CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
+$1.05B
Cap. Flow %
6.98%
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
400
Reduced
990
Closed
438

Top Buys

1
AAPL icon
Apple
AAPL
$199M
2
AVGO icon
Broadcom
AVGO
$177M
3
MA icon
Mastercard
MA
$173M
4
META icon
Meta Platforms (Facebook)
META
$145M
5
LIN icon
Linde
LIN
$74.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$155M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$152M
3
HON icon
Honeywell
HON
$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.5M
5
NVDA icon
NVIDIA
NVDA
$63.5M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
326
Kraft Heinz
KHC
$30.8B
$5.02M 0.03%
194,361
-110,689
-36% -$2.86M
ASML icon
327
ASML
ASML
$285B
$4.99M 0.03%
+6,224
New +$4.99M
PDD icon
328
Pinduoduo
PDD
$173B
$4.98M 0.03%
+47,573
New +$4.98M
HES
329
DELISTED
Hess
HES
$4.93M 0.03%
35,577
+2,197
+7% +$304K
OTIS icon
330
Otis Worldwide
OTIS
$33.7B
$4.92M 0.03%
49,703
+1,740
+4% +$172K
UDR icon
331
UDR
UDR
$12.7B
$4.85M 0.03%
118,745
-2,244
-2% -$91.6K
ZS icon
332
Zscaler
ZS
$42.7B
$4.79M 0.03%
15,272
+10,734
+237% +$3.37M
PRU icon
333
Prudential Financial
PRU
$37.8B
$4.79M 0.03%
44,562
+1,771
+4% +$190K
DOC
334
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.77M 0.03%
272,543
-7,261
-3% -$127K
RMD icon
335
ResMed
RMD
$39.7B
$4.76M 0.03%
18,460
+747
+4% +$193K
TRGP icon
336
Targa Resources
TRGP
$35.9B
$4.76M 0.03%
27,328
+1,522
+6% +$265K
PARA
337
DELISTED
Paramount Global Class B
PARA
$4.75M 0.03%
368,500
-156,365
-30% -$2.02M
DELL icon
338
Dell
DELL
$81.8B
$4.74M 0.03%
38,665
+548
+1% +$67.2K
NVR icon
339
NVR
NVR
$22.6B
$4.73M 0.03%
640
-27
-4% -$199K
CPT icon
340
Camden Property Trust
CPT
$11.6B
$4.72M 0.03%
41,886
-783
-2% -$88.2K
NDAQ icon
341
Nasdaq
NDAQ
$53.7B
$4.72M 0.03%
52,764
+2,063
+4% +$184K
ROK icon
342
Rockwell Automation
ROK
$38B
$4.72M 0.03%
14,197
+567
+4% +$188K
SUI icon
343
Sun Communities
SUI
$15.6B
$4.71M 0.03%
37,256
-1,993
-5% -$252K
DDOG icon
344
Datadog
DDOG
$47B
$4.66M 0.03%
34,725
+21,898
+171% +$2.94M
MTCH icon
345
Match Group
MTCH
$8.9B
$4.64M 0.03%
150,161
-71,348
-32% -$2.2M
CDW icon
346
CDW
CDW
$21.3B
$4.64M 0.03%
25,967
+9,894
+62% +$1.77M
SYY icon
347
Sysco
SYY
$38.5B
$4.63M 0.03%
61,184
-109,106
-64% -$8.26M
ETR icon
348
Entergy
ETR
$39B
$4.62M 0.03%
55,612
+3,888
+8% +$323K
PHM icon
349
Pultegroup
PHM
$26.1B
$4.6M 0.03%
43,637
-1,488
-3% -$157K
ULTA icon
350
Ulta Beauty
ULTA
$23.9B
$4.6M 0.03%
9,828
-481
-5% -$225K
12 13
14
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