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
CTSH icon
101
Cognizant
CTSH
$35.1B
$22.9M 0.15%
401,176
+263,728
+192% +$15.1M
ICE icon
102
Intercontinental Exchange
ICE
$100B
$22.6M 0.15%
220,765
+128,541
+139% +$13.2M
ABT icon
103
Abbott
ABT
$230B
$22.5M 0.15%
204,984
+178,412
+671% +$19.6M
ZM icon
104
Zoom
ZM
$25B
$22.1M 0.15%
325,921
+202,921
+165% +$13.7M
TJX icon
105
TJX Companies
TJX
$155B
$21.8M 0.15%
274,494
+61,125
+29% +$4.87M
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$21.8M 0.15%
302,463
+160,064
+112% +$11.5M
ADSK icon
107
Autodesk
ADSK
$67.9B
$21.5M 0.14%
114,876
+61,861
+117% +$11.6M
HON icon
108
Honeywell
HON
$136B
$21.4M 0.14%
100,036
+65,936
+193% +$14.1M
UNP icon
109
Union Pacific
UNP
$132B
$21.2M 0.14%
102,279
-349,247
-77% -$72.3M
PNC icon
110
PNC Financial Services
PNC
$80.7B
$21.1M 0.14%
133,384
+65,656
+97% +$10.4M
IBM icon
111
IBM
IBM
$227B
$20.8M 0.14%
147,892
+53,276
+56% +$7.51M
ORCL icon
112
Oracle
ORCL
$628B
$20.5M 0.14%
251,386
+132,432
+111% +$10.8M
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$8.6B
$20.4M 0.14%
+267,000
New +$20.4M
FIS icon
114
Fidelity National Information Services
FIS
$35.6B
$19.8M 0.13%
292,063
+244,452
+513% +$16.6M
PSA icon
115
Public Storage
PSA
$51.2B
$19.5M 0.13%
69,539
-84,503
-55% -$23.7M
BKNG icon
116
Booking.com
BKNG
$181B
$19.4M 0.13%
9,631
+2,401
+33% +$4.84M
DUK icon
117
Duke Energy
DUK
$94.5B
$19.4M 0.13%
188,165
+151,240
+410% +$15.6M
VNO icon
118
Vornado Realty Trust
VNO
$7.55B
$19.4M 0.13%
930,892
+862,427
+1,260% +$17.9M
INTU icon
119
Intuit
INTU
$187B
$19.2M 0.13%
49,447
+27,358
+124% +$10.6M
SHEL icon
120
Shell
SHEL
$211B
$19M 0.13%
+333,400
New +$19M
IFF icon
121
International Flavors & Fragrances
IFF
$16.8B
$18.9M 0.13%
179,974
+176,106
+4,553% +$18.5M
AMD icon
122
Advanced Micro Devices
AMD
$263B
$18.6M 0.13%
287,014
-395,028
-58% -$25.6M
CG icon
123
Carlyle Group
CG
$22.9B
$18.4M 0.12%
618,000
– –
CSX icon
124
CSX Corp
CSX
$60.2B
$18.2M 0.12%
586,168
+553,678
+1,704% +$17.2M
AMGN icon
125
Amgen
AMGN
$153B
$18.1M 0.12%
69,074
+37,079
+116% +$9.74M
3 4
5
6 7