CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+9.81%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$5.76B
Cap. Flow %
46.77%
Top 10 Hldgs %
38.64%
Holding
667
New
33
Increased
472
Reduced
61
Closed
87

Top Buys

1
V icon
Visa
V
$881M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$443M
3
MSFT icon
Microsoft
MSFT
$341M
4
AAPL icon
Apple
AAPL
$274M
5
CSCO icon
Cisco
CSCO
$229M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$386M
2
ALKS icon
Alkermes
ALKS
$143M
3
C icon
Citigroup
C
$56.6M
4
VICI icon
VICI Properties
VICI
$36.7M
5
PLD icon
Prologis
PLD
$34.7M

Sector Composition

1 Technology 25.56%
2 Financials 18.98%
3 Consumer Discretionary 12.64%
4 Communication Services 9.83%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$21.1M 0.17%
30,536
+4,286
+16% +$2.96M
EA icon
102
Electronic Arts
EA
$42B
$21M 0.17%
162,274
+145,809
+886% +$18.9M
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$20.8M 0.17%
+1,215,000
New +$20.8M
ADI icon
104
Analog Devices
ADI
$120B
$19.7M 0.16%
101,277
+39,993
+65% +$7.79M
PPG icon
105
PPG Industries
PPG
$24.6B
$19.6M 0.16%
132,003
+120,118
+1,011% +$17.8M
GILD icon
106
Gilead Sciences
GILD
$140B
$19.3M 0.16%
250,633
+136,212
+119% +$10.5M
ORLY icon
107
O'Reilly Automotive
ORLY
$88.1B
$19.3M 0.16%
20,209
+8,222
+69% +$7.85M
F icon
108
Ford
F
$46.2B
$19.3M 0.16%
1,275,838
+547,764
+75% +$8.29M
NEM icon
109
Newmont
NEM
$82.8B
$19M 0.15%
445,642
+405,504
+1,010% +$17.3M
USB icon
110
US Bancorp
USB
$75.5B
$18.8M 0.15%
569,537
+81,523
+17% +$2.69M
DHR icon
111
Danaher
DHR
$143B
$18.7M 0.15%
77,827
+44,681
+135% +$10.7M
CME icon
112
CME Group
CME
$97.1B
$18.4M 0.15%
99,372
+52,118
+110% +$9.66M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$18.4M 0.15%
+257,403
New +$18.4M
C icon
114
Citigroup
C
$175B
$18.3M 0.15%
397,029
-1,228,324
-76% -$56.6M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$102B
$18.2M 0.15%
51,757
+35,671
+222% +$12.6M
BN icon
116
Brookfield
BN
$97.7B
$18.2M 0.15%
+540,000
New +$18.2M
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.53B
$18.1M 0.15%
230,000
– –
WBD icon
118
Warner Bros
WBD
$29.5B
$17.4M 0.14%
1,390,598
+1,249,691
+887% +$15.7M
MAR icon
119
Marriott International Class A Common Stock
MAR
$72B
$17.4M 0.14%
94,548
-70,672
-43% -$13M
LRCX icon
120
Lam Research
LRCX
$124B
$17.4M 0.14%
26,990
+10,671
+65% +$6.86M
ARMK icon
121
Aramark
ARMK
$10.2B
$17.2M 0.14%
+400,000
New +$17.2M
VMC icon
122
Vulcan Materials
VMC
$38.1B
$16.8M 0.14%
74,606
+67,885
+1,010% +$15.3M
RTX icon
123
RTX Corp
RTX
$212B
$16.8M 0.14%
171,227
+97,146
+131% +$9.52M
EQIX icon
124
Equinix
EQIX
$74.6B
$16.4M 0.13%
20,965
-13,744
-40% -$10.8M
MLM icon
125
Martin Marietta Materials
MLM
$36.9B
$16M 0.13%
34,750
+31,610
+1,007% +$14.6M
3 4
5
6 7