CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
Cap. Flow
+$4.02B
Cap. Flow %
29.01%
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22

Top Buys

1
PEP icon
PepsiCo
PEP
$132M
2
AMZN icon
Amazon
AMZN
$130M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M
4
PG icon
Procter & Gamble
PG
$123M
5
KO icon
Coca-Cola
KO
$118M

Top Sells

1
ARMK icon
Aramark
ARMK
$138M
2
CZR
Caesars Entertainment Corporation
CZR
$60.7M
3
GILD icon
Gilead Sciences
GILD
$56M
4
ETN icon
Eaton
ETN
$47.5M
5
HCA icon
HCA Healthcare
HCA
$43.2M

Sector Composition

1 Technology 20.13%
2 Consumer Staples 13.83%
3 Communication Services 12.77%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
301
Incyte
INCY
$16.9B
$7.22M 0.05%
82,704
+10,844
+15% +$947K
VTRS icon
302
Viatris
VTRS
$12.2B
$7.18M 0.05%
357,158
+153,251
+75% +$3.08M
PNR icon
303
Pentair
PNR
$18.1B
$7.09M 0.05%
154,630
+119,730
+343% +$5.49M
BLK icon
304
Blackrock
BLK
$170B
$7.01M 0.05%
13,946
+567
+4% +$285K
KSU
305
DELISTED
Kansas City Southern
KSU
$7M 0.05%
45,725
+30,755
+205% +$4.71M
MSCI icon
306
MSCI
MSCI
$42.9B
$7M 0.05%
27,117
+14,401
+113% +$3.72M
CCI icon
307
Crown Castle
CCI
$41.9B
$6.99M 0.05%
49,165
+1,815
+4% +$258K
FRT icon
308
Federal Realty Investment Trust
FRT
$8.86B
$6.97M 0.05%
54,103
+46,164
+581% +$5.94M
SWKS icon
309
Skyworks Solutions
SWKS
$11.2B
$6.93M 0.04%
57,312
+11,116
+24% +$1.34M
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$8B
$6.84M 0.04%
+18,475
New +$6.84M
ORLY icon
311
O'Reilly Automotive
ORLY
$89B
$6.81M 0.04%
233,175
+59,775
+34% +$1.75M
XEL icon
312
Xcel Energy
XEL
$43B
$6.71M 0.04%
105,690
+25,882
+32% +$1.64M
PLD icon
313
Prologis
PLD
$105B
$6.66M 0.04%
74,706
+2,827
+4% +$252K
CW icon
314
Curtiss-Wright
CW
$18.1B
$6.66M 0.04%
+47,252
New +$6.66M
MMC icon
315
Marsh & McLennan
MMC
$100B
$6.65M 0.04%
59,683
+2,020
+4% +$225K
SLB icon
316
Schlumberger
SLB
$53.4B
$6.58M 0.04%
163,709
-115,666
-41% -$4.65M
GRMN icon
317
Garmin
GRMN
$45.7B
$6.55M 0.04%
67,086
+50,632
+308% +$4.94M
LEA icon
318
Lear
LEA
$5.91B
$6.53M 0.04%
+47,603
New +$6.53M
WDC icon
319
Western Digital
WDC
$31.9B
$6.49M 0.04%
135,171
+29,811
+28% +$1.43M
CXT icon
320
Crane NXT
CXT
$3.51B
$6.48M 0.04%
+215,954
New +$6.48M
CPB icon
321
Campbell Soup
CPB
$10.1B
$6.47M 0.04%
130,915
+82,628
+171% +$4.08M
DE icon
322
Deere & Co
DE
$128B
$6.45M 0.04%
37,230
-9,631
-21% -$1.67M
ESS icon
323
Essex Property Trust
ESS
$17.3B
$6.45M 0.04%
21,422
+13,936
+186% +$4.19M
SCHW icon
324
Charles Schwab
SCHW
$167B
$6.43M 0.04%
135,197
+2,699
+2% +$128K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$6.43M 0.04%
25,598
+19,728
+336% +$4.95M
11 12
13
14 15