CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+5.37%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$33.2M
Cap. Flow
-$609M
Cap. Flow %
-4.01%
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119

Top Buys

1
CTSH icon
Cognizant
CTSH
$211M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.5M
5
AMZN icon
Amazon
AMZN
$70.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$484M
2
IYR icon
iShares US Real Estate ETF
IYR
$388M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$165M
5
NVDA icon
NVIDIA
NVDA
$147M

Sector Composition

1 Technology 30.55%
2 Financials 11.57%
3 Communication Services 11.31%
4 Consumer Discretionary 10.27%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$24.5B
$4.18M 0.03%
27,625
+15,643
+131% +$2.37M
DPZ icon
352
Domino's
DPZ
$15.7B
$4.18M 0.03%
8,094
+4,576
+130% +$2.36M
HPQ icon
353
HP
HPQ
$27.4B
$4.11M 0.03%
117,462
+21,421
+22% +$750K
BRO icon
354
Brown & Brown
BRO
$31.3B
$4.08M 0.03%
45,681
-14,510
-24% -$1.3M
ROK icon
355
Rockwell Automation
ROK
$38.2B
$4.06M 0.03%
14,761
+3,272
+28% +$901K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.05M 0.03%
22,210
-2,235
-9% -$408K
ED icon
357
Consolidated Edison
ED
$35.4B
$3.98M 0.03%
44,541
+9,918
+29% +$887K
GLW icon
358
Corning
GLW
$61B
$3.94M 0.03%
101,482
+22,724
+29% +$883K
MTD icon
359
Mettler-Toledo International
MTD
$26.9B
$3.89M 0.03%
2,786
+606
+28% +$847K
HWM icon
360
Howmet Aerospace
HWM
$71.8B
$3.88M 0.03%
49,987
+10,776
+27% +$837K
DVN icon
361
Devon Energy
DVN
$22.1B
$3.87M 0.03%
81,626
+17,401
+27% +$825K
EFX icon
362
Equifax
EFX
$30.8B
$3.86M 0.03%
15,934
+3,586
+29% +$869K
HAL icon
363
Halliburton
HAL
$18.8B
$3.86M 0.03%
114,346
-102,087
-47% -$3.45M
CAG icon
364
Conagra Brands
CAG
$9.23B
$3.86M 0.03%
135,684
+5,417
+4% +$154K
VICI icon
365
VICI Properties
VICI
$35.8B
$3.85M 0.03%
134,442
-291,436
-68% -$8.35M
PPG icon
366
PPG Industries
PPG
$24.8B
$3.82M 0.03%
30,371
+6,724
+28% +$846K
AVB icon
367
AvalonBay Communities
AVB
$27.8B
$3.78M 0.02%
18,280
-40,165
-69% -$8.31M
BBY icon
368
Best Buy
BBY
$16.1B
$3.76M 0.02%
44,584
+25,258
+131% +$2.13M
LVS icon
369
Las Vegas Sands
LVS
$36.9B
$3.76M 0.02%
84,880
+47,561
+127% +$2.1M
EXPE icon
370
Expedia Group
EXPE
$26.6B
$3.72M 0.02%
29,539
+16,295
+123% +$2.05M
VST icon
371
Vistra
VST
$63.7B
$3.72M 0.02%
43,267
+29,360
+211% +$2.52M
STKL
372
SunOpta
STKL
$779M
$3.67M 0.02%
680,000
– –
HBAN icon
373
Huntington Bancshares
HBAN
$25.7B
$3.67M 0.02%
278,229
-89,193
-24% -$1.18M
CCJ icon
374
Cameco
CCJ
$33B
$3.67M 0.02%
74,497
+47,197
+173% +$2.32M
SYF icon
375
Synchrony
SYF
$28.1B
$3.65M 0.02%
77,251
-26,318
-25% -$1.24M
13 14
15
16 17