CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
Cap. Flow
+$6.86B
Cap. Flow %
37.43%
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36B
2
AAPL icon
Apple
AAPL
$466M
3
IYR icon
iShares US Real Estate ETF
IYR
$425M
4
MSFT icon
Microsoft
MSFT
$376M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$356M

Top Sells

1
V icon
Visa
V
$666M
2
INTC icon
Intel
INTC
$156M
3
C icon
Citigroup
C
$132M
4
HD icon
Home Depot
HD
$114M
5
GM icon
General Motors
GM
$105M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$75.8B
$23.4M 0.13%
171,841
+46,163
+37% +$6.28M
CB icon
127
Chubb
CB
$111B
$23.4M 0.13%
+103,497
New +$23.4M
TRV icon
128
Travelers Companies
TRV
$62B
$23.2M 0.13%
121,786
+45,488
+60% +$8.67M
MCHP icon
129
Microchip Technology
MCHP
$35.6B
$23.2M 0.13%
256,865
+164,200
+177% +$14.8M
WELL icon
130
Welltower
WELL
$112B
$22.9M 0.12%
253,966
+225,335
+787% +$20.3M
EOG icon
131
EOG Resources
EOG
$64.4B
$22.6M 0.12%
186,642
+154,505
+481% +$18.7M
CAT icon
132
Caterpillar
CAT
$198B
$22.3M 0.12%
75,552
+7,867
+12% +$2.33M
ORLY icon
133
O'Reilly Automotive
ORLY
$89B
$22.3M 0.12%
351,480
+84,615
+32% +$5.36M
PSA icon
134
Public Storage
PSA
$52.2B
$22.2M 0.12%
72,895
+64,161
+735% +$19.6M
MNST icon
135
Monster Beverage
MNST
$61B
$21.8M 0.12%
378,905
-22,496
-6% -$1.3M
TTWO icon
136
Take-Two Interactive
TTWO
$44.2B
$21.8M 0.12%
135,285
+55,054
+69% +$8.86M
MPC icon
137
Marathon Petroleum
MPC
$54.8B
$21.8M 0.12%
146,714
+124,645
+565% +$18.5M
CVS icon
138
CVS Health
CVS
$93.6B
$21.7M 0.12%
274,990
+204,099
+288% +$16.1M
UPS icon
139
United Parcel Service
UPS
$72.1B
$21.7M 0.12%
138,096
+98,176
+246% +$15.4M
BA icon
140
Boeing
BA
$174B
$21.7M 0.12%
83,197
+12,373
+17% +$3.23M
WBD icon
141
Warner Bros
WBD
$30B
$21.7M 0.12%
1,903,650
+496,558
+35% +$5.65M
PGR icon
142
Progressive
PGR
$143B
$21.6M 0.12%
135,691
+41,682
+44% +$6.64M
BX icon
143
Blackstone
BX
$133B
$21.6M 0.12%
164,776
+50,785
+45% +$6.65M
CSGP icon
144
CoStar Group
CSGP
$37.9B
$21.6M 0.12%
246,706
+177,196
+255% +$15.5M
F icon
145
Ford
F
$46.7B
$21.2M 0.12%
1,738,306
+605,382
+53% +$7.38M
MCO icon
146
Moody's
MCO
$89.5B
$21M 0.11%
53,711
+11,366
+27% +$4.44M
IBM icon
147
IBM
IBM
$232B
$20.8M 0.11%
127,363
+37,552
+42% +$6.14M
UNP icon
148
Union Pacific
UNP
$131B
$20.4M 0.11%
83,169
+44,831
+117% +$11M
CDNS icon
149
Cadence Design Systems
CDNS
$95.6B
$20.2M 0.11%
74,061
+27,795
+60% +$7.57M
CPRT icon
150
Copart
CPRT
$47B
$20M 0.11%
407,728
-220,076
-35% -$10.8M
4 5
6
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