CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$5.26B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.06%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
155
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $2.24M | 0.02% |
+64,771
| New | +$2.24M |
|
252
McKesson
MCK
$85.5B
| $2.18M | 0.02% |
+15,513
| New | +$2.18M |
|
253
Norfolk Southern
NSC
$62.3B
| $2.16M | 0.02% |
+20,015
| New | +$2.16M |
|
254
Crown Castle
CCI
$41.9B
| $2.15M | 0.02% |
+24,749
| New | +$2.15M |
|
255
Ecolab
ECL
$77.6B
| $2.11M | 0.02% |
+18,001
| New | +$2.11M |
|
256
Southwest Airlines
LUV
$16.5B
| $2.11M | 0.02% |
+42,270
| New | +$2.11M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.02% |
11,611
+9,262
| +394% | +$1.67M |
|
258
Eaton
ETN
$136B
| $2.08M | 0.02% |
+31,026
| New | +$2.08M |
|
259
Humana
HUM
$37B
| $2.08M | 0.02% |
+10,191
| New | +$2.08M |
|
260
Intuit
INTU
$188B
| $2.06M | 0.02% |
17,936
+12,718
| +244% | +$1.46M |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.02% |
72,701
+50,955
| +234% | +$1.43M |
|
262
Boston Scientific
BSX
$159B
| $2.02M | 0.02% |
+93,433
| New | +$2.02M |
|
263
Aon
AON
$79.9B
| $2.01M | 0.02% |
+18,008
| New | +$2.01M |
|
|
AGR
264
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 0.02% |
52,000
| – | – |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.02% |
+27,109
| New | +$1.95M |
|
266
Synchrony
SYF
$28.1B
| $1.95M | 0.02% |
+53,770
| New | +$1.95M |
|
267
Aflac
AFL
$57.2B
| $1.95M | 0.02% |
+55,912
| New | +$1.95M |
|
268
State Street
STT
$32B
| $1.93M | 0.02% |
+24,870
| New | +$1.93M |
|
269
Sysco
SYY
$39.4B
| $1.91M | 0.02% |
+34,570
| New | +$1.91M |
|
270
Prologis
PLD
$105B
| $1.91M | 0.02% |
+36,242
| New | +$1.91M |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.91M | 0.02% |
5,207
+3,125
| +150% | +$1.15M |
|
272
S&P Global
SPGI
$164B
| $1.91M | 0.02% |
+17,765
| New | +$1.91M |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.02% |
15,393
+11,055
| +255% | +$1.35M |
|
274
Allstate
ALL
$53.1B
| $1.87M | 0.02% |
+25,230
| New | +$1.87M |
|
275
Huntington Bancshares
HBAN
$25.7B
| $1.87M | 0.02% |
141,478
+73,285
| +107% | +$969K |
|