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
GLPI icon
376
Gaming and Leisure Properties
GLPI
$12.7B
$3.95M 0.02%
84,614
-4,524
MTB icon
377
M&T Bank
MTB
$32.7B
$3.93M 0.02%
20,281
+267
IT icon
378
Gartner
IT
$16.6B
$3.91M 0.02%
9,677
+396
BXP icon
379
Boston Properties
BXP
$10.6B
$3.87M 0.02%
57,308
-1,110
PCG icon
380
PG&E
PCG
$34.7B
$3.86M 0.02%
276,555
+11,970
STX icon
381
Seagate
STX
$69.8B
$3.85M 0.02%
26,684
+1,156
STT icon
382
State Street
STT
$38.1B
$3.83M 0.02%
36,029
+1,020
WTW icon
383
Willis Towers Watson
WTW
$31.5B
$3.83M 0.02%
12,484
+404
DAR icon
384
Darling Ingredients
DAR
$6.4B
$3.79M 0.02%
100,000
TEAM icon
385
Atlassian
TEAM
$33.8B
$3.78M 0.02%
18,605
+11,258
OXY icon
386
Occidental Petroleum
OXY
$42.5B
$3.74M 0.02%
88,991
+6,219
HST icon
387
Host Hotels & Resorts
HST
$12.7B
$3.73M 0.02%
243,093
-36,502
HUM icon
388
Humana
HUM
$34.2B
$3.71M 0.02%
15,188
+646
GPC icon
389
Genuine Parts
GPC
$18.9B
$3.66M 0.02%
30,185
-721
TTD icon
390
Trade Desk
TTD
$17.5B
$3.65M 0.02%
50,753
+30,293
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.63M 0.02%
88,940
-12,166
BIIB icon
392
Biogen
BIIB
$24.7B
$3.63M 0.02%
28,878
+11,252
ELS icon
393
Equity Lifestyle Properties
ELS
$12B
$3.61M 0.02%
58,462
-3,170
RJF icon
394
Raymond James Financial
RJF
$33.9B
$3.59M 0.02%
23,395
+690
BR icon
395
Broadridge
BR
$25.6B
$3.59M 0.02%
14,762
+653
GIS icon
396
General Mills
GIS
$24.3B
$3.57M 0.02%
68,908
-122,859
KEYS icon
397
Keysight
KEYS
$36.9B
$3.56M 0.02%
21,748
+880
AMH icon
398
American Homes 4 Rent
AMH
$11.8B
$3.55M 0.02%
98,455
-5,271
SMH icon
399
VanEck Semiconductor ETF
SMH
$42.1B
$3.51M 0.02%
12,575
-675
NLY icon
400
Annaly Capital Management
NLY
$16.3B
$3.5M 0.02%
185,976
-1,098
14 15
16
17 18