CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
-$4.64B
Cap. Flow %
-36.45%
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$91M
2
KO icon
Coca-Cola
KO
$83.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81.4M
4
WFC icon
Wells Fargo
WFC
$77.1M
5
SPGI icon
S&P Global
SPGI
$74.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.14B
2
NVDA icon
NVIDIA
NVDA
$457M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$307M
4
DLTR icon
Dollar Tree
DLTR
$261M
5
AAPL icon
Apple
AAPL
$250M

Sector Composition

1 Technology 16.05%
2 Financials 15.86%
3 Communication Services 15.24%
4 Consumer Staples 12.97%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$52.9M 0.41%
282,896
+36,999
+15% +$6.92M
BABA icon
52
Alibaba
BABA
$325B
$50.4M 0.39%
463,000
– –
CSCO icon
53
Cisco
CSCO
$268B
$48.1M 0.38%
862,275
-357,043
-29% -$19.9M
LLY icon
54
Eli Lilly
LLY
$661B
$46.8M 0.37%
163,340
+13,601
+9% +$3.89M
CCI icon
55
Crown Castle
CCI
$42.3B
$45M 0.35%
243,844
+12,911
+6% +$2.38M
ABT icon
56
Abbott
ABT
$230B
$43.1M 0.34%
363,776
+30,288
+9% +$3.58M
CRM icon
57
Salesforce
CRM
$245B
$42.1M 0.33%
198,466
-14,135
-7% -$3M
CVX icon
58
Chevron
CVX
$318B
$41.7M 0.33%
255,788
-177,599
-41% -$28.9M
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$40.1M 0.31%
639,338
+559,094
+697% +$35.1M
HON icon
60
Honeywell
HON
$136B
$38.9M 0.3%
200,132
-40,174
-17% -$7.82M
DHR icon
61
Danaher
DHR
$143B
$38.4M 0.3%
130,912
-259,902
-67% -$76.2M
CAT icon
62
Caterpillar
CAT
$194B
$38.2M 0.3%
171,476
+41,489
+32% +$9.24M
MO icon
63
Altria Group
MO
$112B
$37.8M 0.3%
722,700
+657,220
+1,004% +$34.3M
EQIX icon
64
Equinix
EQIX
$74.6B
$37.7M 0.29%
50,799
-14,537
-22% -$10.8M
ADBE icon
65
Adobe
ADBE
$148B
$36.2M 0.28%
79,353
-68,917
-46% -$31.4M
LOW icon
66
Lowe's Companies
LOW
$146B
$35.9M 0.28%
177,364
+97,753
+123% +$19.8M
TRV icon
67
Travelers Companies
TRV
$62.3B
$35.7M 0.28%
195,177
+31,461
+19% +$5.75M
KLAC icon
68
KLA
KLAC
$111B
$34.6M 0.27%
94,630
+4,808
+5% +$1.76M
DIS icon
69
Walt Disney
DIS
$211B
$34.2M 0.27%
249,280
-1,154,043
-82% -$158M
PSA icon
70
Public Storage
PSA
$51.2B
$33.6M 0.26%
86,071
+4,368
+5% +$1.7M
PYPL icon
71
PayPal
PYPL
$66.5B
$33.3M 0.26%
287,562
-1,100,025
-79% -$127M
BA icon
72
Boeing
BA
$176B
$32.9M 0.26%
171,904
+41,508
+32% +$7.95M
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$32.7M 0.26%
448,423
+29,812
+7% +$2.18M
CBRE icon
74
CBRE Group
CBRE
$47.3B
$30.9M 0.24%
337,909
+9,577
+3% +$876K
CG icon
75
Carlyle Group
CG
$22.9B
$30.2M 0.24%
+618,000
New +$30.2M
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