CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
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
NOW icon
151
ServiceNow
NOW
$190B
$19.8M 0.1%
35,949
+12,856
+56% +$7.08M
ITW icon
152
Illinois Tool Works
ITW
$77.6B
$19.8M 0.1%
96,873
-42,412
-30% -$8.65M
TTWO icon
153
Take-Two Interactive
TTWO
$44.2B
$19.7M 0.1%
95,043
+3,893
+4% +$809K
ROK icon
154
Rockwell Automation
ROK
$38.2B
$19.1M 0.1%
76,007
+29,943
+65% +$7.51M
DNB
155
DELISTED
Dun & Bradstreet
DNB
$19M 0.1%
+131,300
New +$19M
CSX icon
156
CSX Corp
CSX
$60.6B
$19M 0.1%
627,864
-411,465
-40% -$12.4M
FI icon
157
Fiserv
FI
$73.4B
$18.9M 0.1%
165,889
+61,694
+59% +$7.02M
ADM icon
158
Archer Daniels Midland
ADM
$30.2B
$18.5M 0.09%
367,585
+297,058
+421% +$15M
COF icon
159
Capital One
COF
$142B
$18.2M 0.09%
183,820
+23,411
+15% +$2.31M
AVB icon
160
AvalonBay Communities
AVB
$27.8B
$18M 0.09%
111,889
+94,934
+560% +$15.2M
TJX icon
161
TJX Companies
TJX
$155B
$17.8M 0.09%
260,075
-21,642
-8% -$1.48M
ARE icon
162
Alexandria Real Estate Equities
ARE
$14.5B
$17.7M 0.09%
99,133
+85,001
+601% +$15.1M
O icon
163
Realty Income
O
$54.2B
$17.5M 0.09%
290,317
+247,442
+577% +$14.9M
GE icon
164
GE Aerospace
GE
$296B
$17.4M 0.09%
323,847
-378,709
-54% -$20.4M
SYK icon
165
Stryker
SYK
$150B
$17M 0.09%
69,243
-10,687
-13% -$2.62M
KHC icon
166
Kraft Heinz
KHC
$32.3B
$16.8M 0.08%
485,311
+335,019
+223% +$11.6M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$102B
$16.8M 0.08%
71,162
+25,297
+55% +$5.98M
APTV icon
168
Aptiv
APTV
$17.5B
$16.7M 0.08%
128,555
+96,042
+295% +$12.5M
MHK icon
169
Mohawk Industries
MHK
$8.65B
$16.3M 0.08%
115,620
+108,417
+1,505% +$15.3M
TGT icon
170
Target
TGT
$42.3B
$16.3M 0.08%
92,272
-8,374
-8% -$1.48M
EQR icon
171
Equity Residential
EQR
$25.5B
$16.3M 0.08%
274,494
+233,254
+566% +$13.8M
FIS icon
172
Fidelity National Information Services
FIS
$35.9B
$16.2M 0.08%
114,335
-169,615
-60% -$24M
ZTS icon
173
Zoetis
ZTS
$67.9B
$16.1M 0.08%
97,533
-10,332
-10% -$1.71M
LMT icon
174
Lockheed Martin
LMT
$108B
$16.1M 0.08%
45,367
-81,967
-64% -$29.1M
ELV icon
175
Elevance Health
ELV
$70.6B
$15.9M 0.08%
49,526
+19,241
+64% +$6.18M
5 6
7
8 9