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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $1.32M | 0.01% |
34,612
-776,238
| -96% | -$29.6M |
|
327
Nucor
NUE
$33.8B
| $1.3M | 0.01% |
+21,899
| New | +$1.3M |
|
328
Northern Trust
NTRS
$24.3B
| $1.3M | 0.01% |
+14,572
| New | +$1.3M |
|
329
Dollar General
DG
$24.1B
| $1.29M | 0.01% |
+17,413
| New | +$1.29M |
|
330
Illumina
ILMN
$15.7B
| $1.29M | 0.01% |
10,350
+7,270
| +236% | +$905K |
|
331
Roper Technologies
ROP
$55.8B
| $1.28M | 0.01% |
+6,983
| New | +$1.28M |
|
332
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.01% |
+9,121
| New | +$1.28M |
|
333
Lam Research
LRCX
$130B
| $1.27M | 0.01% |
119,810
+87,050
| +266% | +$921K |
|
334
T Rowe Price
TROW
$23.8B
| $1.26M | 0.01% |
+16,698
| New | +$1.26M |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.01% |
17,047
+11,984
| +237% | +$883K |
|
336
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.01% |
+35,163
| New | +$1.25M |
|
337
Hartford Financial Services
HIG
$37B
| $1.24M | 0.01% |
+25,932
| New | +$1.24M |
|
338
Vornado Realty Trust
VNO
$7.93B
| $1.24M | 0.01% |
+14,641
| New | +$1.24M |
|
339
Molson Coors Class B
TAP
$9.96B
| $1.23M | 0.01% |
+12,667
| New | +$1.23M |
|
340
Tyson Foods
TSN
$20B
| $1.23M | 0.01% |
+19,901
| New | +$1.23M |
|
341
Regions Financial
RF
$24.1B
| $1.21M | 0.01% |
+84,438
| New | +$1.21M |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.01% |
+21,515
| New | +$1.21M |
|
343
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.01% |
+10,887
| New | +$1.21M |
|
344
NiSource
NI
$19B
| $1.2M | 0.01% |
54,145
+21,791
| +67% | +$483K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.01% |
25,640
+15,388
| +150% | +$718K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.01% |
+10,308
| New | +$1.18M |
|
347
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.01% |
+8,773
| New | +$1.18M |
|
348
Estee Lauder
EL
$32.1B
| $1.17M | 0.01% |
+15,272
| New | +$1.17M |
|
|
HES
349
DELISTED
Hess
HES
| $1.14M | 0.01% |
+18,346
| New | +$1.14M |
|
350
Vulcan Materials
VMC
$39B
| $1.14M | 0.01% |
+9,112
| New | +$1.14M |
|