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
ITW icon
201
Illinois Tool Works
ITW
$77.6B
$10M 0.07%
38,295
+1,834
+5% +$481K
NOC icon
202
Northrop Grumman
NOC
$83.2B
$9.95M 0.07%
18,839
+776
+4% +$410K
WY icon
203
Weyerhaeuser
WY
$18.9B
$9.86M 0.07%
291,061
+197,117
+210% +$6.67M
ADM icon
204
Archer Daniels Midland
ADM
$30.2B
$9.79M 0.07%
163,903
+23,247
+17% +$1.39M
ALL icon
205
Allstate
ALL
$53.1B
$9.71M 0.07%
51,182
+552
+1% +$105K
SLB icon
206
Schlumberger
SLB
$53.4B
$9.7M 0.07%
231,290
+47,396
+26% +$1.99M
HSY icon
207
Hershey
HSY
$37.6B
$9.65M 0.07%
50,316
+8,299
+20% +$1.59M
NXPI icon
208
NXP Semiconductors
NXPI
$57.2B
$9.65M 0.07%
40,199
-11,300
-22% -$2.71M
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$9.56M 0.07%
38,440
-38,007
-50% -$9.45M
EOG icon
210
EOG Resources
EOG
$64.4B
$9.53M 0.07%
77,521
-31,224
-29% -$3.84M
GEV icon
211
GE Vernova
GEV
$158B
$9.5M 0.07%
37,261
+1,896
+5% +$483K
MET icon
212
MetLife
MET
$52.9B
$9.48M 0.07%
114,940
-477
-0.4% -$39.3K
BDX icon
213
Becton Dickinson
BDX
$55.1B
$9.45M 0.07%
39,197
+1,996
+5% +$481K
HEWJ icon
214
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$9.44M 0.07%
132,000
– –
IPG icon
215
Interpublic Group of Companies
IPG
$9.94B
$9.41M 0.07%
297,604
+44,151
+17% +$1.4M
ROP icon
216
Roper Technologies
ROP
$55.8B
$9.39M 0.07%
16,875
-4,704
-22% -$2.62M
ADSK icon
217
Autodesk
ADSK
$69.5B
$9.36M 0.07%
33,970
-58,194
-63% -$16M
AIG icon
218
American International
AIG
$43.9B
$9.22M 0.07%
125,949
-1,877
-1% -$137K
CARR icon
219
Carrier Global
CARR
$55.8B
$9.04M 0.07%
112,302
+5,812
+5% +$468K
AMP icon
220
Ameriprise Financial
AMP
$46.1B
$8.97M 0.06%
19,101
+4
+0% +$1.88K
FIS icon
221
Fidelity National Information Services
FIS
$35.9B
$8.91M 0.06%
106,361
-1,377
-1% -$115K
MSCI icon
222
MSCI
MSCI
$42.9B
$8.88M 0.06%
15,239
+50
+0.3% +$29.1K
ECL icon
223
Ecolab
ECL
$77.6B
$8.83M 0.06%
34,569
+1,618
+5% +$413K
ABNB icon
224
Airbnb
ABNB
$75.8B
$8.8M 0.06%
69,421
-64,659
-48% -$8.2M
CHD icon
225
Church & Dwight Co
CHD
$23.3B
$8.73M 0.06%
83,381
+14,039
+20% +$1.47M
7 8
9
10 11