CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$7.65B
(+106%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
Microsoft
MSFT
|
$513M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$410M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Apple
AAPL
|
$184M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.35B |
| 2 |
Elevance Health
ELV
|
$106M |
| 3 |
iShares US Real Estate ETF
IYR
|
$97.9M |
| 4 |
Union Pacific
UNP
|
$72.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.43% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $8.53M | 0.06% |
66,597
+14,779
| +29% | +$1.89M |
|
227
Becton Dickinson
BDX
$55.1B
| $8.53M | 0.06% |
33,529
+29,202
| +675% | +$7.43M |
|
228
Fortinet
FTNT
$60.4B
| $8.48M | 0.06% |
173,355
+122,103
| +238% | +$5.97M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.47M | 0.06% |
115,000
-23,496
| -17% | -$1.73M |
|
230
Campbell Soup
CPB
$10.1B
| $8.38M | 0.06% |
+147,612
| New | +$8.38M |
|
231
United Rentals
URI
$62.7B
| $8.33M | 0.06% |
23,449
+22,387
| +2,108% | +$7.96M |
|
232
Fastenal
FAST
$55.1B
| $8.15M | 0.05% |
344,292
+326,852
| +1,874% | +$7.73M |
|
233
CarGurus
CARG
$3.59B
| $8.13M | 0.05% |
+580,000
| New | +$8.13M |
|
234
Hilton Worldwide
HLT
$64B
| $8.08M | 0.05% |
63,942
+13,991
| +28% | +$1.77M |
|
235
Marathon Petroleum
MPC
$54.8B
| $8.04M | 0.05% |
69,099
+61,533
| +813% | +$7.16M |
|
236
Air Products & Chemicals
APD
$64.5B
| $8.04M | 0.05% |
26,076
+22,711
| +675% | +$7M |
|
237
Zoetis
ZTS
$67.9B
| $8.03M | 0.05% |
54,794
+47,691
| +671% | +$6.99M |
|
238
Hartford Financial Services
HIG
$37B
| $7.98M | 0.05% |
105,171
+51,807
| +97% | +$3.93M |
|
239
Mid-America Apartment Communities
MAA
$17B
| $7.97M | 0.05% |
50,792
+1,786
| +4% | +$280K |
|
240
Ventas
VTR
$30.9B
| $7.92M | 0.05% |
175,831
+6,147
| +4% | +$277K |
|
241
Microchip Technology
MCHP
$35.6B
| $7.83M | 0.05% |
111,508
+68,243
| +158% | +$4.79M |
|
242
Moderna
MRNA
$9.78B
| $7.8M | 0.05% |
43,411
+38,306
| +750% | +$6.88M |
|
243
3M
MMM
$82.7B
| $7.79M | 0.05% |
77,721
+39,117
| +101% | +$3.92M |
|
244
Boston Scientific
BSX
$159B
| $7.79M | 0.05% |
168,390
+146,667
| +675% | +$6.79M |
|
245
Kraft Heinz
KHC
$32.3B
| $7.74M | 0.05% |
190,177
+178,091
| +1,474% | +$7.25M |
|
246
Estee Lauder
EL
$32.1B
| $7.74M | 0.05% |
31,190
+27,673
| +787% | +$6.87M |
|
247
Colgate-Palmolive
CL
$68.8B
| $7.74M | 0.05% |
98,192
+85,535
| +676% | +$6.74M |
|
248
Cadence Design Systems
CDNS
$95.6B
| $7.73M | 0.05% |
48,133
+26,686
| +124% | +$4.29M |
|
249
Arch Capital
ACGL
$34.1B
| $7.68M | 0.05% |
+122,386
| New | +$7.68M |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $7.64M | 0.05% |
+71,775
| New | +$7.64M |
|