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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.6B
| $6.33M | 0.04% |
48,108
-5,757
| -11% | -$758K |
|
277
Exelon
EXC
$43.8B
| $6.22M | 0.04% |
165,642
-295,799
| -64% | -$11.1M |
|
278
Moderna
MRNA
$9.46B
| $6.19M | 0.04% |
58,116
-39,095
| -40% | -$4.17M |
|
279
Raymond James Financial
RJF
$33.2B
| $6.18M | 0.04% |
48,133
-76,854
| -61% | -$9.87M |
|
280
M&T Bank
MTB
$31B
| $6.12M | 0.04% |
42,089
+3,606
| +9% | +$524K |
|
281
Cognizant
CTSH
$33.8B
| $6.07M | 0.04% |
82,885
-1,603,712
| -95% | -$118M |
|
282
Merit Medical Systems
MMSI
$5.26B
| $6.06M | 0.04% |
+80,000
| New | +$6.06M |
|
283
Host Hotels & Resorts
HST
$12.1B
| $6.02M | 0.04% |
290,934
-34,690
| -11% | -$717K |
|
284
State Street
STT
$31.4B
| $5.95M | 0.04% |
76,970
+5,123
| +7% | +$396K |
|
285
Motorola Solutions
MSI
$80.3B
| $5.92M | 0.04% |
16,676
-30,726
| -65% | -$10.9M |
|
286
Sylvamo
SLVM
$1.75B
| $5.87M | 0.04% |
95,000
+45,000
| +90% | +$2.78M |
|
287
Edwards Lifesciences
EW
$46B
| $5.81M | 0.04% |
60,816
-17,294
| -22% | -$1.65M |
|
288
Protagonist Therapeutics
PTGX
$3.59B
| $5.79M | 0.04% |
+200,000
| New | +$5.79M |
|
289
Norfolk Southern
NSC
$61.1B
| $5.77M | 0.04% |
22,654
-6,476
| -22% | -$1.65M |
|
290
Fox Class A
FOXA
$25.5B
| $5.76M | 0.04% |
184,049
+11,173
| +6% | +$349K |
|
291
CDW
CDW
$22.4B
| $5.71M | 0.04% |
22,305
-14,158
| -39% | -$3.62M |
|
292
Kellanova
K
$27.5B
| $5.67M | 0.04% |
99,045
+64,821
| +189% | +$3.71M |
|
293
Blue Owl Capital
OWL
$12.1B
| $5.66M | 0.04% |
300,000
| – | – |
|
294
General Motors
GM
$54.6B
| $5.65M | 0.04% |
124,548
-221,063
| -64% | -$10M |
|
295
Corpay
CPAY
$21.5B
| $5.64M | 0.04% |
18,275
+1,581
| +9% | +$488K |
|
296
Sun Communities
SUI
$16.1B
| $5.64M | 0.04% |
43,832
-916
| -2% | -$118K |
|
297
Baker Hughes
BKR
$46.3B
| $5.58M | 0.04% |
166,480
-107,566
| -39% | -$3.6M |
|
298
Everest Group
EG
$14.3B
| $5.54M | 0.04% |
13,937
+3,868
| +38% | +$1.54M |
|
299
ASML
ASML
$312B
| $5.52M | 0.04% |
5,687
-6,917
| -55% | -$6.71M |
|
300
JetBlue
JBLU
$1.85B
| $5.49M | 0.04% |
+740,000
| New | +$5.49M |
|