CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$7.65B
Cap. Flow
+$7.21B
Cap. Flow %
48.58%
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5B
2
MSFT icon
Microsoft
MSFT
$513M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$410M
4
AMZN icon
Amazon
AMZN
$185M
5
AAPL icon
Apple
AAPL
$184M

Top Sells

1
PM icon
Philip Morris
PM
$1.35B
2
ELV icon
Elevance Health
ELV
$106M
3
IYR icon
iShares US Real Estate ETF
IYR
$97.9M
4
UNP icon
Union Pacific
UNP
$72.3M
5
CP icon
Canadian Pacific Kansas City
CP
$43.2M

Sector Composition

1 Technology 16.52%
2 Financials 15.43%
3 Communication Services 10.51%
4 Healthcare 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
401
Hewlett Packard
HPE
$31B
$3.36M 0.02%
210,473
+108,723
+107% +$1.74M
NVR icon
402
NVR
NVR
$23.5B
$3.28M 0.02%
711
+149
+27% +$687K
AWK icon
403
American Water Works
AWK
$28B
$3.26M 0.02%
21,377
+18,619
+675% +$2.84M
FRT icon
404
Federal Realty Investment Trust
FRT
$8.86B
$3.25M 0.02%
32,158
+1,189
+4% +$120K
REXR icon
405
Rexford Industrial Realty
REXR
$10.2B
$3.23M 0.02%
59,144
-10,880
-16% -$594K
LKQ icon
406
LKQ Corp
LKQ
$8.33B
$3.2M 0.02%
60,007
+12,536
+26% +$670K
NLY icon
407
Annaly Capital Management
NLY
$14.2B
$3.18M 0.02%
150,768
-25,710
-15% -$542K
COR icon
408
Cencora
COR
$56.7B
$3.16M 0.02%
19,040
+16,681
+707% +$2.76M
TXT icon
409
Textron
TXT
$14.5B
$3.15M 0.02%
+44,544
New +$3.15M
JKHY icon
410
Jack Henry & Associates
JKHY
$11.8B
$3.15M 0.02%
17,932
+12,226
+214% +$2.15M
EXPE icon
411
Expedia Group
EXPE
$26.6B
$3.12M 0.02%
35,596
+7,909
+29% +$693K
FANG icon
412
Diamondback Energy
FANG
$40.2B
$3.12M 0.02%
22,785
+20,088
+745% +$2.75M
DAL icon
413
Delta Air Lines
DAL
$39.9B
$3.07M 0.02%
93,381
+83,652
+860% +$2.75M
TDY icon
414
Teledyne Technologies
TDY
$25.7B
$3.07M 0.02%
7,668
+3,998
+109% +$1.6M
ALB icon
415
Albemarle
ALB
$9.6B
$2.99M 0.02%
13,773
+11,996
+675% +$2.6M
AMH icon
416
American Homes 4 Rent
AMH
$12.9B
$2.98M 0.02%
98,998
-24,803
-20% -$748K
CUBE icon
417
CubeSmart
CUBE
$9.52B
$2.92M 0.02%
72,429
-19,449
-21% -$783K
CMA icon
418
Comerica
CMA
$8.85B
$2.9M 0.02%
43,370
+21,766
+101% +$1.46M
DPZ icon
419
Domino's
DPZ
$15.7B
$2.9M 0.02%
8,369
+1,833
+28% +$635K
EIX icon
420
Edison International
EIX
$21B
$2.86M 0.02%
44,895
+39,107
+676% +$2.49M
EFX icon
421
Equifax
EFX
$30.8B
$2.8M 0.02%
14,396
+12,539
+675% +$2.44M
POOL icon
422
Pool Corp
POOL
$12.4B
$2.79M 0.02%
9,232
+2,022
+28% +$611K
STOR
423
DELISTED
STORE Capital Corporation
STOR
$2.75M 0.02%
85,917
-22,780
-21% -$730K
INGR icon
424
Ingredion
INGR
$8.24B
$2.74M 0.02%
+28,000
New +$2.74M
VMC icon
425
Vulcan Materials
VMC
$39B
$2.74M 0.02%
15,625
+13,608
+675% +$2.38M
15 16
17
18 19