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
GLPI icon
376
Gaming and Leisure Properties
GLPI
$13.5B
$3.95M 0.02%
84,614
-4,524
-5% -$211K
MTB icon
377
M&T Bank
MTB
$31B
$3.93M 0.02%
20,281
+267
+1% +$51.8K
IT icon
378
Gartner
IT
$18.8B
$3.91M 0.02%
9,677
+396
+4% +$160K
BXP icon
379
Boston Properties
BXP
$11.7B
$3.87M 0.02%
57,308
-1,110
-2% -$74.9K
PCG icon
380
PG&E
PCG
$33.7B
$3.86M 0.02%
276,555
+11,970
+5% +$167K
STX icon
381
Seagate
STX
$37.5B
$3.85M 0.02%
26,684
+1,156
+5% +$167K
STT icon
382
State Street
STT
$32.1B
$3.83M 0.02%
36,029
+1,020
+3% +$108K
WTW icon
383
Willis Towers Watson
WTW
$31.9B
$3.83M 0.02%
12,484
+404
+3% +$124K
DAR icon
384
Darling Ingredients
DAR
$5.05B
$3.79M 0.02%
100,000
– –
TEAM icon
385
Atlassian
TEAM
$44.8B
$3.78M 0.02%
18,605
+11,258
+153% +$2.29M
OXY icon
386
Occidental Petroleum
OXY
$45.6B
$3.74M 0.02%
88,991
+6,219
+8% +$261K
HST icon
387
Host Hotels & Resorts
HST
$11.8B
$3.73M 0.02%
243,093
-36,502
-13% -$561K
HUM icon
388
Humana
HUM
$37.5B
$3.71M 0.02%
15,188
+646
+4% +$158K
GPC icon
389
Genuine Parts
GPC
$19B
$3.66M 0.02%
30,185
-721
-2% -$87.5K
TTD icon
390
Trade Desk
TTD
$26.3B
$3.65M 0.02%
50,753
+30,293
+148% +$2.18M
XLU icon
391
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.63M 0.02%
44,470
-6,083
-12% -$497K
BIIB icon
392
Biogen
BIIB
$20.8B
$3.63M 0.02%
28,878
+11,252
+64% +$1.41M
ELS icon
393
Equity Lifestyle Properties
ELS
$11.7B
$3.61M 0.02%
58,462
-3,170
-5% -$195K
RJF icon
394
Raymond James Financial
RJF
$33.2B
$3.59M 0.02%
23,395
+690
+3% +$106K
BR icon
395
Broadridge
BR
$29.3B
$3.59M 0.02%
14,762
+653
+5% +$159K
GIS icon
396
General Mills
GIS
$26.6B
$3.57M 0.02%
68,908
-122,859
-64% -$6.37M
KEYS icon
397
Keysight
KEYS
$28.4B
$3.56M 0.02%
21,748
+880
+4% +$144K
AMH icon
398
American Homes 4 Rent
AMH
$12.9B
$3.55M 0.02%
98,455
-5,271
-5% -$190K
SMH icon
399
VanEck Semiconductor ETF
SMH
$26.6B
$3.51M 0.02%
12,575
-675
-5% -$188K
NLY icon
400
Annaly Capital Management
NLY
$13.8B
$3.5M 0.02%
185,976
-1,098
-0.6% -$20.7K
14 15
16
17 18