CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
-$1.43B
Cap. Flow
-$2.2B
Cap. Flow %
-15.98%
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
433
Reduced
215
Closed
30

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$370M
2
APD icon
Air Products & Chemicals
APD
$120M
3
LIN icon
Linde
LIN
$95.8M
4
QCOM icon
Qualcomm
QCOM
$79.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$54.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03B
2
NVDA icon
NVIDIA
NVDA
$269M
3
META icon
Meta Platforms (Facebook)
META
$246M
4
AVGO icon
Broadcom
AVGO
$209M
5
MSFT icon
Microsoft
MSFT
$193M

Sector Composition

1 Technology 26.58%
2 Financials 13.38%
3 Communication Services 9.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
301
PG&E
PCG
$33.2B
$5.61M 0.04%
283,896
+14,370
+5% +$284K
F icon
302
Ford
F
$46.7B
$5.61M 0.04%
530,930
-375,036
-41% -$3.96M
VST icon
303
Vistra
VST
$63.7B
$5.55M 0.04%
46,816
+3,549
+8% +$421K
UDR icon
304
UDR
UDR
$13B
$5.48M 0.04%
120,808
+81,205
+205% +$3.68M
HWM icon
305
Howmet Aerospace
HWM
$71.8B
$5.44M 0.04%
54,251
+4,264
+9% +$427K
CNC icon
306
Centene
CNC
$14.2B
$5.41M 0.04%
71,840
+2,953
+4% +$222K
COR icon
307
Cencora
COR
$56.7B
$5.4M 0.04%
23,989
+1,917
+9% +$431K
EW icon
308
Edwards Lifesciences
EW
$47.5B
$5.4M 0.04%
81,772
+4,220
+5% +$278K
AME icon
309
Ametek
AME
$43.3B
$5.39M 0.04%
31,381
+1,591
+5% +$273K
IR icon
310
Ingersoll Rand
IR
$32.2B
$5.38M 0.04%
54,781
+2,814
+5% +$276K
YUM icon
311
Yum! Brands
YUM
$40.1B
$5.34M 0.04%
38,216
-26,900
-41% -$3.76M
CAG icon
312
Conagra Brands
CAG
$9.23B
$5.31M 0.04%
163,165
+27,481
+20% +$894K
IT icon
313
Gartner
IT
$18.6B
$5.3M 0.04%
10,456
+444
+4% +$225K
CPT icon
314
Camden Property Trust
CPT
$11.9B
$5.27M 0.04%
42,663
+28,928
+211% +$3.57M
DLTR icon
315
Dollar Tree
DLTR
$20.6B
$5.18M 0.04%
73,680
-265,894
-78% -$18.7M
HUM icon
316
Humana
HUM
$37B
$5.18M 0.04%
16,352
+865
+6% +$274K
SUI icon
317
Sun Communities
SUI
$16.2B
$5.17M 0.04%
38,233
+31,525
+470% +$4.26M
STT icon
318
State Street
STT
$32B
$5.12M 0.04%
57,890
+69
+0.1% +$6.1K
HES
319
DELISTED
Hess
HES
$5.1M 0.04%
37,577
-25,970
-41% -$3.53M
FANG icon
320
Diamondback Energy
FANG
$40.2B
$5.08M 0.04%
29,472
-5,951
-17% -$1.03M
GPN icon
321
Global Payments
GPN
$21.3B
$5.05M 0.04%
49,345
+300
+0.6% +$30.7K
DD icon
322
DuPont de Nemours
DD
$32.6B
$5.05M 0.04%
56,698
+2,814
+5% +$251K
PARA
323
DELISTED
Paramount Global Class B
PARA
$5M 0.04%
471,153
+137,273
+41% +$1.46M
HST icon
324
Host Hotels & Resorts
HST
$12B
$4.95M 0.04%
281,131
+190,360
+210% +$3.35M
EFX icon
325
Equifax
EFX
$30.8B
$4.94M 0.04%
16,794
+860
+5% +$253K
11 12
13
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