CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
-$1.43B
Cap. Flow
-$2.2B
Cap. Flow %
-15.98%
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
433
Reduced
215
Closed
30

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$370M
2
APD icon
Air Products & Chemicals
APD
$120M
3
LIN icon
Linde
LIN
$95.8M
4
QCOM icon
Qualcomm
QCOM
$79.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$54.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03B
2
NVDA icon
NVIDIA
NVDA
$269M
3
META icon
Meta Platforms (Facebook)
META
$246M
4
AVGO icon
Broadcom
AVGO
$209M
5
MSFT icon
Microsoft
MSFT
$193M

Sector Composition

1 Technology 26.58%
2 Financials 13.38%
3 Communication Services 9.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$93.8B
$12.1M 0.09%
104,771
+5,301
+5% +$611K
ZTS icon
177
Zoetis
ZTS
$67.9B
$12.1M 0.09%
61,681
+2,755
+5% +$538K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$76.7B
$11.9M 0.09%
42,400
+565
+1% +$159K
TT icon
179
Trane Technologies
TT
$92.1B
$11.9M 0.09%
30,671
+1,485
+5% +$577K
CTAS icon
180
Cintas
CTAS
$82.4B
$11.7M 0.08%
56,664
-18,184
-24% -$3.74M
CDNS icon
181
Cadence Design Systems
CDNS
$95.6B
$11.7M 0.08%
43,033
-11,706
-21% -$3.17M
KHC icon
182
Kraft Heinz
KHC
$32.3B
$11.5M 0.08%
328,882
+10,633
+3% +$373K
AFL icon
183
Aflac
AFL
$57.2B
$11.1M 0.08%
99,729
-1,023
-1% -$114K
TFC icon
184
Truist Financial
TFC
$60B
$11.1M 0.08%
259,360
-132,854
-34% -$5.68M
PH icon
185
Parker-Hannifin
PH
$96.1B
$11M 0.08%
17,469
+933
+6% +$589K
TDG icon
186
TransDigm Group
TDG
$71.6B
$10.8M 0.08%
7,601
+427
+6% +$609K
CVS icon
187
CVS Health
CVS
$93.6B
$10.7M 0.08%
170,557
+8,563
+5% +$538K
WM icon
188
Waste Management
WM
$88.6B
$10.7M 0.08%
51,639
+2,582
+5% +$536K
APH icon
189
Amphenol
APH
$135B
$10.6M 0.08%
163,301
+8,336
+5% +$543K
CSX icon
190
CSX Corp
CSX
$60.6B
$10.6M 0.08%
306,602
-86,999
-22% -$3M
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$10.6M 0.08%
137,685
-130,725
-49% -$10M
VTR icon
192
Ventas
VTR
$30.9B
$10.6M 0.08%
164,731
+112,697
+217% +$7.23M
HCA icon
193
HCA Healthcare
HCA
$98.5B
$10.5M 0.08%
25,885
+657
+3% +$267K
SBAC icon
194
SBA Communications
SBAC
$21.2B
$10.3M 0.07%
42,956
+29,047
+209% +$6.99M
BK icon
195
Bank of New York Mellon
BK
$73.1B
$10.3M 0.07%
142,977
-787
-0.5% -$56.6K
CRWD icon
196
CrowdStrike
CRWD
$105B
$10.2M 0.07%
36,431
-9,927
-21% -$2.78M
PLTR icon
197
Palantir
PLTR
$363B
$10.2M 0.07%
274,003
+171,482
+167% +$6.38M
MSI icon
198
Motorola Solutions
MSI
$79.8B
$10.2M 0.07%
22,613
+1,121
+5% +$504K
EQR icon
199
Equity Residential
EQR
$25.5B
$10.2M 0.07%
136,459
+92,176
+208% +$6.86M
GD icon
200
General Dynamics
GD
$86.8B
$10.1M 0.07%
33,566
+3,953
+13% +$1.19M
6 7
8
9 10