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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$135B
| $7.26M | 0.05% |
99,927
+83,864
| +522% | +$6.09M |
|
252
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.25M | 0.05% |
+286,702
| New | +$7.25M |
|
253
Old Dominion Freight Line
ODFL
$30.7B
| $7.23M | 0.05% |
32,978
-21,900
| -40% | -$4.8M |
|
254
Ventas
VTR
$31.5B
| $7.22M | 0.05% |
165,938
-19,638
| -11% | -$855K |
|
255
Becton Dickinson
BDX
$54B
| $7.17M | 0.05% |
28,961
-8,380
| -22% | -$2.07M |
|
256
Parker-Hannifin
PH
$96.9B
| $7.15M | 0.05% |
12,864
-3,669
| -22% | -$2.04M |
|
257
Willis Towers Watson
WTW
$32.2B
| $7.14M | 0.05% |
25,974
+1,987
| +8% | +$546K |
|
258
Diamondback Energy
FANG
$40.4B
| $7.11M | 0.05% |
35,900
-12,560
| -26% | -$2.49M |
|
259
McKesson
MCK
$87.8B
| $7.11M | 0.05% |
13,245
-3,935
| -23% | -$2.11M |
|
260
Nasdaq
NDAQ
$54.3B
| $7.06M | 0.05% |
111,890
-111,293
| -50% | -$7.02M |
|
261
Church & Dwight Co
CHD
$22.7B
| $7M | 0.05% |
67,117
+35,415
| +112% | +$3.69M |
|
262
Amphenol
APH
$145B
| $6.93M | 0.05% |
120,166
-33,758
| -22% | -$1.95M |
|
263
T Rowe Price
TROW
$23.4B
| $6.91M | 0.05% |
56,676
+4,818
| +9% | +$587K |
|
264
Sprott Uranium Miners ETF
URNM
$1.76B
| $6.9M | 0.05% |
139,975
+97,975
| +233% | +$4.83M |
|
265
Paychex
PAYX
$47.9B
| $6.88M | 0.05% |
56,040
-37,296
| -40% | -$4.58M |
|
266
TransDigm Group
TDG
$72.5B
| $6.85M | 0.04% |
5,563
-1,555
| -22% | -$1.92M |
|
267
Northrop Grumman
NOC
$83B
| $6.82M | 0.04% |
14,252
-17,914
| -56% | -$8.57M |
|
268
FedEx
FDX
$53.3B
| $6.76M | 0.04% |
23,328
-6,652
| -22% | -$1.93M |
|
269
HCA Healthcare
HCA
$92.3B
| $6.67M | 0.04% |
20,001
-5,652
| -22% | -$1.89M |
|
270
Mirion Technologies
MIR
$4.92B
| $6.54M | 0.04% |
575,000
-500,000
| -47% | -$5.69M |
|
271
GE HealthCare
GEHC
$34.7B
| $6.53M | 0.04% |
71,860
-44,347
| -38% | -$4.03M |
|
272
General Dynamics
GD
$86.9B
| $6.49M | 0.04% |
22,984
-11,521
| -33% | -$3.25M |
|
273
Emerson Electric
EMR
$75.2B
| $6.49M | 0.04% |
57,237
-16,181
| -22% | -$1.84M |
|
274
Essex Property Trust
ESS
$17B
| $6.48M | 0.04% |
26,466
-3,164
| -11% | -$775K |
|
275
Fifth Third Bancorp
FITB
$30.1B
| $6.43M | 0.04% |
172,677
+14,738
| +9% | +$548K |
|