CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+10.13%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.98B
AUM Growth
+$922M
Cap. Flow
+$322M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.24%
Holding
571
New
10
Increased
383
Reduced
138
Closed
23

Top Buys

1
LIN icon
Linde
LIN
$112M
2
UNH icon
UnitedHealth
UNH
$63.1M
3
ANSS
Ansys
ANSS
$57.7M
4
SHW icon
Sherwin-Williams
SHW
$51.2M
5
MA icon
Mastercard
MA
$46.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
2
AAPL icon
Apple
AAPL
$123M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
4
MSFT icon
Microsoft
MSFT
$78.8M
5
INTC icon
Intel
INTC
$74.9M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.19%
4 Industrials 10.56%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
351
Church & Dwight Co
CHD
$23.3B
$2.94M 0.03%
31,396
+5,682
+22% +$532K
L icon
352
Loews
L
$20B
$2.91M 0.03%
83,730
+6,990
+9% +$243K
MCK icon
353
McKesson
MCK
$85.5B
$2.91M 0.03%
19,540
+3,629
+23% +$540K
EQOS
354
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.85M 0.03%
317,090
– –
AOS icon
355
A.O. Smith
AOS
$10.3B
$2.84M 0.03%
53,762
+2,031
+4% +$107K
MTD icon
356
Mettler-Toledo International
MTD
$26.9B
$2.78M 0.03%
2,881
+552
+24% +$533K
EG icon
357
Everest Group
EG
$14.3B
$2.77M 0.03%
14,040
+1,366
+11% +$270K
WELL icon
358
Welltower
WELL
$112B
$2.77M 0.03%
50,256
-257,648
-84% -$14.2M
GL icon
359
Globe Life
GL
$11.3B
$2.75M 0.03%
34,423
+3,378
+11% +$270K
VFC icon
360
VF Corp
VFC
$5.86B
$2.7M 0.03%
38,477
+7,180
+23% +$504K
LEN icon
361
Lennar Class A
LEN
$36.7B
$2.7M 0.03%
34,161
+6,298
+23% +$498K
DTE icon
362
DTE Energy
DTE
$28.4B
$2.67M 0.03%
27,264
+5,049
+23% +$494K
AAL icon
363
American Airlines Group
AAL
$8.63B
$2.67M 0.03%
216,994
+26,500
+14% +$326K
HWM icon
364
Howmet Aerospace
HWM
$71.8B
$2.61M 0.03%
155,904
+8,912
+6% +$149K
DISCA
365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.59M 0.03%
118,805
-7,208
-6% -$157K
WY icon
366
Weyerhaeuser
WY
$18.9B
$2.56M 0.03%
89,876
+16,604
+23% +$473K
AIZ icon
367
Assurant
AIZ
$10.7B
$2.54M 0.02%
20,954
+2,039
+11% +$247K
AVB icon
368
AvalonBay Communities
AVB
$27.8B
$2.53M 0.02%
16,955
+3,130
+23% +$467K
O icon
369
Realty Income
O
$54.2B
$2.52M 0.02%
42,875
+8,079
+23% +$476K
PPL icon
370
PPL Corp
PPL
$26.6B
$2.52M 0.02%
92,580
+17,084
+23% +$465K
WST icon
371
West Pharmaceutical
WST
$18B
$2.44M 0.02%
8,887
+1,677
+23% +$461K
CPAY icon
372
Corpay
CPAY
$22.4B
$2.41M 0.02%
10,129
-7,888
-44% -$1.88M
RHI icon
373
Robert Half
RHI
$3.77B
$2.41M 0.02%
45,531
+1,636
+4% +$86.6K
SPG icon
374
Simon Property Group
SPG
$59.5B
$2.38M 0.02%
36,840
+6,835
+23% +$442K
ETR icon
375
Entergy
ETR
$39.2B
$2.38M 0.02%
48,210
-526,124
-92% -$25.9M
13 14
15
16 17