CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$7.65B
(+106%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
Microsoft
MSFT
|
$513M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$410M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Apple
AAPL
|
$184M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.35B |
| 2 |
Elevance Health
ELV
|
$106M |
| 3 |
iShares US Real Estate ETF
IYR
|
$97.9M |
| 4 |
Union Pacific
UNP
|
$72.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.43% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $5.82M | 0.04% |
45,148
+16,532
| +58% | +$2.13M |
|
302
Constellation Brands
STZ
$26.2B
| $5.81M | 0.04% |
25,084
+22,666
| +937% | +$5.25M |
|
303
Genuine Parts
GPC
$19.4B
| $5.78M | 0.04% |
33,327
+7,571
| +29% | +$1.31M |
|
304
Kimco Realty
KIM
$15.4B
| $5.76M | 0.04% |
272,160
+9,572
| +4% | +$203K |
|
305
Sempra
SRE
$52.9B
| $5.71M | 0.04% |
73,910
-109,228
| -60% | -$8.44M |
|
306
Ulta Beauty
ULTA
$23.1B
| $5.68M | 0.04% |
12,110
+2,674
| +28% | +$1.25M |
|
307
DexCom
DXCM
$31.6B
| $5.66M | 0.04% |
50,004
+44,047
| +739% | +$4.99M |
|
308
Electronic Arts
EA
$42.2B
| $5.51M | 0.04% |
45,117
+41,109
| +1,026% | +$5.02M |
|
309
Centene
CNC
$14.2B
| $5.46M | 0.04% |
66,572
+57,899
| +668% | +$4.75M |
|
310
Lennar Class A
LEN
$36.7B
| $5.45M | 0.04% |
62,220
+14,252
| +30% | +$1.25M |
|
311
Edwards Lifesciences
EW
$47.5B
| $5.42M | 0.04% |
72,686
+63,279
| +673% | +$4.72M |
|
|
SYNH
312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.39M | 0.04% |
+147,000
| New | +$5.39M |
|
313
Kimberly-Clark
KMB
$43.1B
| $5.39M | 0.04% |
39,677
+34,554
| +674% | +$4.69M |
|
314
Occidental Petroleum
OXY
$45.2B
| $5.38M | 0.04% |
85,486
+74,179
| +656% | +$4.67M |
|
315
KeyCorp
KEY
$20.8B
| $5.38M | 0.04% |
308,636
+154,616
| +100% | +$2.69M |
|
316
Cincinnati Financial
CINF
$24B
| $5.33M | 0.04% |
52,053
+25,762
| +98% | +$2.64M |
|
317
UGI
UGI
$7.43B
| $5.3M | 0.04% |
+143,000
| New | +$5.3M |
|
318
W.P. Carey
WPC
$14.9B
| $5.24M | 0.04% |
68,466
-18,216
| -21% | -$1.39M |
|
319
Camden Property Trust
CPT
$11.9B
| $5.24M | 0.04% |
46,827
+1,618
| +4% | +$181K |
|
320
UDR
UDR
$13B
| $5.21M | 0.04% |
134,607
+4,913
| +4% | +$190K |
|
321
Johnson Controls International
JCI
$69.5B
| $5.18M | 0.03% |
80,968
+70,516
| +675% | +$4.51M |
|
322
Biogen
BIIB
$20.6B
| $5.16M | 0.03% |
18,642
+16,440
| +747% | +$4.55M |
|
323
ManpowerGroup
MAN
$1.91B
| $5.16M | 0.03% |
+62,000
| New | +$5.16M |
|
324
Cintas
CTAS
$82.4B
| $5.13M | 0.03% |
45,420
+40,200
| +770% | +$4.54M |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $5.05M | 0.03% |
141,742
+128,850
| +999% | +$4.59M |
|