CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
-$1.87B
Cap. Flow %
-13.57%
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
437
Reduced
211
Closed
30

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$370M
2
APD icon
Air Products & Chemicals
APD
$120M
3
LIN icon
Linde
LIN
$95.8M
4
QCOM icon
Qualcomm
QCOM
$79.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$54.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03B
2
NVDA icon
NVIDIA
NVDA
$269M
3
META icon
Meta Platforms (Facebook)
META
$246M
4
AVGO icon
Broadcom
AVGO
$209M
5
MSFT icon
Microsoft
MSFT
$193M

Sector Composition

1 Technology 26.58%
2 Financials 13.38%
3 Communication Services 9.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$66.3B
$29M 0.21%
580,018
+395,000
+213% +$19.7M
GE icon
77
GE Aerospace
GE
$293B
$27.9M 0.2%
147,768
+6,792
+5% +$1.28M
MO icon
78
Altria Group
MO
$112B
$27.7M 0.2%
542,212
+54,849
+11% +$2.8M
VRSN icon
79
VeriSign
VRSN
$25.6B
$27.6M 0.2%
145,382
+134,027
+1,180% +$25.5M
ISRG icon
80
Intuitive Surgical
ISRG
$158B
$27.5M 0.2%
55,926
-69,389
-55% -$34.1M
CL icon
81
Colgate-Palmolive
CL
$67.7B
$27.4M 0.2%
263,988
-268,457
-50% -$27.9M
INTU icon
82
Intuit
INTU
$187B
$27.4M 0.2%
44,090
-12,204
-22% -$7.58M
NKE icon
83
Nike
NKE
$110B
$27.3M 0.2%
308,268
-272,512
-47% -$24.1M
FR icon
84
First Industrial Realty Trust
FR
$6.87B
$27.1M 0.2%
484,974
+234,974
+94% +$13.2M
ABT icon
85
Abbott
ABT
$230B
$26.9M 0.19%
236,102
+12,124
+5% +$1.38M
CMG icon
86
Chipotle Mexican Grill
CMG
$56B
$26.9M 0.19%
466,094
+148,038
+47% +$8.53M
HSIC icon
87
Henry Schein
HSIC
$8.14B
$26.8M 0.19%
367,306
+350,774
+2,122% +$25.6M
WELL icon
88
Welltower
WELL
$112B
$26.6M 0.19%
208,000
+132,473
+175% +$17M
AMAT icon
89
Applied Materials
AMAT
$124B
$26.4M 0.19%
130,446
-36,533
-22% -$7.38M
BLK icon
90
Blackrock
BLK
$170B
$26.1M 0.19%
27,515
+223
+0.8% +$212K
PRKS icon
91
United Parks & Resorts
PRKS
$2.97B
$25.3M 0.18%
500,000
-357,000
-42% -$18.1M
MS icon
92
Morgan Stanley
MS
$237B
$25M 0.18%
239,764
-14,610
-6% -$1.52M
VRSK icon
93
Verisk Analytics
VRSK
$37.5B
$24.8M 0.18%
92,472
-6,273
-6% -$1.68M
TGT icon
94
Target
TGT
$42B
$24.6M 0.18%
157,681
+26,507
+20% +$4.13M
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$23.6M 0.17%
278,873
-135,837
-33% -$11.5M
PSA icon
96
Public Storage
PSA
$51.2B
$22.9M 0.17%
63,060
+42,661
+209% +$15.5M
LULU icon
97
lululemon athletica
LULU
$23.8B
$22.8M 0.16%
84,144
-131,113
-61% -$35.6M
MCO icon
98
Moody's
MCO
$89B
$22.7M 0.16%
47,764
+279
+0.6% +$132K
BKNG icon
99
Booking.com
BKNG
$181B
$22.5M 0.16%
5,331
-4,971
-48% -$20.9M
PFE icon
100
Pfizer
PFE
$141B
$22.3M 0.16%
769,158
-320,163
-29% -$9.27M
2 3
4
5 6