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
AFL icon
176
Aflac
AFL
$57.2B
$9.07M 0.07%
140,777
-23,012
-14% -$1.48M
IRM icon
177
Iron Mountain
IRM
$27.2B
$9.05M 0.07%
163,363
+8,294
+5% +$460K
VICI icon
178
VICI Properties
VICI
$35.8B
$9.01M 0.07%
316,599
+2,184
+0.7% +$62.2K
RTX icon
179
RTX Corp
RTX
$211B
$8.99M 0.07%
90,728
+37,375
+70% +$3.7M
TTE icon
180
TotalEnergies
TTE
$133B
$8.9M 0.07%
+176,100
New +$8.9M
BKNG icon
181
Booking.com
BKNG
$178B
$8.64M 0.07%
3,678
+1,316
+56% +$3.09M
BK icon
182
Bank of New York Mellon
BK
$73.1B
$8.62M 0.07%
173,587
-188,634
-52% -$9.36M
KIM icon
183
Kimco Realty
KIM
$15.4B
$8.59M 0.07%
347,901
+17,770
+5% +$439K
ADP icon
184
Automatic Data Processing
ADP
$120B
$8.58M 0.07%
37,704
+13,465
+56% +$3.06M
CPT icon
185
Camden Property Trust
CPT
$11.9B
$8.55M 0.07%
51,444
+354
+0.7% +$58.8K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$76.7B
$8.54M 0.07%
48,912
+4,246
+10% +$741K
A icon
187
Agilent Technologies
A
$36.5B
$8.18M 0.06%
61,792
-103,699
-63% -$13.7M
TROW icon
188
T Rowe Price
TROW
$23.8B
$8.13M 0.06%
53,777
+5,347
+11% +$808K
BAX icon
189
Baxter International
BAX
$12.5B
$7.99M 0.06%
103,003
+8,575
+9% +$665K
TEAM icon
190
Atlassian
TEAM
$45.2B
$7.97M 0.06%
32,726
+29,659
+967% +$7.22M
ORCL icon
191
Oracle
ORCL
$654B
$7.93M 0.06%
95,801
-470,827
-83% -$39M
COP icon
192
ConocoPhillips
COP
$116B
$7.92M 0.06%
79,171
-436,118
-85% -$43.6M
MU icon
193
Micron Technology
MU
$147B
$7.83M 0.06%
100,498
+36,150
+56% +$2.82M
HST icon
194
Host Hotels & Resorts
HST
$12B
$7.83M 0.06%
402,848
+20,443
+5% +$397K
AMP icon
195
Ameriprise Financial
AMP
$46.1B
$7.81M 0.06%
26,016
-5,128
-16% -$1.54M
ADI icon
196
Analog Devices
ADI
$122B
$7.78M 0.06%
47,095
+16,181
+52% +$2.67M
WPC icon
197
W.P. Carey
WPC
$14.9B
$7.76M 0.06%
+97,962
New +$7.76M
SIVB
198
DELISTED
SVB Financial Group
SIVB
$7.71M 0.06%
13,789
+1,143
+9% +$639K
ALGN icon
199
Align Technology
ALGN
$10.1B
$7.57M 0.06%
17,365
+1,810
+12% +$789K
BKR icon
200
Baker Hughes
BKR
$44.9B
$7.55M 0.06%
207,269
+176,113
+565% +$6.41M
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8
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