CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$177M
3
+$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1
+$155M
2
+$152M
3
+$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 Change
in Stake 		Capital Flow
REG icon
351
Regency Centers
REG
$12.8B
$4.59M 0.03%
64,432
-1,275
ED icon
352
Consolidated Edison
ED
$37B
$4.55M 0.03%
45,334
+3,544
HIG icon
353
Hartford Financial Services
HIG
$36.5B
$4.54M 0.03%
35,803
+1,008
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$4.53M 0.03%
19,941
-529
MLPX icon
355
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$4.52M 0.03%
72,150
+2,647
WAB icon
356
Wabtec
WAB
$39.1B
$4.51M 0.03%
21,530
+875
FOX icon
357
Fox Class B
FOX
$29.1B
$4.47M 0.03%
86,674
-36,142
EXPE icon
358
Expedia Group
EXPE
$36.1B
$4.47M 0.03%
26,519
-875
MPWR icon
359
Monolithic Power Systems
MPWR
$48.4B
$4.41M 0.03%
6,023
+211
ARE icon
360
Alexandria Real Estate Equities
ARE
$9.77B
$4.39M 0.03%
60,442
-1,323
WSM icon
361
Williams-Sonoma
WSM
$25.1B
$4.37M 0.03%
26,758
-606
ON icon
362
ON Semiconductor
ON
$24.3B
$4.33M 0.03%
82,535
+31,504
EQT icon
363
EQT Corp
EQT
$31.2B
$4.32M 0.03%
74,035
+3,420
ALB icon
364
Albemarle
ALB
$20.5B
$4.31M 0.03%
68,722
+54,543
ACGL icon
365
Arch Capital
ACGL
$33B
$4.29M 0.03%
47,072
+1,792
A icon
366
Agilent Technologies
A
$41.1B
$4.23M 0.03%
35,879
+1,453
IR icon
367
Ingersoll Rand
IR
$34.5B
$4.22M 0.03%
50,758
-2,843
WPC icon
368
W.P. Carey
WPC
$15.1B
$4.21M 0.03%
67,417
-3,677
WEC icon
369
WEC Energy
WEC
$35.2B
$4.18M 0.03%
40,159
+1,901
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.14M 0.03%
20,246
+420
EFX icon
371
Equifax
EFX
$26.8B
$4.06M 0.03%
15,653
+698
NRG icon
372
NRG Energy
NRG
$30.4B
$4.01M 0.03%
24,941
+508
BRO icon
373
Brown & Brown
BRO
$27.2B
$3.97M 0.02%
35,771
+6,885
CELH icon
374
Celsius Holdings
CELH
$13.8B
$3.96M 0.02%
+85,421
XYL icon
375
Xylem
XYL
$35.3B
$3.96M 0.02%
30,622
+1,318
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