CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
+$6.86B
Cap. Flow %
37.44%
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36B
2
AAPL icon
Apple
AAPL
$466M
3
IYR icon
iShares US Real Estate ETF
IYR
$425M
4
MSFT icon
Microsoft
MSFT
$376M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$356M

Top Sells

1
V icon
Visa
V
$666M
2
INTC icon
Intel
INTC
$156M
3
C icon
Citigroup
C
$132M
4
HD icon
Home Depot
HD
$114M
5
GM icon
General Motors
GM
$105M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
76
Analog Devices
ADI
$120B
$37.8M 0.21%
190,383
+63,384
+50% +$12.6M
ELV icon
77
Elevance Health
ELV
$72.4B
$37.4M 0.2%
79,393
+51,387
+183% +$24.2M
TJX icon
78
TJX Companies
TJX
$155B
$37.3M 0.2%
397,587
+191,023
+92% +$17.9M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$102B
$37.2M 0.2%
91,419
+47,483
+108% +$19.3M
NKE icon
80
Nike
NKE
$110B
$36.7M 0.2%
338,425
+58,902
+21% +$6.39M
GILD icon
81
Gilead Sciences
GILD
$140B
$36.7M 0.2%
453,247
-58,865
-11% -$4.77M
MS icon
82
Morgan Stanley
MS
$237B
$36.5M 0.2%
390,985
-117,929
-23% -$11M
SCHW icon
83
Charles Schwab
SCHW
$175B
$36.4M 0.2%
528,561
-70,860
-12% -$4.88M
ROP icon
84
Roper Technologies
ROP
$56.4B
$35.8M 0.2%
65,676
+59,786
+1,015% +$32.6M
PFE icon
85
Pfizer
PFE
$141B
$35.6M 0.19%
1,236,332
+924,710
+297% +$26.6M
ABBV icon
86
AbbVie
ABBV
$374B
$35.2M 0.19%
227,238
+61,818
+37% +$9.58M
WOLF icon
87
Wolfspeed
WOLF
$203M
$34.8M 0.19%
+800,000
New +$34.8M
ACN icon
88
Accenture
ACN
$158B
$34.8M 0.19%
99,166
+64,350
+185% +$22.6M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$59.8B
$34.7M 0.19%
39,496
+21,325
+117% +$18.7M
WMT icon
90
Walmart
WMT
$793B
$34.3M 0.19%
652,815
-570,309
-47% -$30M
BSX icon
91
Boston Scientific
BSX
$159B
$34M 0.19%
588,478
+107,662
+22% +$6.22M
T icon
92
AT&T
T
$208B
$33.7M 0.18%
2,008,944
+371,661
+23% +$6.24M
NXPI icon
93
NXP Semiconductors
NXPI
$57.5B
$33.2M 0.18%
144,544
+100,661
+229% +$23.1M
SPGI icon
94
S&P Global
SPGI
$165B
$33.1M 0.18%
75,177
+22,915
+44% +$10.1M
CHTR icon
95
Charter Communications
CHTR
$35.7B
$32.7M 0.18%
84,214
-65,981
-44% -$25.6M
HES
96
DELISTED
Hess
HES
$32.6M 0.18%
226,186
+210,933
+1,383% +$30.4M
LOW icon
97
Lowe's Companies
LOW
$146B
$32.4M 0.18%
145,566
+40,241
+38% +$8.96M
ISRG icon
98
Intuitive Surgical
ISRG
$158B
$32.3M 0.18%
95,830
+36,017
+60% +$12.2M
COP icon
99
ConocoPhillips
COP
$118B
$31.9M 0.17%
275,191
+159,097
+137% +$18.5M
LULU icon
100
lululemon athletica
LULU
$23.8B
$31.4M 0.17%
61,489
+32,518
+112% +$16.6M
2 3
4
5 6