CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+3.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$17B
AUM Growth
+$3.22B
Cap. Flow
+$2.98B
Cap. Flow %
17.53%
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
480
Reduced
196
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$590M
2
HON icon
Honeywell
HON
$230M
3
MSFT icon
Microsoft
MSFT
$208M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$166M
5
MA icon
Mastercard
MA
$142M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$89.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$54.3M
3
KVUE icon
Kenvue
KVUE
$47M
4
TSLA icon
Tesla
TSLA
$36.8M
5
DHR icon
Danaher
DHR
$26.5M

Sector Composition

1 Technology 29.41%
2 Financials 12.22%
3 Communication Services 10.03%
4 Consumer Discretionary 8.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
326
UDR
UDR
$13B
$5.87M 0.03%
135,312
+14,504
+12% +$630K
GLW icon
327
Corning
GLW
$61B
$5.87M 0.03%
123,497
+16,412
+15% +$780K
OTIS icon
328
Otis Worldwide
OTIS
$34.1B
$5.84M 0.03%
63,086
+8,507
+16% +$788K
IR icon
329
Ingersoll Rand
IR
$32.2B
$5.75M 0.03%
63,613
+8,832
+16% +$799K
EMN icon
330
Eastman Chemical
EMN
$7.93B
$5.74M 0.03%
62,841
+46,923
+295% +$4.29M
DELL icon
331
Dell
DELL
$84.4B
$5.64M 0.03%
48,944
+10,221
+26% +$1.18M
CPT icon
332
Camden Property Trust
CPT
$11.9B
$5.56M 0.03%
47,907
+5,244
+12% +$609K
MCHP icon
333
Microchip Technology
MCHP
$35.6B
$5.54M 0.03%
96,623
+12,066
+14% +$692K
DXCM icon
334
DexCom
DXCM
$31.6B
$5.5M 0.03%
70,763
+7,786
+12% +$606K
HST icon
335
Host Hotels & Resorts
HST
$12B
$5.5M 0.03%
313,810
+32,679
+12% +$573K
ALB icon
336
Albemarle
ALB
$9.6B
$5.48M 0.03%
63,684
+47,755
+300% +$4.11M
ACGL icon
337
Arch Capital
ACGL
$34.1B
$5.46M 0.03%
59,165
-13,477
-19% -$1.24M
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.45M 0.03%
130,356
+62,113
+91% +$2.6M
REG icon
339
Regency Centers
REG
$13.4B
$5.45M 0.03%
73,693
+7,668
+12% +$567K
IQV icon
340
IQVIA
IQV
$31.9B
$5.43M 0.03%
27,629
+3,604
+15% +$708K
MELI icon
341
Mercado Libre
MELI
$123B
$5.42M 0.03%
3,188
-582
-15% -$990K
BRX icon
342
Brixmor Property Group
BRX
$8.63B
$5.35M 0.03%
192,257
+112,619
+141% +$3.14M
ANSS
343
DELISTED
Ansys
ANSS
$5.3M 0.03%
15,708
+1,892
+14% +$638K
RMD icon
344
ResMed
RMD
$40.6B
$5.29M 0.03%
23,141
+3,164
+16% +$724K
CAG icon
345
Conagra Brands
CAG
$9.23B
$5.2M 0.03%
187,275
+24,110
+15% +$669K
APP icon
346
Applovin
APP
$166B
$5.19M 0.03%
16,027
+4,124
+35% +$1.34M
OXY icon
347
Occidental Petroleum
OXY
$45.2B
$5.17M 0.03%
104,699
+13,781
+15% +$681K
WAB icon
348
Wabtec
WAB
$33B
$5.17M 0.03%
27,266
+3,441
+14% +$652K
LEN icon
349
Lennar Class A
LEN
$36.7B
$5.13M 0.03%
38,897
+5,051
+15% +$667K
ETR icon
350
Entergy
ETR
$39.2B
$5.13M 0.03%
67,599
+9,593
+17% +$727K
12 13
14
15 16