CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
-$6.04B
Cap. Flow
-$4.65B
Cap. Flow %
-36.5%
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$91M
2
KO icon
Coca-Cola
KO
$83.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81.4M
4
WFC icon
Wells Fargo
WFC
$77.1M
5
SPGI icon
S&P Global
SPGI
$74.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.14B
2
NVDA icon
NVIDIA
NVDA
$457M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$307M
4
DLTR icon
Dollar Tree
DLTR
$261M
5
AAPL icon
Apple
AAPL
$250M

Sector Composition

1 Technology 16.05%
2 Financials 15.86%
3 Communication Services 15.24%
4 Consumer Staples 12.97%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
376
Nucor
NUE
$33.8B
$2.46M 0.02%
16,534
+6,346
+62% +$943K
PSX icon
377
Phillips 66
PSX
$53.2B
$2.46M 0.02%
28,449
-145,794
-84% -$12.6M
AIZ icon
378
Assurant
AIZ
$10.7B
$2.43M 0.02%
13,375
+1,097
+9% +$199K
HIW icon
379
Highwoods Properties
HIW
$3.44B
$2.42M 0.02%
52,803
+621
+1% +$28.4K
HPQ icon
380
HP
HPQ
$27.4B
$2.39M 0.02%
65,829
-40,450
-38% -$1.47M
CARR icon
381
Carrier Global
CARR
$55.8B
$2.39M 0.02%
52,014
+21,124
+68% +$969K
GPN icon
382
Global Payments
GPN
$21.3B
$2.37M 0.02%
17,315
+472
+3% +$64.6K
ZION icon
383
Zions Bancorporation
ZION
$8.34B
$2.33M 0.02%
+35,573
New +$2.33M
CRTO icon
384
Criteo
CRTO
$1.22B
$2.32M 0.02%
85,000
– –
TEF icon
385
Telefonica
TEF
$30.1B
$2.31M 0.02%
+495,897
New +$2.31M
DD
386
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.02%
31,181
-12,542
-29% -$923K
DVN icon
387
Devon Energy
DVN
$22.1B
$2.26M 0.02%
38,280
+15,837
+71% +$936K
KMI icon
388
Kinder Morgan
KMI
$59.1B
$2.24M 0.02%
118,560
-1,538,910
-93% -$29.1M
LXP icon
389
LXP Industrial Trust
LXP
$2.71B
$2.24M 0.02%
142,532
+1,151
+0.8% +$18.1K
PH icon
390
Parker-Hannifin
PH
$96.1B
$2.22M 0.02%
7,815
-15,787
-67% -$4.48M
XRAY icon
391
Dentsply Sirona
XRAY
$2.92B
$2.21M 0.02%
+44,974
New +$2.21M
GL icon
392
Globe Life
GL
$11.3B
$2.19M 0.02%
21,800
-17,590
-45% -$1.77M
UHS icon
393
Universal Health Services
UHS
$12.1B
$2.18M 0.02%
+15,041
New +$2.18M
HHH icon
394
Howard Hughes
HHH
$4.69B
$2.16M 0.02%
21,865
+183
+0.8% +$18.1K
PEG icon
395
Public Service Enterprise Group
PEG
$40.5B
$2.15M 0.02%
30,744
+12,720
+71% +$890K
HPP
396
Hudson Pacific Properties
HPP
$1.16B
$2.13M 0.02%
76,876
+651
+0.9% +$18.1K
TDG icon
397
TransDigm Group
TDG
$71.6B
$2.09M 0.02%
3,203
+1,336
+72% +$871K
YUM icon
398
Yum! Brands
YUM
$40.1B
$2.08M 0.02%
+17,568
New +$2.08M
HAL icon
399
Halliburton
HAL
$18.8B
$2.07M 0.02%
54,639
+22,733
+71% +$861K
HR
400
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.04M 0.02%
74,328
+570
+0.8% +$15.7K
14 15
16
17 18