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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.09B
| $3.95M | 0.04% |
+43,906
| New | +$3.95M |
|
327
WESCO International
WCC
$10.6B
| $3.95M | 0.04% |
82,300
-3,900
| -5% | -$187K |
|
328
Global Payments
GPN
$21.2B
| $3.93M | 0.04% |
38,056
+4,501
| +13% | +$464K |
|
329
Trane Technologies
TT
$92.3B
| $3.9M | 0.04% |
42,776
-34,037
| -44% | -$3.1M |
|
330
HF Sinclair
DINO
$9.56B
| $3.84M | 0.04% |
75,016
+44,776
| +148% | +$2.29M |
|
331
News Corp Class A
NWSA
$16.9B
| $3.84M | 0.04% |
337,851
+287,325
| +569% | +$3.26M |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.83M | 0.04% |
16,214
+2,395
| +17% | +$565K |
|
333
NRG Energy
NRG
$28.6B
| $3.82M | 0.04% |
96,345
-113,695
| -54% | -$4.5M |
|
334
Cencora
COR
$57.7B
| $3.78M | 0.04% |
50,864
+6,594
| +15% | +$491K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.75M | 0.03% |
50,840
+26,774
| +111% | +$1.97M |
|
336
Williams Companies
WMB
$69.4B
| $3.75M | 0.03% |
169,877
-1,150,666
| -87% | -$25.4M |
|
337
NetApp
NTAP
$24.2B
| $3.72M | 0.03% |
62,412
-20,585
| -25% | -$1.23M |
|
|
SCG
338
DELISTED
Scana
SCG
| $3.72M | 0.03% |
77,900
+22,976
| +42% | +$1.1M |
|
339
Quest Diagnostics
DGX
$20.4B
| $3.68M | 0.03% |
44,132
+6,342
| +17% | +$528K |
|
340
Welltower
WELL
$113B
| $3.64M | 0.03% |
52,446
+3,417
| +7% | +$237K |
|
341
PACCAR
PCAR
$51.6B
| $3.63M | 0.03% |
95,150
-82,191
| -46% | -$3.13M |
|
342
Hologic
HOLX
$14.8B
| $3.59M | 0.03% |
87,374
+5,559
| +7% | +$228K |
|
343
DXC Technology
DXC
$2.65B
| $3.58M | 0.03% |
67,378
+7,737
| +13% | +$411K |
|
344
Brown-Forman Class B
BF.B
$13B
| $3.58M | 0.03% |
75,184
+20,375
| +37% | +$969K |
|
345
Martin Marietta Materials
MLM
$37.8B
| $3.54M | 0.03% |
20,584
-754
| -4% | -$130K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 0.03% |
68,752
+62,040
| +924% | +$3.15M |
|
347
Fortive
FTV
$16.2B
| $3.5M | 0.03% |
61,736
-53,353
| -46% | -$3.02M |
|
348
Cummins
CMI
$54.8B
| $3.45M | 0.03% |
25,816
-498,931
| -95% | -$66.7M |
|
349
Parker-Hannifin
PH
$96.3B
| $3.44M | 0.03% |
23,054
-18,391
| -44% | -$2.74M |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $3.4M | 0.03% |
67,427
+6,708
| +11% | +$338K |
|