CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$5.26B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.06%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
155
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $3.07M | 0.03% |
+29,489
| New | +$3.07M |
|
227
Unilever
UL
$158B
| $3.05M | 0.03% |
75,000
| – | – |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.03% |
42,281
+29,400
| +228% | +$2.02M |
|
229
Capital One
COF
$142B
| $2.88M | 0.03% |
+33,048
| New | +$2.88M |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $2.86M | 0.03% |
+31,561
| New | +$2.86M |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $2.86M | 0.03% |
+20,132
| New | +$2.86M |
|
232
Digital Realty Trust
DLR
$55.7B
| $2.84M | 0.03% |
28,896
+10,735
| +59% | +$1.05M |
|
233
Kimberly-Clark
KMB
$43.1B
| $2.81M | 0.03% |
+24,623
| New | +$2.81M |
|
234
Eversource Energy
ES
$23.6B
| $2.81M | 0.03% |
50,786
+21,437
| +73% | +$1.18M |
|
235
Target
TGT
$42.3B
| $2.78M | 0.03% |
+38,495
| New | +$2.78M |
|
236
CME Group
CME
$94.4B
| $2.69M | 0.03% |
+23,322
| New | +$2.69M |
|
237
Illinois Tool Works
ITW
$77.6B
| $2.65M | 0.03% |
+21,672
| New | +$2.65M |
|
238
Phillips 66
PSX
$53.2B
| $2.63M | 0.03% |
30,425
+27,436
| +918% | +$2.37M |
|
239
WEC Energy
WEC
$34.7B
| $2.62M | 0.03% |
44,669
+21,322
| +91% | +$1.25M |
|
240
Truist Financial
TFC
$60B
| $2.62M | 0.03% |
+55,660
| New | +$2.62M |
|
241
Elevance Health
ELV
$70.6B
| $2.6M | 0.03% |
+18,112
| New | +$2.6M |
|
242
Applied Materials
AMAT
$130B
| $2.57M | 0.03% |
79,616
+58,711
| +281% | +$1.89M |
|
243
Stryker
SYK
$150B
| $2.55M | 0.03% |
+21,317
| New | +$2.55M |
|
244
Delta Air Lines
DAL
$39.9B
| $2.49M | 0.03% |
+50,560
| New | +$2.49M |
|
245
Realty Income
O
$54.2B
| $2.46M | 0.03% |
44,128
+18,035
| +69% | +$1M |
|
246
Becton Dickinson
BDX
$55.1B
| $2.41M | 0.02% |
+14,930
| New | +$2.41M |
|
247
CSX Corp
CSX
$60.6B
| $2.31M | 0.02% |
192,891
+134,889
| +233% | +$1.62M |
|
248
Intercontinental Exchange
ICE
$99.8B
| $2.31M | 0.02% |
+40,858
| New | +$2.31M |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $2.29M | 0.02% |
+19,546
| New | +$2.29M |
|
250
Public Storage
PSA
$52.2B
| $2.28M | 0.02% |
+10,192
| New | +$2.28M |
|