CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
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
+$2.46B
Cap. Flow
+$1.03B
Cap. Flow %
6.84%
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
399
Reduced
991
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
CTRA icon
476
Coterra Energy
CTRA
$18.3B
$2.44M 0.02%
96,080
+7,250
+8% +$184K
MKC.V icon
477
McCormick & Company Voting
MKC.V
$19.1B
$2.41M 0.02%
31,799
-56,035
-64% -$4.25M
NI icon
478
NiSource
NI
$19B
$2.39M 0.02%
59,227
+2,686
+5% +$108K
STKL
479
SunOpta
STKL
$779M
$2.39M 0.02%
411,800
-9,143
-2% -$53K
POOL icon
480
Pool Corp
POOL
$12.4B
$2.38M 0.02%
8,180
-281
-3% -$81.9K
EL icon
481
Estee Lauder
EL
$32.1B
$2.38M 0.01%
29,472
-51,962
-64% -$4.2M
RBLX icon
482
Roblox
RBLX
$88.5B
$2.35M 0.01%
22,298
+182
+0.8% +$19.1K
NWS icon
483
News Corp Class B
NWS
$18.8B
$2.34M 0.01%
68,253
-30,297
-31% -$1.04M
EGP icon
484
EastGroup Properties
EGP
$8.97B
$2.33M 0.01%
13,962
-548
-4% -$91.6K
LII icon
485
Lennox International
LII
$20.3B
$2.3M 0.01%
4,020
+155
+4% +$88.9K
TRMB icon
486
Trimble
TRMB
$19.2B
$2.3M 0.01%
30,320
+745
+3% +$56.6K
MNRO icon
487
Monro
MNRO
$530M
$2.29M 0.01%
153,682
-2,946
-2% -$43.9K
DHC
488
Diversified Healthcare Trust
DHC
$995M
$2.28M 0.01%
637,058
-21,409
-3% -$76.6K
ZBH icon
489
Zimmer Biomet
ZBH
$20.9B
$2.27M 0.01%
24,894
+882
+4% +$80.4K
LNG icon
490
Cheniere Energy
LNG
$51.8B
$2.26M 0.01%
9,278
-931
-9% -$227K
FTV icon
491
Fortive
FTV
$16.2B
$2.23M 0.01%
42,786
+1,369
+3% +$71.4K
SPHY icon
492
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$2.21M 0.01%
93,012
+871
+0.9% +$20.7K
HAL icon
493
Halliburton
HAL
$18.8B
$2.21M 0.01%
108,280
+3,097
+3% +$63.1K
NNN icon
494
NNN REIT
NNN
$8.18B
$2.16M 0.01%
50,038
-2,356
-4% -$102K
ADC icon
495
Agree Realty
ADC
$8.08B
$2.14M 0.01%
29,234
-666
-2% -$48.7K
FDS icon
496
Factset
FDS
$14B
$2.13M 0.01%
4,772
+187
+4% +$83.6K
FFIV icon
497
F5
FFIV
$18.1B
$2.13M 0.01%
7,239
+241
+3% +$70.9K
PNR icon
498
Pentair
PNR
$18.1B
$2.13M 0.01%
20,723
+791
+4% +$81.2K
PFG icon
499
Principal Financial Group
PFG
$17.8B
$2.12M 0.01%
26,730
+516
+2% +$41K
KEY icon
500
KeyCorp
KEY
$20.8B
$2.12M 0.01%
121,834
+4,787
+4% +$83.4K
18 19
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