CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 3 |
Comcast
CMCSA
|
+$153M |
| 4 |
PepsiCo
PEP
|
+$102M |
| 5 |
Coca-Cola
KO
|
+$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$114M |
| 2 |
Amazon
AMZN
|
+$85.9M |
| 3 |
AET
Aetna Inc
AET
|
+$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$75.7M |
| 5 |
Wells Fargo
WFC
|
+$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clean Harbors
CLH
$12.8B
| $4.64M | 0.04% |
+94,100
| New | +$4.64M |
|
302
Waters Corp
WAT
$18.4B
| $4.63M | 0.04% |
24,566
+3,256
| +15% | +$614K |
|
303
Mettler-Toledo International
MTD
$27.1B
| $4.59M | 0.04% |
8,123
+1,151
| +17% | +$651K |
|
304
Marriott International Class A Common Stock
MAR
$72.8B
| $4.56M | 0.04% |
42,001
-62,202
| -60% | -$6.75M |
|
305
Motorola Solutions
MSI
$79.7B
| $4.53M | 0.04% |
39,336
+4,915
| +14% | +$565K |
|
306
Hewlett Packard
HPE
$31B
| $4.52M | 0.04% |
342,288
+30,116
| +10% | +$398K |
|
307
International Flavors & Fragrances
IFF
$17B
| $4.46M | 0.04% |
33,248
+2,189
| +7% | +$294K |
|
308
Rockwell Automation
ROK
$38.8B
| $4.43M | 0.04% |
29,406
-9,160
| -24% | -$1.38M |
|
309
Cardinal Health
CAH
$35.9B
| $4.31M | 0.04% |
96,630
-23,873
| -20% | -$1.06M |
|
310
Vulcan Materials
VMC
$39.5B
| $4.28M | 0.04% |
43,344
-1,447
| -3% | -$143K |
|
311
Public Storage
PSA
$51.7B
| $4.24M | 0.04% |
20,936
+1,188
| +6% | +$240K |
|
312
Ford
F
$46.5B
| $4.17M | 0.04% |
545,486
-757,097
| -58% | -$5.79M |
|
313
Labcorp
LH
$23B
| $4.14M | 0.04% |
38,092
-79,793
| -68% | -$8.66M |
|
314
Southwest Airlines
LUV
$16.7B
| $4.11M | 0.04% |
88,482
-73,004
| -45% | -$3.39M |
|
315
PG&E
PCG
$32B
| $4.09M | 0.04% |
172,360
+4,753
| +3% | +$113K |
|
316
Cooper Companies
COO
$13.7B
| $4.06M | 0.04% |
63,752
+9,400
| +17% | +$598K |
|
317
O'Reilly Automotive
ORLY
$90.3B
| $4.05M | 0.04% |
176,460
-254,790
| -59% | -$5.85M |
|
318
Ameriprise Financial
AMP
$46.4B
| $4.05M | 0.04% |
38,757
+20,061
| +107% | +$2.09M |
|
319
Advanced Micro Devices
AMD
$246B
| $4.04M | 0.04% |
218,786
+36,807
| +20% | +$679K |
|
320
MKS Inc. Common Stock
MKSI
$7.32B
| $3.99M | 0.04% |
+61,700
| New | +$3.99M |
|
321
Allstate
ALL
$52.8B
| $3.97M | 0.04% |
48,089
+2,460
| +5% | +$203K |
|
322
Henry Schein
HSIC
$8.21B
| $3.97M | 0.04% |
64,444
+5,752
| +10% | +$354K |
|
323
Dollar General
DG
$23.9B
| $3.97M | 0.04% |
36,702
-51,648
| -58% | -$5.58M |
|
324
Corpay
CPAY
$22B
| $3.96M | 0.04% |
21,331
+2,581
| +14% | +$479K |
|
325
Equinix
EQIX
$74.9B
| $3.96M | 0.04% |
11,224
+746
| +7% | +$263K |
|