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
(-9.4%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
437
Reduced
211
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Linde
LIN
|
$95.8M |
| 4 |
Qualcomm
QCOM
|
$79.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Broadcom
AVGO
|
$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $22.1M | 0.16% |
348,323
+236,569
| +212% | +$15M |
|
102
Electronic Arts
EA
$42B
| $22M | 0.16% |
153,291
-16,031
| -9% | -$2.3M |
|
103
RTX Corp
RTX
$212B
| $21.9M | 0.16% |
180,512
+9,119
| +5% | +$1.1M |
|
104
Ulta Beauty
ULTA
$23.8B
| $21.5M | 0.15% |
55,166
-4,598
| -8% | -$1.79M |
|
105
Blackstone
BX
$131B
| $21.3M | 0.15% |
139,155
+2,137
| +2% | +$327K |
|
106
Marsh & McLennan
MMC
$101B
| $21.3M | 0.15% |
95,391
+1,011
| +1% | +$226K |
|
107
Chubb
CB
$111B
| $21.1M | 0.15% |
73,333
-4,524
| -6% | -$1.3M |
|
108
Charter Communications
CHTR
$35.7B
| $21.1M | 0.15% |
65,015
-10,920
| -14% | -$3.54M |
|
109
Lowe's Companies
LOW
$146B
| $21M | 0.15% |
77,358
-54,943
| -42% | -$14.9M |
|
110
Simon Property Group
SPG
$58.7B
| $20.9M | 0.15% |
123,758
+81,786
| +195% | +$13.8M |
|
111
GXO Logistics
GXO
$5.85B
| $20.8M | 0.15% |
400,000
| – | – |
|
112
Crown Castle
CCI
$42.3B
| $20.6M | 0.15% |
173,815
+117,789
| +210% | +$14M |
|
113
Take-Two Interactive
TTWO
$44.1B
| $20.5M | 0.15% |
133,156
+13,994
| +12% | +$2.15M |
|
114
Uber
UBER
$194B
| $20.5M | 0.15% |
272,300
+14,604
| +6% | +$1.1M |
|
115
Union Pacific
UNP
$132B
| $20.4M | 0.15% |
82,737
+4,113
| +5% | +$1.01M |
|
116
Fiserv
FI
$74.3B
| $20.1M | 0.15% |
112,058
-394
| -0.4% | -$70.8K |
|
117
Digital Realty Trust
DLR
$55.1B
| $20.1M | 0.14% |
124,048
+82,840
| +201% | +$13.4M |
|
118
Intel
INTC
$105B
| $19.2M | 0.14% |
816,905
-522,273
| -39% | -$12.3M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $18.9M | 0.14% |
40,674
-11,254
| -22% | -$5.23M |
|
120
Charles Schwab
SCHW
$175B
| $18.8M | 0.14% |
290,362
+3,322
| +1% | +$215K |
|
121
Micron Technology
MU
$133B
| $18.1M | 0.13% |
174,843
-270,307
| -61% | -$28M |
|
122
TJX Companies
TJX
$155B
| $18M | 0.13% |
153,390
-108,591
| -41% | -$12.8M |
|
123
Analog Devices
ADI
$120B
| $18M | 0.13% |
78,191
-57,595
| -42% | -$13.3M |
|
124
Eaton
ETN
$134B
| $18M | 0.13% |
54,167
+2,649
| +5% | +$878K |
|
125
Newmont
NEM
$82.8B
| $17.9M | 0.13% |
334,250
+185,651
| +125% | +$9.92M |
|