CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+5.37%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$412M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
462
Reduced
184
Closed
119

Top Buys

1
CTSH icon
Cognizant
CTSH
$211M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.5M
5
AMZN icon
Amazon
AMZN
$70.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$484M
2
IYR icon
iShares US Real Estate ETF
IYR
$388M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$165M
5
NVDA icon
NVIDIA
NVDA
$147M

Sector Composition

1 Technology 30.55%
2 Financials 11.57%
3 Communication Services 11.31%
4 Consumer Discretionary 10.27%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.7B
$51.7M 0.34%
532,445
+309,756
+139% +$30.1M
CMCSA icon
52
Comcast
CMCSA
$125B
$51.3M 0.34%
1,309,754
-417,998
-24% -$16.4M
TXN icon
53
Texas Instruments
TXN
$178B
$50.5M 0.33%
259,461
+17,826
+7% +$3.47M
DIS icon
54
Walt Disney
DIS
$211B
$49.4M 0.32%
497,990
-83,476
-14% -$8.29M
AXP icon
55
American Express
AXP
$225B
$47.4M 0.31%
204,702
-48,123
-19% -$11.1M
PGR icon
56
Progressive
PGR
$145B
$47.2M 0.31%
227,247
-6,291
-3% -$1.31M
PRKS icon
57
United Parks & Resorts
PRKS
$2.97B
$46.5M 0.3%
857,000
– –
KVUE icon
58
Kenvue
KVUE
$39.2B
$46.2M 0.3%
2,543,302
+2,073,680
+442% +$37.7M
BN icon
59
Brookfield
BN
$97.7B
$45.7M 0.3%
1,100,000
+100,000
+10% +$4.15M
BSX icon
60
Boston Scientific
BSX
$159B
$45.4M 0.3%
589,459
+42,529
+8% +$3.28M
QCOM icon
61
Qualcomm
QCOM
$170B
$44.8M 0.29%
224,676
-105,727
-32% -$21.1M
NKE icon
62
Nike
NKE
$110B
$43.8M 0.29%
580,780
+373,430
+180% +$28.1M
CSCO icon
63
Cisco
CSCO
$268B
$43.2M 0.28%
908,595
+149,246
+20% +$7.09M
TMUS icon
64
T-Mobile US
TMUS
$284B
$42.9M 0.28%
243,507
-16,919
-6% -$2.98M
INTC icon
65
Intel
INTC
$105B
$41.5M 0.27%
1,339,178
-98,990
-7% -$3.07M
BKNG icon
66
Booking.com
BKNG
$181B
$40.8M 0.27%
10,302
+4,534
+79% +$18M
AON icon
67
Aon
AON
$80.6B
$39.5M 0.26%
134,667
+39,799
+42% +$11.7M
ABBV icon
68
AbbVie
ABBV
$374B
$39.5M 0.26%
230,194
+49,404
+27% +$8.47M
AMAT icon
69
Applied Materials
AMAT
$124B
$39.4M 0.26%
166,979
+28,866
+21% +$6.81M
SBUX icon
70
Starbucks
SBUX
$99.2B
$39.2M 0.26%
503,880
+42,800
+9% +$3.33M
INTU icon
71
Intuit
INTU
$187B
$37M 0.24%
56,294
+9,049
+19% +$5.95M
IBM icon
72
IBM
IBM
$227B
$37M 0.24%
213,651
+36,725
+21% +$6.35M
DLTR icon
73
Dollar Tree
DLTR
$21.3B
$36.3M 0.24%
339,574
+233,820
+221% +$25M
PM icon
74
Philip Morris
PM
$254B
$36.1M 0.24%
356,138
+10,963
+3% +$1.11M
T icon
75
AT&T
T
$208B
$35.6M 0.23%
1,863,202
-78,742
-4% -$1.5M
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