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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $6.34M | 0.05% |
74,969
+12,670
| +20% | +$1.07M |
|
277
Kimco Realty
KIM
$15.4B
| $6.26M | 0.05% |
269,622
+183,232
| +212% | +$4.25M |
|
278
TE Connectivity
TEL
$61.7B
| $6.24M | 0.05% |
41,330
+1,691
| +4% | +$255K |
|
279
W.W. Grainger
GWW
$47.5B
| $6.23M | 0.04% |
5,998
+328
| +6% | +$341K |
|
280
Lennar Class A
LEN
$36.7B
| $6.14M | 0.04% |
33,846
-24,642
| -42% | -$4.47M |
|
281
Monolithic Power Systems
MPWR
$41.5B
| $6.14M | 0.04% |
6,637
+352
| +6% | +$325K |
|
282
L3Harris
LHX
$51B
| $6.13M | 0.04% |
25,766
+1,251
| +5% | +$298K |
|
283
Old Dominion Freight Line
ODFL
$31.7B
| $6.1M | 0.04% |
30,685
-8,976
| -23% | -$1.78M |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $6.03M | 0.04% |
67,648
+3,470
| +5% | +$310K |
|
285
Cummins
CMI
$55.1B
| $6.02M | 0.04% |
18,606
+991
| +6% | +$321K |
|
286
Quanta Services
PWR
$55.5B
| $5.95M | 0.04% |
19,958
+1,076
| +6% | +$321K |
|
287
Nasdaq
NDAQ
$53.6B
| $5.93M | 0.04% |
81,266
+7,075
| +10% | +$517K |
|
288
Valero Energy
VLO
$48.7B
| $5.93M | 0.04% |
43,887
-25,025
| -36% | -$3.38M |
|
289
Agilent Technologies
A
$36.5B
| $5.88M | 0.04% |
39,605
+1,819
| +5% | +$270K |
|
290
Kinder Morgan
KMI
$59.1B
| $5.88M | 0.04% |
265,958
+13,546
| +5% | +$299K |
|
291
Willis Towers Watson
WTW
$32.1B
| $5.81M | 0.04% |
19,728
+81
| +0.4% | +$23.9K |
|
292
Tyson Foods
TSN
$20B
| $5.8M | 0.04% |
97,370
+16,167
| +20% | +$963K |
|
293
Royal Caribbean
RCL
$95.7B
| $5.79M | 0.04% |
32,628
-22,470
| -41% | -$3.99M |
|
294
M&T Bank
MTB
$31.2B
| $5.75M | 0.04% |
32,307
+329
| +1% | +$58.6K |
|
295
Republic Services
RSG
$71.7B
| $5.75M | 0.04% |
28,630
+1,436
| +5% | +$288K |
|
296
Xcel Energy
XEL
$43B
| $5.73M | 0.04% |
87,815
-24,011
| -21% | -$1.57M |
|
297
IQVIA
IQV
$31.9B
| $5.69M | 0.04% |
24,025
+561
| +2% | +$133K |
|
298
Otis Worldwide
OTIS
$34.1B
| $5.67M | 0.04% |
54,579
+2,392
| +5% | +$249K |
|
299
Baker Hughes
BKR
$44.9B
| $5.67M | 0.04% |
156,827
-44,131
| -22% | -$1.6M |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $5.64M | 0.04% |
131,554
+416
| +0.3% | +$17.8K |
|