CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+5.37%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$33.2M
Cap. Flow
-$609M
Cap. Flow %
-4.01%
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119

Top Buys

1
CTSH icon
Cognizant
CTSH
$211M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.5M
5
AMZN icon
Amazon
AMZN
$70.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$484M
2
IYR icon
iShares US Real Estate ETF
IYR
$388M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$165M
5
NVDA icon
NVIDIA
NVDA
$147M

Sector Composition

1 Technology 30.55%
2 Financials 11.57%
3 Communication Services 11.31%
4 Consumer Discretionary 10.27%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
276
Oneok
OKE
$45.7B
$6.13M 0.04%
75,176
+16,746
+29% +$1.37M
CSGP icon
277
CoStar Group
CSGP
$37.9B
$6.09M 0.04%
82,154
-112,832
-58% -$8.37M
GEV icon
278
GE Vernova
GEV
$158B
$6.07M 0.04%
+35,365
New +$6.07M
CDW icon
279
CDW
CDW
$22.2B
$6.06M 0.04%
27,058
+4,753
+21% +$1.06M
XEL icon
280
Xcel Energy
XEL
$43B
$5.97M 0.04%
111,826
+19,957
+22% +$1.07M
WDAY icon
281
Workday
WDAY
$61.7B
$5.97M 0.04%
26,709
-313
-1% -$70K
PRGS icon
282
Progress Software
PRGS
$1.88B
$5.97M 0.04%
110,000
+60,000
+120% +$3.26M
TEL icon
283
TE Connectivity
TEL
$61.7B
$5.96M 0.04%
39,639
+8,633
+28% +$1.3M
ON icon
284
ON Semiconductor
ON
$20.1B
$5.92M 0.04%
86,388
+15,237
+21% +$1.04M
O icon
285
Realty Income
O
$54.2B
$5.9M 0.04%
111,754
-230,670
-67% -$12.2M
PSA icon
286
Public Storage
PSA
$52.2B
$5.87M 0.04%
20,399
-44,760
-69% -$12.9M
LW icon
287
Lamb Weston
LW
$8.08B
$5.84M 0.04%
69,433
+30,078
+76% +$2.53M
JCI icon
288
Johnson Controls International
JCI
$69.5B
$5.8M 0.04%
87,283
+18,947
+28% +$1.26M
HUM icon
289
Humana
HUM
$37B
$5.79M 0.04%
15,487
+3,163
+26% +$1.18M
GRMN icon
290
Garmin
GRMN
$45.7B
$5.79M 0.04%
35,513
+20,155
+131% +$3.28M
DECK icon
291
Deckers Outdoor
DECK
$17.9B
$5.73M 0.04%
35,496
+20,136
+131% +$3.25M
HIG icon
292
Hartford Financial Services
HIG
$37B
$5.71M 0.04%
56,746
-18,963
-25% -$1.91M
ANSS
293
DELISTED
Ansys
ANSS
$5.65M 0.04%
17,586
+3,114
+22% +$1M
NVR icon
294
NVR
NVR
$23.5B
$5.62M 0.04%
741
+415
+127% +$3.15M
URI icon
295
United Rentals
URI
$62.7B
$5.6M 0.04%
8,658
+1,917
+28% +$1.24M
LHX icon
296
L3Harris
LHX
$51B
$5.51M 0.04%
24,515
+5,475
+29% +$1.23M
TTD icon
297
Trade Desk
TTD
$25.5B
$5.49M 0.04%
56,183
+8,609
+18% +$841K
CCI icon
298
Crown Castle
CCI
$41.9B
$5.47M 0.04%
56,026
-122,584
-69% -$12M
SMCI icon
299
Super Micro Computer
SMCI
$24B
$5.43M 0.04%
66,280
+15,740
+31% +$1.29M
MTCH icon
300
Match Group
MTCH
$9.18B
$5.42M 0.04%
178,514
-30,154
-14% -$916K
10 11
12
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