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
IEX icon
501
IDEX
IEX
$12.4B
$1.96M 0.01%
9,762
+2,172
+29% +$437K
DGX icon
502
Quest Diagnostics
DGX
$20.5B
$1.96M 0.01%
14,307
+3,111
+28% +$426K
DELL icon
503
Dell
DELL
$84.4B
$1.95M 0.01%
14,173
+4,342
+44% +$599K
XYZ
504
Block, Inc.
XYZ
$45.7B
$1.93M 0.01%
29,936
+7,272
+32% +$469K
MAS icon
505
Masco
MAS
$15.9B
$1.89M 0.01%
28,394
+6,193
+28% +$413K
IP icon
506
International Paper
IP
$25.7B
$1.89M 0.01%
43,776
+9,814
+29% +$423K
GRN icon
507
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
$1.84M 0.01%
168,200
+18,200
+12% +$199K
CE icon
508
Celanese
CE
$5.34B
$1.83M 0.01%
13,586
+3,441
+34% +$464K
PODD icon
509
Insulet
PODD
$24.5B
$1.83M 0.01%
9,069
+2,098
+30% +$423K
AMCR icon
510
Amcor
AMCR
$19.1B
$1.82M 0.01%
186,247
+41,311
+29% +$404K
GEN icon
511
Gen Digital
GEN
$18.2B
$1.8M 0.01%
72,228
+15,342
+27% +$383K
ROL icon
512
Rollins
ROL
$27.4B
$1.79M 0.01%
36,747
+8,175
+29% +$399K
DOC icon
513
Healthpeak Properties
DOC
$12.8B
$1.78M 0.01%
+90,973
New +$1.78M
SNA icon
514
Snap-on
SNA
$17.1B
$1.77M 0.01%
6,769
+1,500
+28% +$392K
CF icon
515
CF Industries
CF
$13.7B
$1.76M 0.01%
23,784
+4,655
+24% +$345K
AKAM icon
516
Akamai
AKAM
$11.3B
$1.76M 0.01%
19,556
+4,399
+29% +$396K
TRMB icon
517
Trimble
TRMB
$19.2B
$1.76M 0.01%
31,487
+6,534
+26% +$365K
ENPH icon
518
Enphase Energy
ENPH
$5.18B
$1.75M 0.01%
17,547
+3,872
+28% +$386K
TPR icon
519
Tapestry
TPR
$21.7B
$1.74M 0.01%
40,726
+8,804
+28% +$377K
JBL icon
520
Jabil
JBL
$22.5B
$1.7M 0.01%
15,587
+2,777
+22% +$302K
VRT icon
521
Vertiv
VRT
$47.4B
$1.69M 0.01%
19,567
+4,731
+32% +$410K
JBHT icon
522
JB Hunt Transport Services
JBHT
$13.9B
$1.69M 0.01%
10,533
+2,344
+29% +$375K
LNT icon
523
Alliant Energy
LNT
$16.6B
$1.68M 0.01%
33,035
+7,479
+29% +$381K
KIM icon
524
Kimco Realty
KIM
$15.4B
$1.68M 0.01%
86,390
-1,502,229
-95% -$29.2M
RVTY icon
525
Revvity
RVTY
$10.1B
$1.67M 0.01%
15,892
+3,534
+29% +$371K
19 20
21
22 23