CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$177M
3
+$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1
+$155M
2
+$152M
3
+$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 Change
in Stake 		Capital Flow
ALLE icon
551
Allegion
ALLE
$14.2B
$1.56M 0.01%
10,840
+355
ARM icon
552
Arm
ARM
$112B
$1.54M 0.01%
+9,530
GFS icon
553
GlobalFoundries
GFS
$23.2B
$1.5M 0.01%
+39,373
HOUS
554
DELISTED
Anywhere Real Estate
HOUS
$1.5M 0.01%
413,004
-8,774
SPYM
555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.49M 0.01%
20,493
+63
IVV icon
556
iShares Core S&P 500 ETF
IVV
$760B
$1.49M 0.01%
2,399
+7
VOO icon
557
Vanguard S&P 500 ETF
VOO
$850B
$1.49M 0.01%
2,622
+9
HR icon
558
Healthcare Realty
HR
$6.03B
$1.48M 0.01%
93,560
-5,440
DFCF icon
559
Dimensional Core Fixed Income ETF
DFCF
$8.94B
$1.48M 0.01%
34,945
+259
ARES icon
560
Ares Management
ARES
$37.5B
$1.47M 0.01%
8,488
-88
AKAM icon
561
Akamai
AKAM
$13.4B
$1.47M 0.01%
18,395
+275
URA icon
562
Global X Uranium ETF
URA
$6.84B
$1.46M 0.01%
37,700
-45,300
NDSN icon
563
Nordson
NDSN
$15.1B
$1.46M 0.01%
6,804
+262
PAYC icon
564
Paycom
PAYC
$8.28B
$1.45M 0.01%
6,274
+376
WYNN icon
565
Wynn Resorts
WYNN
$11.9B
$1.45M 0.01%
15,476
-4,608
RVTY icon
566
Revvity
RVTY
$12.8B
$1.44M 0.01%
14,924
+244
CHRW icon
567
C.H. Robinson
CHRW
$20.6B
$1.43M 0.01%
14,920
+624
JBHT icon
568
JB Hunt Transport Services
JBHT
$19.5B
$1.43M 0.01%
9,930
+293
INCY icon
569
Incyte
INCY
$20.9B
$1.39M 0.01%
20,381
+864
AES icon
570
AES
AES
$10.4B
$1.37M 0.01%
129,940
+76,529
BG icon
571
Bunge Global
BG
$20.8B
$1.36M 0.01%
16,894
-29,822
SOLV icon
572
Solventum
SOLV
$13.9B
$1.35M 0.01%
17,774
+710
CUZ icon
573
Cousins Properties
CUZ
$4.51B
$1.34M 0.01%
44,703
-2,134
SJM icon
574
J.M. Smucker
SJM
$10.9B
$1.32M 0.01%
13,393
-23,629
FN icon
575
Fabrinet
FN
$17.7B
$1.31M 0.01%
4,454
-3,639
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