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
PHM icon
301
Pultegroup
PHM
$27.7B
$5.37M 0.04%
48,767
+27,348
+128% +$3.01M
FOXA icon
302
Fox Class A
FOXA
$27.4B
$5.35M 0.04%
155,604
-28,445
-15% -$978K
D icon
303
Dominion Energy
D
$49.7B
$5.29M 0.03%
107,970
+24,040
+29% +$1.18M
RSG icon
304
Republic Services
RSG
$71.7B
$5.28M 0.03%
27,194
+6,070
+29% +$1.18M
MPWR icon
305
Monolithic Power Systems
MPWR
$41.5B
$5.16M 0.03%
6,285
+1,439
+30% +$1.18M
WTW icon
306
Willis Towers Watson
WTW
$32.1B
$5.15M 0.03%
19,647
-6,327
-24% -$1.66M
GWW icon
307
W.W. Grainger
GWW
$47.5B
$5.12M 0.03%
5,670
+1,235
+28% +$1.11M
MKC.V icon
308
McCormick & Company Voting
MKC.V
$19.1B
$5.06M 0.03%
71,397
+2,915
+4% +$207K
AMLP icon
309
Alerian MLP ETF
AMLP
$10.5B
$5.04M 0.03%
105,088
+975
+0.9% +$46.8K
OTIS icon
310
Otis Worldwide
OTIS
$34.1B
$5.02M 0.03%
52,187
+11,352
+28% +$1.09M
KMI icon
311
Kinder Morgan
KMI
$59.1B
$5.02M 0.03%
252,412
+55,760
+28% +$1.11M
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.99M 0.03%
25,291
-377
-1% -$74.3K
COR icon
313
Cencora
COR
$56.7B
$4.97M 0.03%
22,072
+5,282
+31% +$1.19M
AME icon
314
Ametek
AME
$43.3B
$4.97M 0.03%
29,790
+6,646
+29% +$1.11M
IQV icon
315
IQVIA
IQV
$31.9B
$4.96M 0.03%
23,464
+5,186
+28% +$1.1M
TROW icon
316
T Rowe Price
TROW
$23.8B
$4.93M 0.03%
42,784
-13,892
-25% -$1.6M
KGC icon
317
Kinross Gold
KGC
$26.9B
$4.93M 0.03%
+592,888
New +$4.93M
A icon
318
Agilent Technologies
A
$36.5B
$4.9M 0.03%
37,786
+8,399
+29% +$1.09M
NUE icon
319
Nucor
NUE
$33.8B
$4.89M 0.03%
30,933
+6,276
+25% +$992K
CMI icon
320
Cummins
CMI
$55.1B
$4.88M 0.03%
17,615
+3,719
+27% +$1.03M
MTB icon
321
M&T Bank
MTB
$31.2B
$4.84M 0.03%
31,978
-10,111
-24% -$1.53M
CLX icon
322
Clorox
CLX
$15.5B
$4.81M 0.03%
35,265
+1,427
+4% +$195K
FICO icon
323
Fair Isaac
FICO
$36.8B
$4.8M 0.03%
3,224
+715
+28% +$1.06M
PWR icon
324
Quanta Services
PWR
$55.5B
$4.8M 0.03%
18,882
+4,330
+30% +$1.1M
GES icon
325
Guess, Inc.
GES
$878M
$4.79M 0.03%
235,000
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