CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+5.37%
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
-$33.2M
(-0.22%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119
Top Buys
| 1 |
Cognizant
CTSH
|
$211M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
NVIDIA
NVDA
|
$147M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.78B
| $8.35M | 0.05% |
70,282
+12,166
| +21% | +$1.44M |
|
227
Fortinet
FTNT
$60.4B
| $8.3M | 0.05% |
137,740
+22,979
| +20% | +$1.38M |
|
228
Motorola Solutions
MSI
$79.8B
| $8.3M | 0.05% |
21,492
+4,816
| +29% | +$1.86M |
|
229
Dollar General
DG
$24.1B
| $8.24M | 0.05% |
62,299
+2,509
| +4% | +$332K |
|
230
Ameriprise Financial
AMP
$46.1B
| $8.16M | 0.05% |
19,097
-6,238
| -25% | -$2.66M |
|
231
Fidelity National Information Services
FIS
$35.9B
| $8.12M | 0.05% |
107,738
-42,543
| -28% | -$3.21M |
|
232
Emerson Electric
EMR
$74.6B
| $8.12M | 0.05% |
73,678
+16,441
| +29% | +$1.81M |
|
233
Idexx Laboratories
IDXX
$51.4B
| $8.11M | 0.05% |
16,645
+2,867
| +21% | +$1.4M |
|
234
HCA Healthcare
HCA
$98.5B
| $8.11M | 0.05% |
25,228
+5,227
| +26% | +$1.68M |
|
235
MetLife
MET
$52.9B
| $8.1M | 0.05% |
115,417
-40,922
| -26% | -$2.87M |
|
236
Allstate
ALL
$53.1B
| $8.08M | 0.05% |
50,630
-15,864
| -24% | -$2.53M |
|
237
Prudential Financial
PRU
$37.2B
| $8.07M | 0.05% |
68,831
-22,704
| -25% | -$2.66M |
|
238
Paychex
PAYX
$48.7B
| $8M | 0.05% |
67,514
+11,474
| +20% | +$1.36M |
|
239
Northrop Grumman
NOC
$83.2B
| $7.87M | 0.05% |
18,063
+3,811
| +27% | +$1.66M |
|
240
Welltower
WELL
$112B
| $7.87M | 0.05% |
75,527
-152,320
| -67% | -$15.9M |
|
241
Ecolab
ECL
$77.6B
| $7.84M | 0.05% |
32,951
-98,639
| -75% | -$23.5M |
|
242
VanEck Semiconductor ETF
SMH
$27.3B
| $7.82M | 0.05% |
+30,000
| New | +$7.82M |
|
243
Hershey
HSY
$37.6B
| $7.72M | 0.05% |
42,017
+1,174
| +3% | +$216K |
|
244
Air Products & Chemicals
APD
$64.5B
| $7.4M | 0.05% |
28,664
+6,373
| +29% | +$1.64M |
|
245
Interpublic Group of Companies
IPG
$9.94B
| $7.37M | 0.05% |
253,453
-40,607
| -14% | -$1.18M |
|
246
Vanguard Total Bond Market
BND
$135B
| $7.36M | 0.05% |
102,102
+2,175
| +2% | +$157K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.36M | 0.05% |
75,783
+1,651
| +2% | +$160K |
|
248
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $7.35M | 0.05% |
293,037
+6,335
| +2% | +$159K |
|
249
MSCI
MSCI
$42.9B
| $7.32M | 0.05% |
15,189
-4,942
| -25% | -$2.38M |
|
250
Arch Capital
ACGL
$34.1B
| $7.24M | 0.05% |
71,775
-22,474
| -24% | -$2.27M |
|