CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $4.49M | 0.04% |
56,773
-63,078
| -53% | -$4.99M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $4.44M | 0.04% |
77,644
-31,604
| -29% | -$1.81M |
|
303
HF Sinclair
DINO
$9.56B
| $4.43M | 0.04% |
89,988
+14,972
| +20% | +$738K |
|
304
Waters Corp
WAT
$18.2B
| $4.39M | 0.04% |
17,424
-7,142
| -29% | -$1.8M |
|
305
T Rowe Price
TROW
$23.8B
| $4.37M | 0.04% |
43,687
+10,088
| +30% | +$1.01M |
|
306
Southwest Airlines
LUV
$16.5B
| $4.33M | 0.04% |
83,400
-5,082
| -6% | -$264K |
|
307
Public Storage
PSA
$52.2B
| $4.33M | 0.04% |
19,873
-1,063
| -5% | -$232K |
|
308
Cadence Design Systems
CDNS
$95.6B
| $4.32M | 0.04% |
67,963
-1,947
| -3% | -$124K |
|
309
Roku
ROKU
$14B
| $4.31M | 0.04% |
+66,853
| New | +$4.31M |
|
310
Mettler-Toledo International
MTD
$26.9B
| $4.29M | 0.04% |
5,936
-2,187
| -27% | -$1.58M |
|
311
Dollar General
DG
$24.1B
| $4.25M | 0.03% |
35,655
-1,047
| -3% | -$125K |
|
312
International Flavors & Fragrances
IFF
$16.9B
| $4.24M | 0.03% |
32,880
-368
| -1% | -$47.4K |
|
313
Coty
COTY
$3.81B
| $4.21M | 0.03% |
365,775
+162,030
| +80% | +$1.86M |
|
314
Synopsys
SNPS
$111B
| $4.18M | 0.03% |
36,280
-701
| -2% | -$80.7K |
|
315
NetApp
NTAP
$23.7B
| $4.15M | 0.03% |
59,865
-2,547
| -4% | -$177K |
|
316
Cintas
CTAS
$82.4B
| $4.14M | 0.03% |
81,992
+18,636
| +29% | +$942K |
|
317
Fortive
FTV
$16.2B
| $4.14M | 0.03% |
59,002
-2,734
| -4% | -$192K |
|
318
Allstate
ALL
$53.1B
| $4.14M | 0.03% |
43,959
-4,130
| -9% | -$389K |
|
|
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.14M | 0.03% |
153,158
+15,688
| +11% | +$424K |
|
320
Celanese
CE
$5.34B
| $4.1M | 0.03% |
41,578
-2,328
| -5% | -$230K |
|
321
Martin Marietta Materials
MLM
$37.5B
| $4.08M | 0.03% |
20,263
-321
| -2% | -$64.6K |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $4.06M | 0.03% |
58,112
+44,752
| +335% | +$3.13M |
|
323
Moody's
MCO
$89.5B
| $3.99M | 0.03% |
22,004
-1,269
| -5% | -$230K |
|
324
Arista Networks
ANET
$180B
| $3.98M | 0.03% |
202,656
-327,232
| -62% | -$6.43M |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $3.98M | 0.03% |
66,932
-180,348
| -73% | -$10.7M |
|