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
ALLE icon
551
Allegion
ALLE
$14.7B
$1.56M 0.01%
10,840
+355
+3% +$51.2K
ARM icon
552
Arm
ARM
$146B
$1.54M 0.01%
+9,530
New +$1.54M
GFS icon
553
GlobalFoundries
GFS
$18.5B
$1.5M 0.01%
+39,373
New +$1.5M
HOUS icon
554
Anywhere Real Estate
HOUS
$724M
$1.5M 0.01%
413,004
-8,774
-2% -$31.8K
SPLG icon
555
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.49M 0.01%
20,493
+63
+0.3% +$4.58K
IVV icon
556
iShares Core S&P 500 ETF
IVV
$664B
$1.49M 0.01%
2,399
+7
+0.3% +$4.35K
VOO icon
557
Vanguard S&P 500 ETF
VOO
$728B
$1.49M 0.01%
2,622
+9
+0.3% +$5.11K
HR icon
558
Healthcare Realty
HR
$6.35B
$1.48M 0.01%
93,560
-5,440
-5% -$86.3K
DFCF icon
559
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$1.48M 0.01%
34,945
+259
+0.7% +$10.9K
ARES icon
560
Ares Management
ARES
$38.9B
$1.47M 0.01%
8,488
-88
-1% -$15.2K
AKAM icon
561
Akamai
AKAM
$11.3B
$1.47M 0.01%
18,395
+275
+2% +$21.9K
URA icon
562
Global X Uranium ETF
URA
$4.17B
$1.46M 0.01%
37,700
-45,300
-55% -$1.76M
NDSN icon
563
Nordson
NDSN
$12.6B
$1.46M 0.01%
6,804
+262
+4% +$56.2K
PAYC icon
564
Paycom
PAYC
$12.6B
$1.45M 0.01%
6,274
+376
+6% +$87K
WYNN icon
565
Wynn Resorts
WYNN
$12.6B
$1.45M 0.01%
15,476
-4,608
-23% -$432K
RVTY icon
566
Revvity
RVTY
$10.1B
$1.44M 0.01%
14,924
+244
+2% +$23.6K
CHRW icon
567
C.H. Robinson
CHRW
$14.9B
$1.43M 0.01%
14,920
+624
+4% +$59.9K
JBHT icon
568
JB Hunt Transport Services
JBHT
$13.9B
$1.43M 0.01%
9,930
+293
+3% +$42.1K
INCY icon
569
Incyte
INCY
$16.9B
$1.39M 0.01%
20,381
+864
+4% +$58.8K
AES icon
570
AES
AES
$9.21B
$1.37M 0.01%
129,940
+76,529
+143% +$805K
BG icon
571
Bunge Global
BG
$16.9B
$1.36M 0.01%
16,894
-29,822
-64% -$2.39M
SOLV icon
572
Solventum
SOLV
$12.6B
$1.35M 0.01%
17,774
+710
+4% +$53.8K
CUZ icon
573
Cousins Properties
CUZ
$4.95B
$1.34M 0.01%
44,703
-2,134
-5% -$64.1K
SJM icon
574
J.M. Smucker
SJM
$12B
$1.32M 0.01%
13,393
-23,629
-64% -$2.32M
FN icon
575
Fabrinet
FN
$13.2B
$1.31M 0.01%
4,454
-3,639
-45% -$1.07M
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