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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $6.6M | 0.04% |
73,998
+16,413
| +29% | +$1.46M |
|
277
Sherwin-Williams
SHW
$92.9B
| $6.58M | 0.04% |
27,725
+24,146
| +675% | +$5.73M |
|
278
Paychex
PAYX
$48.7B
| $6.56M | 0.04% |
56,752
+31,668
| +126% | +$3.66M |
|
279
Illumina
ILMN
$15.7B
| $6.54M | 0.04% |
33,269
+30,818
| +1,257% | +$6.06M |
|
280
First American
FAF
$6.83B
| $6.54M | 0.04% |
+125,000
| New | +$6.54M |
|
281
Wyndham Hotels & Resorts
WH
$6.59B
| $6.49M | 0.04% |
+91,000
| New | +$6.49M |
|
282
Citizens Financial Group
CFG
$22.3B
| $6.42M | 0.04% |
162,950
+81,099
| +99% | +$3.19M |
|
283
Rithm Capital
RITM
$6.69B
| $6.39M | 0.04% |
782,674
+591,479
| +309% | +$4.83M |
|
284
Freeport-McMoran
FCX
$66.5B
| $6.39M | 0.04% |
168,039
+146,341
| +674% | +$5.56M |
|
285
Iron Mountain
IRM
$27.2B
| $6.38M | 0.04% |
127,951
+4,544
| +4% | +$227K |
|
286
Enphase Energy
ENPH
$5.18B
| $6.32M | 0.04% |
23,850
+13,243
| +125% | +$3.51M |
|
287
Principal Financial Group
PFG
$17.8B
| $6.32M | 0.04% |
75,300
+37,022
| +97% | +$3.11M |
|
288
Wynn Resorts
WYNN
$12.6B
| $6.3M | 0.04% |
76,379
+57,532
| +305% | +$4.74M |
|
289
McKesson
MCK
$85.5B
| $6.25M | 0.04% |
16,670
-27,911
| -63% | -$10.5M |
|
290
PPG Industries
PPG
$24.8B
| $6.24M | 0.04% |
49,631
+46,065
| +1,292% | +$5.79M |
|
291
Synchrony
SYF
$28.1B
| $6.08M | 0.04% |
185,111
+105,553
| +133% | +$3.47M |
|
292
Essex Property Trust
ESS
$17.3B
| $6.03M | 0.04% |
28,450
+804
| +3% | +$170K |
|
293
Dominion Energy
D
$49.7B
| $6.01M | 0.04% |
97,964
+85,332
| +676% | +$5.23M |
|
294
Archer Daniels Midland
ADM
$30.2B
| $6M | 0.04% |
64,583
+56,077
| +659% | +$5.21M |
|
295
HCA Healthcare
HCA
$98.5B
| $5.98M | 0.04% |
24,928
+21,662
| +663% | +$5.2M |
|
296
TE Connectivity
TEL
$61.7B
| $5.97M | 0.04% |
52,030
+26,983
| +108% | +$3.1M |
|
297
Aptiv
APTV
$17.5B
| $5.97M | 0.04% |
64,058
+14,718
| +30% | +$1.37M |
|
298
Healthpeak Properties
DOC
$12.8B
| $5.93M | 0.04% |
236,531
+7,400
| +3% | +$186K |
|
299
Tractor Supply
TSCO
$32.1B
| $5.88M | 0.04% |
130,580
+29,510
| +29% | +$1.33M |
|
300
General Mills
GIS
$27B
| $5.85M | 0.04% |
69,779
+60,740
| +672% | +$5.09M |
|