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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.02% |
+33,638
| New | +$1.85M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.02% |
50,389
+36,048
| +251% | +$1.3M |
|
278
TE Connectivity
TEL
$61.7B
| $1.82M | 0.02% |
+26,205
| New | +$1.82M |
|
279
Zoetis
ZTS
$67.9B
| $1.81M | 0.02% |
+33,871
| New | +$1.81M |
|
280
O'Reilly Automotive
ORLY
$89B
| $1.81M | 0.02% |
97,620
+68,520
| +235% | +$1.27M |
|
281
Markel Group
MKL
$24.2B
| $1.81M | 0.02% |
2,000
| – | – |
|
282
Archer Daniels Midland
ADM
$30.2B
| $1.8M | 0.02% |
+39,441
| New | +$1.8M |
|
283
Ross Stores
ROST
$49.4B
| $1.79M | 0.02% |
27,233
+19,071
| +234% | +$1.25M |
|
284
Electronic Arts
EA
$42.2B
| $1.75M | 0.02% |
22,255
+16,108
| +262% | +$1.27M |
|
285
Equinix
EQIX
$75.7B
| $1.74M | 0.02% |
+4,862
| New | +$1.74M |
|
286
Sempra
SRE
$52.9B
| $1.73M | 0.02% |
+34,338
| New | +$1.73M |
|
287
PPG Industries
PPG
$24.8B
| $1.72M | 0.02% |
+18,118
| New | +$1.72M |
|
288
Entergy
ETR
$39.2B
| $1.71M | 0.02% |
46,624
+24,230
| +108% | +$890K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.02% |
26,884
-573,563
| -96% | -$36.5M |
|
290
Fiserv
FI
$73.4B
| $1.7M | 0.02% |
32,038
+23,052
| +257% | +$1.22M |
|
291
Corning
GLW
$61B
| $1.7M | 0.02% |
+70,096
| New | +$1.7M |
|
292
AvalonBay Communities
AVB
$27.8B
| $1.68M | 0.02% |
+9,466
| New | +$1.68M |
|
293
M&T Bank
MTB
$31.2B
| $1.67M | 0.02% |
+10,655
| New | +$1.67M |
|
294
AES
AES
$9.21B
| $1.66M | 0.02% |
143,235
+45,233
| +46% | +$525K |
|
295
Welltower
WELL
$112B
| $1.66M | 0.02% |
+24,869
| New | +$1.66M |
|
296
American Airlines Group
AAL
$8.63B
| $1.66M | 0.02% |
35,530
+25,281
| +247% | +$1.18M |
|
297
Analog Devices
ADI
$122B
| $1.65M | 0.02% |
22,769
+16,822
| +283% | +$1.22M |
|
298
APA Corp
APA
$8.14B
| $1.65M | 0.02% |
+26,050
| New | +$1.65M |
|
299
Devon Energy
DVN
$22.1B
| $1.64M | 0.02% |
+35,888
| New | +$1.64M |
|
300
CMS Energy
CMS
$21.4B
| $1.64M | 0.02% |
39,279
+18,872
| +92% | +$786K |
|