CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $5.38M | 0.04% |
45,919
-36,946
| -45% | -$4.32M |
|
277
Delta Air Lines
DAL
$39.9B
| $5.35M | 0.04% |
103,592
-5,262
| -5% | -$272K |
|
278
Consolidated Edison
ED
$35.4B
| $5.26M | 0.04% |
62,017
-41,489
| -40% | -$3.52M |
|
279
Centene
CNC
$14.2B
| $5.25M | 0.04% |
98,902
-34,304
| -26% | -$1.82M |
|
280
Global Payments
GPN
$21.3B
| $5.22M | 0.04% |
38,202
+146
| +0.4% | +$19.9K |
|
281
Hewlett Packard
HPE
$31B
| $5.15M | 0.04% |
333,766
-8,522
| -2% | -$131K |
|
282
Corpay
CPAY
$22.4B
| $5.13M | 0.04% |
20,811
-520
| -2% | -$128K |
|
283
Equinix
EQIX
$75.7B
| $5.11M | 0.04% |
11,266
+42
| +0.4% | +$19K |
|
284
TripAdvisor
TRIP
$2.05B
| $5.07M | 0.04% |
98,459
+8,657
| +10% | +$445K |
|
285
Vulcan Materials
VMC
$39B
| $5.07M | 0.04% |
42,790
-554
| -1% | -$65.6K |
|
286
American International
AIG
$43.9B
| $4.96M | 0.04% |
115,138
-8,373
| -7% | -$361K |
|
287
Align Technology
ALGN
$10.1B
| $4.95M | 0.04% |
17,423
-6,764
| -28% | -$1.92M |
|
288
VF Corp
VFC
$5.86B
| $4.95M | 0.04% |
60,488
-672,960
| -92% | -$55.1M |
|
289
Stanley Black & Decker
SWK
$12.1B
| $4.8M | 0.04% |
35,277
+8,898
| +34% | +$1.21M |
|
290
KLA
KLAC
$119B
| $4.78M | 0.04% |
40,045
+2,115
| +6% | +$253K |
|
291
Microchip Technology
MCHP
$35.6B
| $4.77M | 0.04% |
114,878
-16,330
| -12% | -$677K |
|
292
Truist Financial
TFC
$60B
| $4.71M | 0.04% |
101,124
-6,467
| -6% | -$301K |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $4.67M | 0.04% |
37,333
-4,668
| -11% | -$584K |
|
294
Ross Stores
ROST
$49.4B
| $4.65M | 0.04% |
49,962
-92,470
| -65% | -$8.61M |
|
295
VeriSign
VRSN
$26.2B
| $4.64M | 0.04% |
25,535
-16,929
| -40% | -$3.07M |
|
296
Cardinal Health
CAH
$35.7B
| $4.61M | 0.04% |
95,738
-892
| -0.9% | -$43K |
|
297
News Corp Class A
NWSA
$16.6B
| $4.59M | 0.04% |
369,145
+31,294
| +9% | +$389K |
|
298
DXC Technology
DXC
$2.65B
| $4.58M | 0.04% |
71,227
+3,849
| +6% | +$248K |
|
299
Ford
F
$46.7B
| $4.54M | 0.04% |
517,462
-28,024
| -5% | -$246K |
|
300
Tractor Supply
TSCO
$32.1B
| $4.52M | 0.04% |
231,300
+146,090
| +171% | +$2.86M |
|