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
RMD icon
376
ResMed
RMD
$40.6B
$3.62M 0.02%
18,930
+4,202
+29% +$804K
TRGP icon
377
Targa Resources
TRGP
$34.9B
$3.61M 0.02%
28,065
+6,139
+28% +$791K
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.61M 0.02%
63,630
+1,006
+2% +$57K
WAB icon
379
Wabtec
WAB
$33B
$3.6M 0.02%
22,804
+4,846
+27% +$766K
CPAY icon
380
Corpay
CPAY
$22.4B
$3.57M 0.02%
13,394
-4,881
-27% -$1.3M
EIX icon
381
Edison International
EIX
$21B
$3.56M 0.02%
49,562
+11,077
+29% +$795K
CINF icon
382
Cincinnati Financial
CINF
$24B
$3.55M 0.02%
30,034
-9,772
-25% -$1.15M
HPE icon
383
Hewlett Packard
HPE
$31B
$3.55M 0.02%
167,536
+37,211
+29% +$788K
TEAM icon
384
Atlassian
TEAM
$45.2B
$3.54M 0.02%
20,005
-1,515
-7% -$268K
RF icon
385
Regions Financial
RF
$24.1B
$3.52M 0.02%
175,717
-58,997
-25% -$1.18M
CBRE icon
386
CBRE Group
CBRE
$48.9B
$3.48M 0.02%
39,101
-83,661
-68% -$7.46M
PARA
387
DELISTED
Paramount Global Class B
PARA
$3.47M 0.02%
333,880
-36,790
-10% -$382K
CNMD icon
388
CONMED
CNMD
$1.7B
$3.47M 0.02%
50,000
– –
CBOE icon
389
Cboe Global Markets
CBOE
$24.3B
$3.43M 0.02%
20,143
-6,582
-25% -$1.12M
NTAP icon
390
NetApp
NTAP
$23.7B
$3.42M 0.02%
26,559
+5,920
+29% +$762K
IRM icon
391
Iron Mountain
IRM
$27.2B
$3.39M 0.02%
37,790
-82,379
-69% -$7.38M
FTV icon
392
Fortive
FTV
$16.2B
$3.36M 0.02%
45,353
+10,168
+29% +$753K
PFG icon
393
Principal Financial Group
PFG
$17.8B
$3.33M 0.02%
42,402
-14,086
-25% -$1.11M
NTRS icon
394
Northern Trust
NTRS
$24.3B
$3.29M 0.02%
39,159
-13,088
-25% -$1.1M
SJM icon
395
J.M. Smucker
SJM
$12B
$3.29M 0.02%
30,127
+1,205
+4% +$131K
AZN icon
396
AstraZeneca
AZN
$253B
$3.28M 0.02%
42,112
+3,769
+10% +$294K
AWK icon
397
American Water Works
AWK
$28B
$3.25M 0.02%
25,151
+5,597
+29% +$723K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 0.02%
266,515
+14,009
+6% +$169K
HYUP icon
399
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$3.22M 0.02%
90,722
+12,556
+16% +$445K
DOV icon
400
Dover
DOV
$24.4B
$3.2M 0.02%
17,756
+3,731
+27% +$673K
14 15
16
17 18