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
BRX icon
501
Brixmor Property Group
BRX
$8.63B
$2.12M 0.01%
81,482
-3,982
-5% -$104K
FLUT icon
502
Flutter Entertainment
FLUT
$51.9B
$2.1M 0.01%
7,359
-730
-9% -$209K
LKQ icon
503
LKQ Corp
LKQ
$8.33B
$2.08M 0.01%
56,159
-1,630
-3% -$60.3K
SNA icon
504
Snap-on
SNA
$17.1B
$2.05M 0.01%
6,587
+264
+4% +$82.2K
MOH icon
505
Molina Healthcare
MOH
$9.47B
$2.04M 0.01%
6,842
+70
+1% +$20.9K
L icon
506
Loews
L
$20B
$2.03M 0.01%
22,095
+401
+2% +$36.8K
ROL icon
507
Rollins
ROL
$27.4B
$2.02M 0.01%
35,784
+1,465
+4% +$82.7K
XLK icon
508
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.02M 0.01%
+7,962
New +$2.02M
TSN icon
509
Tyson Foods
TSN
$20B
$2.01M 0.01%
36,013
-63,547
-64% -$3.55M
WCN icon
510
Waste Connections
WCN
$46.1B
$2.01M 0.01%
10,759
-984
-8% -$184K
J icon
511
Jacobs Solutions
J
$17.4B
$2M 0.01%
15,221
+225
+2% +$29.6K
EVRG icon
512
Evergy
EVRG
$16.5B
$2M 0.01%
28,948
+1,209
+4% +$83.3K
GCO icon
513
Genesco
GCO
$360M
$1.99M 0.01%
101,253
-1,087
-1% -$21.4K
GEN icon
514
Gen Digital
GEN
$18.2B
$1.99M 0.01%
67,766
+1,788
+3% +$52.6K
WST icon
515
West Pharmaceutical
WST
$18B
$1.98M 0.01%
9,057
+321
+4% +$70.2K
ZBRA icon
516
Zebra Technologies
ZBRA
$16B
$1.98M 0.01%
6,411
+206
+3% +$63.5K
EXPD icon
517
Expeditors International
EXPD
$16.4B
$1.97M 0.01%
17,270
+387
+2% +$44.2K
BAX icon
518
Baxter International
BAX
$12.5B
$1.96M 0.01%
64,566
+2,979
+5% +$90.2K
LNT icon
519
Alliant Energy
LNT
$16.6B
$1.95M 0.01%
32,324
+1,374
+4% +$83.1K
VRT icon
520
Vertiv
VRT
$47.4B
$1.93M 0.01%
15,063
-1,162
-7% -$149K
RL icon
521
Ralph Lauren
RL
$18.9B
$1.92M 0.01%
7,010
-41
-0.6% -$11.2K
CLX icon
522
Clorox
CLX
$15.5B
$1.86M 0.01%
15,511
-27,372
-64% -$3.29M
VEEV icon
523
Veeva Systems
VEEV
$44.7B
$1.85M 0.01%
6,436
-582
-8% -$168K
PFFD icon
524
Global X US Preferred ETF
PFFD
$2.34B
$1.83M 0.01%
97,354
+5,182
+6% +$97.6K
HOLX icon
525
Hologic
HOLX
$14.8B
$1.83M 0.01%
28,106
+923
+3% +$60.1K
19 20
21
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