CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$7.21B
Cap. Flow %
48.58%
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5B
2
MSFT icon
Microsoft
MSFT
$513M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$410M
4
AMZN icon
Amazon
AMZN
$185M
5
AAPL icon
Apple
AAPL
$184M

Top Sells

1
PM icon
Philip Morris
PM
$1.35B
2
ELV icon
Elevance Health
ELV
$106M
3
IYR icon
iShares US Real Estate ETF
IYR
$97.9M
4
UNP icon
Union Pacific
UNP
$72.3M
5
CP icon
Canadian Pacific Kansas City
CP
$43.2M

Sector Composition

1 Technology 16.52%
2 Financials 15.43%
3 Communication Services 10.51%
4 Healthcare 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$49.5M 0.33%
69,786
+44,888
+180% +$31.8M
MRK icon
52
Merck
MRK
$210B
$49M 0.33%
441,216
+338,899
+331% +$37.6M
MA icon
53
Mastercard
MA
$536B
$48.3M 0.33%
138,858
-121,858
-47% -$42.4M
SPGI icon
54
S&P Global
SPGI
$165B
$46.3M 0.31%
138,147
-68,701
-33% -$23M
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$45.8M 0.31%
380,854
+341,548
+869% +$41.1M
PLD icon
56
Prologis
PLD
$103B
$45.6M 0.31%
404,420
-115,329
-22% -$13M
MS icon
57
Morgan Stanley
MS
$237B
$45.6M 0.31%
535,876
+214,733
+67% +$18.3M
VICI icon
58
VICI Properties
VICI
$35.6B
$45.2M 0.3%
1,393,771
+984,754
+241% +$31.9M
MRVL icon
59
Marvell Technology
MRVL
$53.7B
$44M 0.3%
+1,188,846
New +$44M
AMT icon
60
American Tower
AMT
$91.9B
$43.2M 0.29%
204,000
-1,687
-0.8% -$357K
CB
61
DELISTED
CHUBB CORPORATION
CB
$43M 0.29%
194,780
+125,811
+182% +$27.8M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$59.8B
$42.5M 0.29%
58,862
+57,236
+3,520% +$41.3M
SCHW icon
63
Charles Schwab
SCHW
$175B
$42M 0.28%
504,476
-304,887
-38% -$25.4M
T icon
64
AT&T
T
$208B
$41.9M 0.28%
2,273,887
+2,165,761
+2,003% +$39.9M
WMT icon
65
Walmart
WMT
$793B
$41.2M 0.28%
290,458
+120,910
+71% +$17.1M
CAR icon
66
Avis
CAR
$5.53B
$37.5M 0.25%
+229,000
New +$37.5M
PFE icon
67
Pfizer
PFE
$141B
$36.8M 0.25%
718,031
+632,872
+743% +$32.4M
GD icon
68
General Dynamics
GD
$86.8B
$36.3M 0.24%
146,467
+23,055
+19% +$5.72M
FR icon
69
First Industrial Realty Trust
FR
$6.87B
$35.8M 0.24%
742,583
+688,462
+1,272% +$33.2M
TFC icon
70
Truist Financial
TFC
$59.8B
$35.8M 0.24%
832,713
+613,672
+280% +$26.4M
KO icon
71
Coca-Cola
KO
$297B
$35.7M 0.24%
561,269
+468,098
+502% +$29.8M
VZ icon
72
Verizon
VZ
$184B
$35.2M 0.24%
893,752
+76,150
+9% +$3M
NKE icon
73
Nike
NKE
$110B
$34.8M 0.23%
297,813
+43,809
+17% +$5.13M
ABBV icon
74
AbbVie
ABBV
$374B
$33.6M 0.23%
207,912
+157,576
+313% +$25.5M
PEP icon
75
PepsiCo
PEP
$203B
$32.2M 0.22%
178,353
+157,412
+752% +$28.4M
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