CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
-$1.43B
(-9.4%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
433
Reduced
215
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Linde
LIN
|
$95.8M |
| 4 |
Qualcomm
QCOM
|
$79.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Broadcom
AVGO
|
$209M |
| 5 |
Microsoft
MSFT
|
$193M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $8.68M | 0.06% |
17,564
+744
| +4% | +$368K |
|
227
Emerson Electric
EMR
$74.6B
| $8.5M | 0.06% |
77,741
+4,063
| +6% | +$444K |
|
228
FedEx
FDX
$53.7B
| $8.48M | 0.06% |
30,996
+1,436
| +5% | +$393K |
|
229
Prudential Financial
PRU
$37.2B
| $8.39M | 0.06% |
69,245
+414
| +0.6% | +$50.1K |
|
230
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
| $8.34M | 0.06% |
168,200
| – | – |
|
231
PACCAR
PCAR
$52B
| $8.15M | 0.06% |
82,638
-22,822
| -22% | -$2.25M |
|
232
Arch Capital
ACGL
$34.1B
| $8.13M | 0.06% |
72,642
+867
| +1% | +$97K |
|
233
Invitation Homes
INVH
$18.5B
| $8.12M | 0.06% |
230,404
+154,201
| +202% | +$5.44M |
|
234
Fortinet
FTNT
$60.4B
| $8.05M | 0.06% |
103,759
-33,981
| -25% | -$2.64M |
|
235
News Corp Class A
NWSA
$16.6B
| $7.98M | 0.06% |
299,727
+45,324
| +18% | +$1.21M |
|
236
Ross Stores
ROST
$49.4B
| $7.92M | 0.06% |
52,621
-374,490
| -88% | -$56.4M |
|
237
Estee Lauder
EL
$32.1B
| $7.91M | 0.06% |
79,377
+13,286
| +20% | +$1.32M |
|
238
Hilton Worldwide
HLT
$64B
| $7.75M | 0.06% |
33,638
-24,234
| -42% | -$5.59M |
|
239
Mercado Libre
MELI
$123B
| $7.74M | 0.06% |
3,770
-2,356
| -38% | -$4.83M |
|
240
Match Group
MTCH
$9.18B
| $7.72M | 0.06% |
203,975
+25,461
| +14% | +$963K |
|
241
D.R. Horton
DHI
$54.2B
| $7.63M | 0.06% |
40,006
-28,684
| -42% | -$5.47M |
|
242
Norfolk Southern
NSC
$62.3B
| $7.62M | 0.05% |
30,654
+1,539
| +5% | +$382K |
|
243
Essex Property Trust
ESS
$17.3B
| $7.59M | 0.05% |
25,699
+17,432
| +211% | +$5.15M |
|
244
Marathon Petroleum
MPC
$54.8B
| $7.56M | 0.05% |
46,433
-29,205
| -39% | -$4.76M |
|
245
Williams Companies
WMB
$69.9B
| $7.55M | 0.05% |
165,400
+8,335
| +5% | +$380K |
|
246
Fox Class A
FOXA
$27.4B
| $7.55M | 0.05% |
178,300
+22,696
| +15% | +$961K |
|
247
Phillips 66
PSX
$53.2B
| $7.51M | 0.05% |
57,157
-28,465
| -33% | -$3.74M |
|
248
Mid-America Apartment Communities
MAA
$17B
| $7.43M | 0.05% |
46,761
+31,739
| +211% | +$5.04M |
|
249
Alexandria Real Estate Equities
ARE
$14.5B
| $7.41M | 0.05% |
62,396
+42,142
| +208% | +$5M |
|
250
Kellanova
K
$27.8B
| $7.4M | 0.05% |
91,715
+16,488
| +22% | +$1.33M |
|