CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$70.8M |
| 3 |
Procter & Gamble
PG
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Brookfield
BN
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
Apple
AAPL
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$427M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384M |
| 5 |
Amazon
AMZN
|
+$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
301
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.48M | 0.04% |
292,252
+212,166
| +265% | +$3.98M |
|
302
Performance Food Group
PFGC
$16.3B
| $5.48M | 0.04% |
+73,414
| New | +$5.48M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.04% |
252,506
+25,835
| +11% | +$560K |
|
304
Tarsus Pharmaceuticals
TARS
$2.31B
| $5.45M | 0.04% |
+150,000
| New | +$5.45M |
|
305
Hilton Worldwide
HLT
$64B
| $5.44M | 0.04% |
25,483
-39,340
| -61% | -$8.39M |
|
306
AutoZone
AZO
$71.1B
| $5.41M | 0.04% |
1,715
-2,732
| -61% | -$8.61M |
|
307
Air Products & Chemicals
APD
$63.9B
| $5.4M | 0.04% |
22,291
-37,371
| -63% | -$9.05M |
|
308
W.R. Berkley
WRB
$27.3B
| $5.32M | 0.03% |
90,159
+19,189
| +27% | +$1.13M |
|
309
Brown & Brown
BRO
$30.5B
| $5.27M | 0.03% |
60,191
+5,274
| +10% | +$462K |
|
310
McCormick & Company Voting
MKC.V
$18.4B
| $5.26M | 0.03% |
68,482
-64,788
| -49% | -$4.98M |
|
311
ON Semiconductor
ON
$19.7B
| $5.23M | 0.03% |
71,151
-46,134
| -39% | -$3.39M |
|
312
Ford
F
$45.3B
| $5.21M | 0.03% |
392,578
-1,345,728
| -77% | -$17.9M |
|
313
Biogen
BIIB
$20.8B
| $5.2M | 0.03% |
24,100
-15,352
| -39% | -$3.31M |
|
314
Clorox
CLX
$15.2B
| $5.18M | 0.03% |
33,838
+17,870
| +112% | +$2.74M |
|
315
Huntington Bancshares
HBAN
$25.8B
| $5.13M | 0.03% |
367,422
+31,588
| +9% | +$441K |
|
316
Pinduoduo
PDD
$176B
| $5.11M | 0.03% |
43,981
-51,879
| -54% | -$6.03M |
|
317
Super Micro Computer
SMCI
$26B
| $5.1M | 0.03% |
50,540
+37,280
| +281% | +$3.77M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $5.02M | 0.03% |
14,472
-9,146
| -39% | -$3.18M |
|
319
Darling Ingredients
DAR
$4.93B
| $4.95M | 0.03% |
106,532
+2,089
| +2% | +$97.2K |
|
320
Cincinnati Financial
CINF
$23.8B
| $4.94M | 0.03% |
39,806
+3,418
| +9% | +$424K |
|
321
Alerian MLP ETF
AMLP
$10.5B
| $4.94M | 0.03% |
104,113
+86,821
| +502% | +$4.12M |
|
322
Regions Financial
RF
$24.2B
| $4.94M | 0.03% |
234,714
+18,777
| +9% | +$395K |
|
323
Xcel Energy
XEL
$42.8B
| $4.94M | 0.03% |
91,869
-58,341
| -39% | -$3.14M |
|
324
D.R. Horton
DHI
$52.6B
| $4.93M | 0.03% |
29,977
-46,129
| -61% | -$7.59M |
|
325
Cboe Global Markets
CBOE
$24.6B
| $4.91M | 0.03% |
26,725
+2,240
| +9% | +$412K |
|