CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
-$6.04B
Cap. Flow
-$4.65B
Cap. Flow %
-36.5%
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$91M
2
KO icon
Coca-Cola
KO
$83.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81.4M
4
WFC icon
Wells Fargo
WFC
$77.1M
5
SPGI icon
S&P Global
SPGI
$74.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.14B
2
NVDA icon
NVIDIA
NVDA
$457M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$307M
4
DLTR icon
Dollar Tree
DLTR
$261M
5
AAPL icon
Apple
AAPL
$250M

Sector Composition

1 Technology 16.05%
2 Financials 15.86%
3 Communication Services 15.24%
4 Consumer Staples 12.97%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$31.3B
$15.5M 0.12%
75,540
+3,833
+5% +$788K
QCOM icon
127
Qualcomm
QCOM
$172B
$15.5M 0.12%
101,143
+23,768
+31% +$3.63M
EW icon
128
Edwards Lifesciences
EW
$47.5B
$15.1M 0.12%
128,441
+10,696
+9% +$1.26M
MRNA icon
129
Moderna
MRNA
$9.78B
$14.5M 0.11%
84,230
+8,835
+12% +$1.52M
OTIS icon
130
Otis Worldwide
OTIS
$34.1B
$14.4M 0.11%
187,282
-80,209
-30% -$6.17M
VALE icon
131
Vale
VALE
$44.4B
$14.3M 0.11%
+715,100
New +$14.3M
ACN icon
132
Accenture
ACN
$159B
$14.2M 0.11%
42,220
-169,295
-80% -$57.1M
MNST icon
133
Monster Beverage
MNST
$61B
$14.2M 0.11%
354,906
+304,968
+611% +$12.2M
VTR icon
134
Ventas
VTR
$30.9B
$13.9M 0.11%
+225,204
New +$13.9M
MAA icon
135
Mid-America Apartment Communities
MAA
$17B
$13.6M 0.11%
65,072
+3,409
+6% +$714K
HSY icon
136
Hershey
HSY
$37.6B
$13.6M 0.11%
62,749
+57,171
+1,025% +$12.4M
KHC icon
137
Kraft Heinz
KHC
$32.3B
$13.5M 0.11%
341,805
+289,718
+556% +$11.4M
TSM icon
138
TSMC
TSM
$1.26T
$13.3M 0.1%
128,000
-127,225
-50% -$13.3M
COF icon
139
Capital One
COF
$142B
$13.3M 0.1%
100,976
-23,738
-19% -$3.12M
CSGP icon
140
CoStar Group
CSGP
$37.9B
$13.2M 0.1%
198,803
-30,028
-13% -$2M
BSX icon
141
Boston Scientific
BSX
$159B
$13M 0.1%
293,157
+24,413
+9% +$1.08M
ILMN icon
142
Illumina
ILMN
$15.7B
$12.8M 0.1%
37,726
+3,908
+12% +$1.33M
MCO icon
143
Moody's
MCO
$89.5B
$12.8M 0.1%
37,945
+3,094
+9% +$1.04M
ESS icon
144
Essex Property Trust
ESS
$17.3B
$12.7M 0.1%
36,805
+1,946
+6% +$672K
DRE
145
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.1%
214,861
+10,894
+5% +$633K
HCA icon
146
HCA Healthcare
HCA
$98.5B
$12.3M 0.1%
49,265
+4,100
+9% +$1.03M
AIG icon
147
American International
AIG
$43.9B
$12.2M 0.1%
194,813
+15,897
+9% +$998K
INTU icon
148
Intuit
INTU
$188B
$12.2M 0.1%
25,415
+9,127
+56% +$4.39M
INVH icon
149
Invitation Homes
INVH
$18.5B
$12.1M 0.09%
300,403
+2,072
+0.7% +$83.3K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$12M 0.09%
100,000
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