CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
Cap. Flow
+$6.86B
Cap. Flow %
37.43%
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36B
2
AAPL icon
Apple
AAPL
$466M
3
IYR icon
iShares US Real Estate ETF
IYR
$425M
4
MSFT icon
Microsoft
MSFT
$376M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$356M

Top Sells

1
V icon
Visa
V
$666M
2
INTC icon
Intel
INTC
$156M
3
C icon
Citigroup
C
$132M
4
HD icon
Home Depot
HD
$114M
5
GM icon
General Motors
GM
$105M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
351
Genuine Parts
GPC
$19.4B
$4.9M 0.03%
35,367
+10,125
+40% +$1.4M
GIS icon
352
General Mills
GIS
$27B
$4.87M 0.03%
74,824
-67,510
-47% -$4.4M
KVUE icon
353
Kenvue
KVUE
$35.7B
$4.78M 0.03%
221,837
-197,344
-47% -$4.25M
GFS icon
354
GlobalFoundries
GFS
$18.5B
$4.77M 0.03%
78,634
+15,621
+25% +$947K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$13.7B
$4.75M 0.03%
+96,270
New +$4.75M
SYY icon
356
Sysco
SYY
$39.4B
$4.75M 0.03%
64,899
-57,959
-47% -$4.24M
GWW icon
357
W.W. Grainger
GWW
$47.5B
$4.73M 0.03%
5,706
+3,250
+132% +$2.69M
OTIS icon
358
Otis Worldwide
OTIS
$34.1B
$4.72M 0.03%
52,752
+30,026
+132% +$2.69M
CPAY icon
359
Corpay
CPAY
$22.4B
$4.72M 0.03%
16,694
+4,816
+41% +$1.36M
CUK icon
360
Carnival PLC
CUK
$37.9B
$4.71M 0.03%
254,137
-626,922
-71% -$11.6M
ELS icon
361
Equity Lifestyle Properties
ELS
$12B
$4.71M 0.03%
+66,751
New +$4.71M
BXP icon
362
Boston Properties
BXP
$12.2B
$4.69M 0.03%
66,859
+58,894
+739% +$4.13M
LVS icon
363
Las Vegas Sands
LVS
$36.9B
$4.6M 0.03%
93,398
+34,315
+58% +$1.69M
ROK icon
364
Rockwell Automation
ROK
$38.2B
$4.58M 0.03%
14,765
+8,425
+133% +$2.62M
IT icon
365
Gartner
IT
$18.6B
$4.54M 0.02%
10,054
+5,703
+131% +$2.57M
OWL icon
366
Blue Owl Capital
OWL
$11.6B
$4.47M 0.02%
300,000
– –
COR icon
367
Cencora
COR
$56.7B
$4.43M 0.02%
+21,572
New +$4.43M
KMI icon
368
Kinder Morgan
KMI
$59.1B
$4.43M 0.02%
250,907
+143,913
+135% +$2.54M
RSG icon
369
Republic Services
RSG
$71.7B
$4.42M 0.02%
26,791
+15,442
+136% +$2.55M
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.38M 0.02%
+65,580
New +$4.38M
EL icon
371
Estee Lauder
EL
$32.1B
$4.37M 0.02%
29,899
-26,499
-47% -$3.88M
CBOE icon
372
Cboe Global Markets
CBOE
$24.3B
$4.37M 0.02%
24,485
+7,538
+44% +$1.35M
CTVA icon
373
Corteva
CTVA
$49.1B
$4.35M 0.02%
90,851
+51,676
+132% +$2.48M
DD icon
374
DuPont de Nemours
DD
$32.6B
$4.32M 0.02%
56,161
-507,172
-90% -$39M
GDX icon
375
VanEck Gold Miners ETF
GDX
$19.9B
$4.31M 0.02%
138,983
+98,983
+247% +$3.07M
13 14
15
16 17