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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47B
| $7.3M | 0.05% |
139,373
-68,113
| -33% | -$3.57M |
|
252
United Rentals
URI
$62.7B
| $7.3M | 0.05% |
9,015
+357
| +4% | +$289K |
|
253
AutoZone
AZO
$70.6B
| $7.28M | 0.05% |
2,312
-1,665
| -42% | -$5.24M |
|
254
Oneok
OKE
$45.7B
| $7.22M | 0.05% |
79,230
+4,054
| +5% | +$369K |
|
255
Sempra
SRE
$52.9B
| $7.18M | 0.05% |
85,907
+4,419
| +5% | +$370K |
|
256
Dana Inc
DAN
$2.7B
| $7.13M | 0.05% |
675,000
-515,000
| -43% | -$5.44M |
|
257
McCormick & Company Voting
MKC.V
$19.1B
| $7.07M | 0.05% |
85,920
+14,523
| +20% | +$1.2M |
|
258
Johnson Controls International
JCI
$69.5B
| $7.06M | 0.05% |
91,026
+3,743
| +4% | +$290K |
|
259
Paychex
PAYX
$48.7B
| $6.92M | 0.05% |
51,605
-15,909
| -24% | -$2.13M |
|
260
General Motors
GM
$55.5B
| $6.88M | 0.05% |
153,474
-111,161
| -42% | -$4.98M |
|
261
Clorox
CLX
$15.5B
| $6.88M | 0.05% |
42,227
+6,962
| +20% | +$1.13M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $6.82M | 0.05% |
48,617
+519
| +1% | +$72.8K |
|
263
Microchip Technology
MCHP
$35.6B
| $6.79M | 0.05% |
84,557
-23,961
| -22% | -$1.92M |
|
264
Hartford Financial Services
HIG
$37B
| $6.7M | 0.05% |
56,974
+228
| +0.4% | +$26.8K |
|
265
GE HealthCare
GEHC
$34.6B
| $6.63M | 0.05% |
70,635
-17,543
| -20% | -$1.65M |
|
266
Marvell Technology
MRVL
$54.6B
| $6.59M | 0.05% |
91,369
-41,077
| -31% | -$2.96M |
|
267
Idexx Laboratories
IDXX
$51.4B
| $6.59M | 0.05% |
13,035
-3,610
| -22% | -$1.82M |
|
268
Dominion Energy
D
$49.7B
| $6.58M | 0.05% |
113,788
+5,818
| +5% | +$336K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.51M | 0.05% |
64,316
-11,467
| -15% | -$1.16M |
|
270
Vanguard Total Bond Market
BND
$135B
| $6.51M | 0.05% |
86,709
-15,393
| -15% | -$1.16M |
|
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.51M | 0.05% |
248,925
-44,112
| -15% | -$1.15M |
|
272
Fastenal
FAST
$55.1B
| $6.44M | 0.05% |
180,444
-50,026
| -22% | -$1.79M |
|
|
DOC
273
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.44M | 0.05% |
+281,535
| New | +$6.44M |
|
274
Fair Isaac
FICO
$36.8B
| $6.41M | 0.05% |
3,299
+75
| +2% | +$146K |
|
275
Exelon
EXC
$43.9B
| $6.39M | 0.05% |
157,621
-43,553
| -22% | -$1.77M |
|