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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $1.62M | 0.02% |
+25,103
| New | +$1.62M |
|
302
Edison International
EIX
$21B
| $1.61M | 0.02% |
+22,377
| New | +$1.61M |
|
303
Best Buy
BBY
$16.1B
| $1.61M | 0.02% |
37,704
+18,714
| +99% | +$799K |
|
304
AutoZone
AZO
$70.6B
| $1.59M | 0.02% |
+2,011
| New | +$1.59M |
|
305
Cardinal Health
CAH
$35.7B
| $1.58M | 0.02% |
21,916
-133,434
| -86% | -$9.6M |
|
306
Consolidated Edison
ED
$35.4B
| $1.54M | 0.02% |
+20,952
| New | +$1.54M |
|
307
Weyerhaeuser
WY
$18.9B
| $1.54M | 0.02% |
51,284
-274,539
| -84% | -$8.26M |
|
308
PACCAR
PCAR
$52B
| $1.54M | 0.02% |
36,062
+25,316
| +236% | +$1.08M |
|
309
Amphenol
APH
$135B
| $1.53M | 0.02% |
+91,088
| New | +$1.53M |
|
310
Ventas
VTR
$30.9B
| $1.52M | 0.02% |
+24,279
| New | +$1.52M |
|
311
Carnival PLC
CUK
$37.9B
| $1.5M | 0.02% |
+28,776
| New | +$1.5M |
|
312
International Paper
IP
$25.7B
| $1.5M | 0.02% |
+29,768
| New | +$1.5M |
|
313
Sherwin-Williams
SHW
$92.9B
| $1.5M | 0.02% |
+16,689
| New | +$1.5M |
|
314
Williams Companies
WMB
$69.9B
| $1.46M | 0.01% |
+46,893
| New | +$1.46M |
|
315
Paychex
PAYX
$48.7B
| $1.45M | 0.01% |
23,782
+16,457
| +225% | +$1M |
|
316
Cummins
CMI
$55.1B
| $1.44M | 0.01% |
+10,546
| New | +$1.44M |
|
317
Western Digital
WDC
$31.9B
| $1.43M | 0.01% |
27,820
-16,456
| -37% | -$845K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.01% |
+14,150
| New | +$1.42M |
|
319
Xcel Energy
XEL
$43B
| $1.42M | 0.01% |
+34,821
| New | +$1.42M |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.01% |
+51,865
| New | +$1.4M |
|
321
Omnicom Group
OMC
$15.4B
| $1.38M | 0.01% |
+16,218
| New | +$1.38M |
|
322
KeyCorp
KEY
$20.8B
| $1.35M | 0.01% |
+74,135
| New | +$1.35M |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.01% |
+10,059
| New | +$1.33M |
|
324
Trane Technologies
TT
$92.1B
| $1.33M | 0.01% |
+17,757
| New | +$1.33M |
|
325
Boston Properties
BXP
$12.2B
| $1.33M | 0.01% |
+10,541
| New | +$1.33M |
|