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 | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$18.5B
| $7.57M | 0.05% |
255,541
+9,208
| +4% | +$273K |
|
252
Noble Corp
NE
$4.54B
| $7.54M | 0.05% |
+200,000
| New | +$7.54M |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $7.45M | 0.05% |
226,967
+113,649
| +100% | +$3.73M |
|
254
Amphenol
APH
$135B
| $7.41M | 0.05% |
194,688
+101,526
| +109% | +$3.87M |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $7.36M | 0.05% |
60,387
+30,214
| +100% | +$3.68M |
|
256
American Electric Power
AEP
$57.8B
| $7.27M | 0.05% |
76,523
+68,728
| +882% | +$6.53M |
|
257
Illinois Tool Works
ITW
$77.6B
| $7.24M | 0.05% |
32,864
+28,589
| +669% | +$6.3M |
|
258
Sun Communities
SUI
$16.2B
| $7.21M | 0.05% |
50,443
-15
| -0% | -$2.15K |
|
259
NXP Semiconductors
NXPI
$57.2B
| $7.19M | 0.05% |
45,469
+24,904
| +121% | +$3.94M |
|
260
Constellation Energy
CEG
$94.2B
| $7.18M | 0.05% |
83,334
+78,375
| +1,580% | +$6.76M |
|
261
Philips
PHG
$26.5B
| $7.07M | 0.05% |
530,939
-7,995
| -1% | -$106K |
|
262
Motorola Solutions
MSI
$79.8B
| $7.05M | 0.05% |
27,350
+14,281
| +109% | +$3.68M |
|
263
Trane Technologies
TT
$92.1B
| $7.04M | 0.05% |
74,681
+65,047
| +675% | +$6.13M |
|
264
Nasdaq
NDAQ
$53.6B
| $6.88M | 0.05% |
112,192
+56,218
| +100% | +$3.45M |
|
265
FedEx
FDX
$53.7B
| $6.78M | 0.05% |
39,146
+35,519
| +979% | +$6.15M |
|
266
Best Buy
BBY
$16.1B
| $6.77M | 0.05% |
84,370
+47,875
| +131% | +$3.84M |
|
267
Garmin
GRMN
$45.7B
| $6.76M | 0.05% |
73,250
+45,153
| +161% | +$4.17M |
|
268
Consolidated Edison
ED
$35.4B
| $6.74M | 0.05% |
70,719
+65,339
| +1,214% | +$6.23M |
|
269
Nordson
NDSN
$12.6B
| $6.73M | 0.05% |
+28,322
| New | +$6.73M |
|
270
Huntington Bancshares
HBAN
$25.7B
| $6.73M | 0.05% |
477,087
+238,923
| +100% | +$3.37M |
|
271
Norfolk Southern
NSC
$62.3B
| $6.71M | 0.05% |
27,218
+23,654
| +664% | +$5.83M |
|
272
Emerson Electric
EMR
$74.6B
| $6.68M | 0.05% |
69,517
+60,545
| +675% | +$5.82M |
|
273
iShares Silver Trust
SLV
$20.1B
| $6.67M | 0.04% |
+303,000
| New | +$6.67M |
|
274
Regions Financial
RF
$24.1B
| $6.66M | 0.04% |
308,962
+146,256
| +90% | +$3.15M |
|
275
PTC
PTC
$25.6B
| $6.64M | 0.04% |
55,293
+47,014
| +568% | +$5.64M |
|