CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+9.81%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.3B
AUM Growth
+$6.21B
Cap. Flow
+$5.76B
Cap. Flow %
46.77%
Top 10 Hldgs %
38.64%
Holding
667
New
33
Increased
472
Reduced
61
Closed
87

Top Buys

1
V icon
Visa
V
$881M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$443M
3
MSFT icon
Microsoft
MSFT
$341M
4
AAPL icon
Apple
AAPL
$274M
5
CSCO icon
Cisco
CSCO
$229M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$386M
2
ALKS icon
Alkermes
ALKS
$143M
3
C icon
Citigroup
C
$56.6M
4
VICI icon
VICI Properties
VICI
$36.7M
5
PLD icon
Prologis
PLD
$34.7M

Sector Composition

1 Technology 25.56%
2 Financials 18.98%
3 Consumer Discretionary 12.64%
4 Communication Services 9.83%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
276
Public Storage
PSA
$52.2B
$5.41M 0.04%
18,536
-40,871
-69% -$11.9M
EL icon
277
Estee Lauder
EL
$32.1B
$5.34M 0.04%
27,168
+15,452
+132% +$3.03M
ASML icon
278
ASML
ASML
$307B
$5.33M 0.04%
7,351
+6,297
+597% +$4.56M
ETWO
279
DELISTED
E2open Parent Holdings
ETWO
$5.32M 0.04%
950,000
– –
GIS icon
280
General Mills
GIS
$27B
$5.28M 0.04%
68,828
+39,012
+131% +$2.99M
GPN icon
281
Global Payments
GPN
$21.3B
$5.26M 0.04%
53,419
-45,280
-46% -$4.46M
KGC icon
282
Kinross Gold
KGC
$26.9B
$5.25M 0.04%
1,100,000
+885,000
+412% +$4.22M
ALGN icon
283
Align Technology
ALGN
$10.1B
$5.21M 0.04%
14,737
+10,144
+221% +$3.59M
SLV icon
284
iShares Silver Trust
SLV
$20.1B
$5.2M 0.04%
249,024
+9,024
+4% +$189K
TROW icon
285
T Rowe Price
TROW
$23.8B
$5.13M 0.04%
45,802
+16,337
+55% +$1.83M
PSX icon
286
Phillips 66
PSX
$53.2B
$5.13M 0.04%
53,782
+30,217
+128% +$2.88M
WTW icon
287
Willis Towers Watson
WTW
$32.1B
$5.11M 0.04%
21,693
+7,669
+55% +$1.81M
D icon
288
Dominion Energy
D
$49.7B
$5.07M 0.04%
97,976
+55,838
+133% +$2.89M
ZBH icon
289
Zimmer Biomet
ZBH
$20.9B
$5.01M 0.04%
34,435
+23,823
+224% +$3.47M
STT icon
290
State Street
STT
$32B
$4.99M 0.04%
68,163
+22,314
+49% +$1.63M
MELI icon
291
Mercado Libre
MELI
$123B
$4.98M 0.04%
4,206
+3,603
+598% +$4.27M
VLO icon
292
Valero Energy
VLO
$48.7B
$4.97M 0.04%
42,375
+22,880
+117% +$2.68M
OXY icon
293
Occidental Petroleum
OXY
$45.2B
$4.95M 0.04%
84,213
+47,443
+129% +$2.79M
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.9M 0.04%
+144,008
New +$4.9M
IQV icon
295
IQVIA
IQV
$31.9B
$4.89M 0.04%
21,752
+12,361
+132% +$2.78M
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.88M 0.04%
65,000
-133,000
-67% -$9.98M
CARR icon
297
Carrier Global
CARR
$55.8B
$4.86M 0.04%
97,839
+55,655
+132% +$2.77M
RBLX icon
298
Roblox
RBLX
$88.5B
$4.84M 0.04%
120,000
-140,000
-54% -$5.64M
NVR icon
299
NVR
NVR
$23.5B
$4.83M 0.04%
761
+215
+39% +$1.37M
ADM icon
300
Archer Daniels Midland
ADM
$30.2B
$4.82M 0.04%
63,831
+36,166
+131% +$2.73M
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