CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$338M
Cap. Flow
+$351M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
282
Reduced
289
Closed
31

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$96M
2
JNJ icon
Johnson & Johnson
JNJ
$67.5M
3
UNH icon
UnitedHealth
UNH
$61.7M
4
ABBV icon
AbbVie
ABBV
$60M
5
TSLA icon
Tesla
TSLA
$53.2M

Top Sells

1
GS icon
Goldman Sachs
GS
$261M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
KSU
Kansas City Southern
KSU
$48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$47.2M

Sector Composition

1 Communication Services 26.63%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
301
Rexford Industrial Realty
REXR
$10.2B
$4.53M 0.03%
79,808
+28,181
+55% +$1.6M
EXC icon
302
Exelon
EXC
$43.9B
$4.53M 0.03%
131,323
+21,357
+19% +$736K
CINF icon
303
Cincinnati Financial
CINF
$24B
$4.52M 0.03%
39,600
+1,437
+4% +$164K
RJF icon
304
Raymond James Financial
RJF
$33B
$4.52M 0.03%
48,929
+2,198
+5% +$203K
TJX icon
305
TJX Companies
TJX
$155B
$4.49M 0.03%
68,013
-15,722
-19% -$1.04M
AIRC
306
DELISTED
Apartment Income REIT Corp.
AIRC
$4.44M 0.03%
90,946
+30,444
+50% +$1.49M
COLD icon
307
Americold
COLD
$3.98B
$4.39M 0.03%
151,270
+53,878
+55% +$1.57M
NNN icon
308
NNN REIT
NNN
$8.18B
$4.39M 0.03%
101,743
+34,098
+50% +$1.47M
RVTY icon
309
Revvity
RVTY
$10.1B
$4.38M 0.03%
25,297
+17,514
+225% +$3.04M
SNPS icon
310
Synopsys
SNPS
$111B
$4.38M 0.03%
14,612
-10,568
-42% -$3.16M
GM icon
311
General Motors
GM
$55.5B
$4.31M 0.03%
81,837
-6,799
-8% -$358K
VNO icon
312
Vornado Realty Trust
VNO
$7.93B
$4.26M 0.03%
101,420
+30,099
+42% +$1.26M
TECH icon
313
Bio-Techne
TECH
$8.46B
$4.25M 0.03%
+35,100
New +$4.25M
PFG icon
314
Principal Financial Group
PFG
$17.8B
$4.25M 0.03%
65,941
+1,502
+2% +$96.7K
FIS icon
315
Fidelity National Information Services
FIS
$35.9B
$4.24M 0.03%
34,821
-60,815
-64% -$7.4M
DUK icon
316
Duke Energy
DUK
$93.8B
$4.23M 0.03%
43,370
-10,038
-19% -$979K
MKTX icon
317
MarketAxess Holdings
MKTX
$7.01B
$4.22M 0.03%
10,039
+364
+4% +$153K
HOLX icon
318
Hologic
HOLX
$14.8B
$4.22M 0.03%
57,197
+12,447
+28% +$919K
MAR icon
319
Marriott International Class A Common Stock
MAR
$71.9B
$4.19M 0.03%
28,258
+6,190
+28% +$917K
OHI icon
320
Omega Healthcare
OHI
$12.7B
$4.15M 0.03%
138,405
+47,802
+53% +$1.43M
F icon
321
Ford
F
$46.7B
$4.13M 0.03%
291,417
-163,512
-36% -$2.32M
STWD icon
322
Starwood Property Trust
STWD
$7.56B
$4.08M 0.03%
167,030
+56,409
+51% +$1.38M
COR icon
323
Cencora
COR
$56.7B
$4.03M 0.03%
33,758
+23,489
+229% +$2.81M
KRC icon
324
Kilroy Realty
KRC
$5.05B
$4.02M 0.03%
60,726
+19,917
+49% +$1.32M
CDNS icon
325
Cadence Design Systems
CDNS
$95.6B
$4.02M 0.03%
26,513
-19,417
-42% -$2.94M
11 12
13
14 15