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
REG icon
351
Regency Centers
REG
$13.1B
$4.59M 0.03%
64,432
-1,275
-2% -$90.8K
ED icon
352
Consolidated Edison
ED
$35.3B
$4.55M 0.03%
45,334
+3,544
+8% +$356K
HIG icon
353
Hartford Financial Services
HIG
$37.4B
$4.54M 0.03%
35,803
+1,008
+3% +$128K
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.53M 0.03%
19,941
-529
-3% -$120K
MLPX icon
355
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$4.52M 0.03%
72,150
+2,647
+4% +$166K
WAB icon
356
Wabtec
WAB
$32.7B
$4.51M 0.03%
21,530
+875
+4% +$183K
FOX icon
357
Fox Class B
FOX
$24.4B
$4.47M 0.03%
86,674
-36,142
-29% -$1.87M
EXPE icon
358
Expedia Group
EXPE
$26.3B
$4.47M 0.03%
26,519
-875
-3% -$148K
MPWR icon
359
Monolithic Power Systems
MPWR
$39.6B
$4.41M 0.03%
6,023
+211
+4% +$154K
ARE icon
360
Alexandria Real Estate Equities
ARE
$13.9B
$4.39M 0.03%
60,442
-1,323
-2% -$96.1K
WSM icon
361
Williams-Sonoma
WSM
$23.4B
$4.37M 0.03%
26,758
-606
-2% -$99K
ON icon
362
ON Semiconductor
ON
$19.5B
$4.33M 0.03%
82,535
+31,504
+62% +$1.65M
EQT icon
363
EQT Corp
EQT
$32.2B
$4.32M 0.03%
74,035
+3,420
+5% +$199K
ALB icon
364
Albemarle
ALB
$9.43B
$4.31M 0.03%
68,722
+54,543
+385% +$3.42M
ACGL icon
365
Arch Capital
ACGL
$34.7B
$4.29M 0.03%
47,072
+1,792
+4% +$163K
A icon
366
Agilent Technologies
A
$35.5B
$4.23M 0.03%
35,879
+1,453
+4% +$171K
IR icon
367
Ingersoll Rand
IR
$30.8B
$4.22M 0.03%
50,758
-2,843
-5% -$236K
WPC icon
368
W.P. Carey
WPC
$14.6B
$4.21M 0.03%
67,417
-3,677
-5% -$229K
WEC icon
369
WEC Energy
WEC
$34.4B
$4.18M 0.03%
40,159
+1,901
+5% +$198K
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.14M 0.03%
20,246
+420
+2% +$86K
EFX icon
371
Equifax
EFX
$29.3B
$4.06M 0.03%
15,653
+698
+5% +$181K
NRG icon
372
NRG Energy
NRG
$28.4B
$4.01M 0.03%
24,941
+508
+2% +$81.6K
BRO icon
373
Brown & Brown
BRO
$31.4B
$3.97M 0.02%
35,771
+6,885
+24% +$763K
CELH icon
374
Celsius Holdings
CELH
$15.8B
$3.96M 0.02%
+85,421
New +$3.96M
XYL icon
375
Xylem
XYL
$34B
$3.96M 0.02%
30,622
+1,318
+4% +$170K
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