CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
+$1.05B
Cap. Flow %
6.98%
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
400
Reduced
990
Closed
438

Top Buys

1
AAPL icon
Apple
AAPL
$199M
2
AVGO icon
Broadcom
AVGO
$177M
3
MA icon
Mastercard
MA
$173M
4
META icon
Meta Platforms (Facebook)
META
$145M
5
LIN icon
Linde
LIN
$74.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$155M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$152M
3
HON icon
Honeywell
HON
$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.5M
5
NVDA icon
NVIDIA
NVDA
$63.5M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
276
Mid-America Apartment Communities
MAA
$17.1B
$6.79M 0.04%
45,889
-867
-2% -$128K
MOS icon
277
The Mosaic Company
MOS
$10.6B
$6.76M 0.04%
185,290
+161,429
+677% +$5.89M
DXCM icon
278
DexCom
DXCM
$29.5B
$6.75M 0.04%
77,274
+30,153
+64% +$2.63M
BND icon
279
Vanguard Total Bond Market
BND
$134B
$6.71M 0.04%
91,138
+654
+0.7% +$48.2K
ALL icon
280
Allstate
ALL
$53.6B
$6.71M 0.04%
33,334
+1,379
+4% +$278K
SPAB icon
281
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.71M 0.04%
262,018
+2,090
+0.8% +$53.5K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.71M 0.04%
67,606
+452
+0.7% +$44.8K
GEHC icon
283
GE HealthCare
GEHC
$33.7B
$6.68M 0.04%
90,233
+35,093
+64% +$2.6M
COR icon
284
Cencora
COR
$56.5B
$6.66M 0.04%
22,198
+1,320
+6% +$396K
AFL icon
285
Aflac
AFL
$57.2B
$6.6M 0.04%
62,558
+1,364
+2% +$144K
RSG icon
286
Republic Services
RSG
$73B
$6.46M 0.04%
26,212
+989
+4% +$244K
MPC icon
287
Marathon Petroleum
MPC
$54.6B
$6.45M 0.04%
38,840
+480
+1% +$79.7K
CUK icon
288
Carnival PLC
CUK
$38.2B
$6.42M 0.04%
228,341
-4,173
-2% -$117K
OKE icon
289
Oneok
OKE
$48.1B
$6.42M 0.04%
78,604
+3,749
+5% +$306K
AMP icon
290
Ameriprise Financial
AMP
$48.5B
$6.41M 0.04%
12,008
+367
+3% +$196K
FDX icon
291
FedEx
FDX
$54.5B
$6.37M 0.04%
28,041
+985
+4% +$224K
TEL icon
292
TE Connectivity
TEL
$61B
$6.31M 0.04%
37,396
+1,371
+4% +$231K
ODFL icon
293
Old Dominion Freight Line
ODFL
$31.7B
$6.28M 0.04%
38,670
+15,814
+69% +$2.57M
AIG icon
294
American International
AIG
$45.1B
$6.23M 0.04%
72,831
-122
-0.2% -$10.4K
SRE icon
295
Sempra
SRE
$53.9B
$6.22M 0.04%
82,058
+5,657
+7% +$429K
BDX icon
296
Becton Dickinson
BDX
$55.3B
$6.22M 0.04%
36,089
+1,324
+4% +$228K
URI icon
297
United Rentals
URI
$61.5B
$6.17M 0.04%
8,192
+301
+4% +$227K
FANG icon
298
Diamondback Energy
FANG
$43.1B
$6.12M 0.04%
44,522
+21,848
+96% +$3M
PSX icon
299
Phillips 66
PSX
$54B
$6.12M 0.04%
51,272
+1,458
+3% +$174K
LEN icon
300
Lennar Class A
LEN
$34.5B
$6.09M 0.04%
55,098
+2,947
+6% +$326K
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