CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$8.07B
| $7.41M | 0.06% |
51,000
| – | – |
|
227
Roper Technologies
ROP
$55.8B
| $7.38M | 0.06% |
21,572
+3,559
| +20% | +$1.22M |
|
228
PNC Financial Services
PNC
$80.5B
| $7.37M | 0.06% |
60,068
-4,355
| -7% | -$534K |
|
229
FedEx
FDX
$53.7B
| $7.31M | 0.06% |
40,266
-48,191
| -54% | -$8.74M |
|
230
Ashland
ASH
$2.51B
| $7.29M | 0.06% |
+93,300
| New | +$7.29M |
|
231
Madison Square Garden
MSGS
$4.71B
| $7.27M | 0.06% |
34,770
-12,197
| -26% | -$2.55M |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.23M | 0.06% |
53,493
-20,510
| -28% | -$2.77M |
|
233
HP
HPQ
$27.4B
| $7.22M | 0.06% |
371,710
-8,922
| -2% | -$173K |
|
234
Southern Company
SO
$101B
| $7.08M | 0.06% |
136,998
-204,909
| -60% | -$10.6M |
|
235
Crown Castle
CCI
$41.9B
| $7.04M | 0.06% |
55,030
-2,890
| -5% | -$370K |
|
236
Nucor
NUE
$33.8B
| $6.99M | 0.06% |
119,819
+16,771
| +16% | +$979K |
|
|
DISH
237
DELISTED
DISH Network Corp.
DISH
| $6.97M | 0.06% |
219,815
+17,360
| +9% | +$550K |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $6.96M | 0.06% |
55,000
-1,131
| -2% | -$143K |
|
239
Amphenol
APH
$135B
| $6.89M | 0.06% |
291,972
+2,044
| +0.7% | +$48.3K |
|
240
Blackrock
BLK
$170B
| $6.89M | 0.06% |
16,114
-841
| -5% | -$359K |
|
241
Target
TGT
$42.3B
| $6.87M | 0.06% |
85,602
+12,745
| +17% | +$1.02M |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $6.85M | 0.06% |
276,990
+209,885
| +313% | +$5.19M |
|
243
Waste Management
WM
$88.6B
| $6.79M | 0.06% |
65,370
-3,026
| -4% | -$314K |
|
244
Charles Schwab
SCHW
$167B
| $6.72M | 0.05% |
157,088
-10,716
| -6% | -$458K |
|
245
TE Connectivity
TEL
$61.7B
| $6.63M | 0.05% |
82,135
-378
| -0.5% | -$30.5K |
|
246
Lam Research
LRCX
$130B
| $6.62M | 0.05% |
369,870
-14,650
| -4% | -$262K |
|
|
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.6M | 0.05% |
179,758
-330,680
| -65% | -$12.1M |
|
248
Aflac
AFL
$57.2B
| $6.55M | 0.05% |
130,960
+24,673
| +23% | +$1.23M |
|
249
Exelon
EXC
$43.9B
| $6.54M | 0.05% |
182,868
-2,068,524
| -92% | -$74M |
|
250
Ball Corp
BALL
$13.9B
| $6.41M | 0.05% |
110,842
-497
| -0.4% | -$28.8K |
|