CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$9.89B
Cap. Flow
+$8.53B
Cap. Flow %
42.91%
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
392
Reduced
131
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.07B
2
META icon
Meta Platforms (Facebook)
META
$900M
3
IYR icon
iShares US Real Estate ETF
IYR
$699M
4
PM icon
Philip Morris
PM
$631M
5
GS icon
Goldman Sachs
GS
$393M

Top Sells

1
LIN icon
Linde
LIN
$112M
2
ANSS
Ansys
ANSS
$61.7M
3
PH icon
Parker-Hannifin
PH
$60.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$59.2M
5
APD icon
Air Products & Chemicals
APD
$53.1M

Sector Composition

1 Financials 18.56%
2 Communication Services 18.46%
3 Technology 17.91%
4 Consumer Staples 10.34%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$25.5M 0.13%
96,710
-425,265
-81% -$112M
PNC icon
127
PNC Financial Services
PNC
$80.8B
$25.4M 0.13%
170,278
+21,166
+14% +$3.15M
SBAC icon
128
SBA Communications
SBAC
$21.6B
$25.1M 0.13%
88,914
+75,438
+560% +$21.3M
LLY icon
129
Eli Lilly
LLY
$661B
$24.7M 0.12%
146,296
-31,117
-18% -$5.25M
SYY icon
130
Sysco
SYY
$39B
$24.1M 0.12%
324,819
+260,266
+403% +$19.3M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$24.1M 0.12%
603,551
+404,281
+203% +$16.1M
MMC icon
132
Marsh & McLennan
MMC
$101B
$23.8M 0.12%
203,831
+25,896
+15% +$3.03M
ADSK icon
133
Autodesk
ADSK
$66.8B
$23.7M 0.12%
77,721
+39,127
+101% +$11.9M
SU icon
134
Suncor Energy
SU
$48.6B
$23.6M 0.12%
1,404,829
-384,811
-22% -$6.46M
PGR icon
135
Progressive
PGR
$145B
$23.3M 0.12%
235,341
+29,708
+14% +$2.94M
MU icon
136
Micron Technology
MU
$133B
$22.9M 0.12%
304,644
+109,041
+56% +$8.2M
ORCL icon
137
Oracle
ORCL
$621B
$22.6M 0.11%
349,515
-48,773
-12% -$3.16M
LNC icon
138
Lincoln National
LNC
$8.23B
$22.6M 0.11%
448,409
+384,603
+603% +$19.3M
CSGP icon
139
CoStar Group
CSGP
$37.3B
$22.5M 0.11%
+242,900
New +$22.5M
SPG icon
140
Simon Property Group
SPG
$59B
$22.4M 0.11%
262,452
+225,612
+612% +$19.2M
DFS
141
DELISTED
Discover Financial Services
DFS
$22.4M 0.11%
246,875
+139,242
+129% +$12.6M
UPS icon
142
United Parcel Service
UPS
$72.6B
$22.2M 0.11%
131,786
-225,595
-63% -$38M
KLAC icon
143
KLA
KLAC
$111B
$21.9M 0.11%
84,470
+34,014
+67% +$8.81M
WTW icon
144
Willis Towers Watson
WTW
$32.4B
$21.9M 0.11%
103,805
+58,548
+129% +$12.3M
LOW icon
145
Lowe's Companies
LOW
$147B
$21.7M 0.11%
135,012
+44,006
+48% +$7.06M
WELL icon
146
Welltower
WELL
$113B
$21.6M 0.11%
334,072
+283,816
+565% +$18.3M
STZ icon
147
Constellation Brands
STZ
$25.8B
$21.5M 0.11%
98,358
+77,031
+361% +$16.9M
MCO icon
148
Moody's
MCO
$88.9B
$21.1M 0.11%
72,711
+16,009
+28% +$4.65M
GIS icon
149
General Mills
GIS
$26.6B
$20.9M 0.1%
354,717
+277,177
+357% +$16.3M
WY icon
150
Weyerhaeuser
WY
$18B
$20M 0.1%
597,736
+507,860
+565% +$17M
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6
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