CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$70.8M |
| 3 |
Procter & Gamble
PG
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Brookfield
BN
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
Apple
AAPL
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$427M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384M |
| 5 |
Amazon
AMZN
|
+$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18.4B
| $8.49M | 0.06% |
238,439
-27,472
| -10% | -$978K |
|
227
Alexandria Real Estate Equities
ARE
$14.3B
| $8.4M | 0.06% |
65,173
-7,221
| -10% | -$931K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $8.32M | 0.05% |
63,447
+5,461
| +9% | +$716K |
|
229
Sherwin-Williams
SHW
$89.1B
| $8.32M | 0.05% |
23,944
-6,618
| -22% | -$2.3M |
|
230
Microchip Technology
MCHP
$34.9B
| $8.06M | 0.05% |
89,813
-167,052
| -65% | -$15M |
|
231
Hershey
HSY
$37.6B
| $7.94M | 0.05% |
40,843
+21,549
| +112% | +$4.19M |
|
232
Chipotle Mexican Grill
CMG
$51.9B
| $7.94M | 0.05% |
136,600
-209,550
| -61% | -$12.2M |
|
233
Mercado Libre
MELI
$119B
| $7.86M | 0.05% |
5,201
-3,301
| -39% | -$4.99M |
|
234
Schlumberger
SLB
$53.9B
| $7.85M | 0.05% |
143,156
-162,307
| -53% | -$8.9M |
|
235
Southern Company
SO
$101B
| $7.84M | 0.05% |
109,336
-226,044
| -67% | -$16.2M |
|
236
Fortinet
FTNT
$60.9B
| $7.84M | 0.05% |
114,761
-191,388
| -63% | -$13.1M |
|
237
Hartford Financial Services
HIG
$36.9B
| $7.8M | 0.05% |
75,709
+5,818
| +8% | +$600K |
|
238
CrowdStrike
CRWD
$107B
| $7.79M | 0.05% |
24,306
-14,681
| -38% | -$4.71M |
|
239
Zoetis
ZTS
$66.2B
| $7.79M | 0.05% |
46,039
-13,086
| -22% | -$2.21M |
|
240
News Corp Class A
NWSA
$16.2B
| $7.64M | 0.05% |
291,866
+25,856
| +10% | +$677K |
|
241
Illinois Tool Works
ITW
$76.5B
| $7.63M | 0.05% |
28,424
-7,610
| -21% | -$2.04M |
|
242
Match Group
MTCH
$9.12B
| $7.57M | 0.05% |
208,668
+18,526
| +10% | +$672K |
|
243
American Electric Power
AEP
$57.9B
| $7.52M | 0.05% |
87,368
-55,503
| -39% | -$4.78M |
|
244
Arista Networks
ANET
$189B
| $7.48M | 0.05% |
103,232
-27,724
| -21% | -$2.01M |
|
245
Duke Energy
DUK
$94.4B
| $7.48M | 0.05% |
77,326
-81,545
| -51% | -$7.89M |
|
246
Idexx Laboratories
IDXX
$51B
| $7.44M | 0.05% |
13,778
-8,825
| -39% | -$4.76M |
|
247
Guess, Inc.
GES
$868M
| $7.4M | 0.05% |
235,000
+100,000
| +74% | +$3.15M |
|
248
Workday
WDAY
$60.5B
| $7.37M | 0.05% |
27,022
-8,735
| -24% | -$2.38M |
|
249
Fastenal
FAST
$55.1B
| $7.33M | 0.05% |
190,102
-121,020
| -39% | -$4.67M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.26M | 0.05% |
74,132
+62,207
| +522% | +$6.09M |
|