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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $3.97M | 0.03% |
51,163
-1,283
| -2% | -$99.6K |
|
327
Keysight
KEYS
$29.1B
| $3.97M | 0.03% |
45,509
+425
| +0.9% | +$37.1K |
|
328
PACCAR
PCAR
$51.2B
| $3.96M | 0.03% |
87,200
-7,950
| -8% | -$361K |
|
329
Genuine Parts
GPC
$19.3B
| $3.89M | 0.03% |
34,726
+14,236
| +69% | +$1.59M |
|
|
TSS
330
DELISTED
Total System Services, Inc.
TSS
| $3.85M | 0.03% |
40,513
-336,360
| -89% | -$32M |
|
331
Cummins
CMI
$54.4B
| $3.83M | 0.03% |
24,270
-1,546
| -6% | -$244K |
|
|
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.83M | 0.03% |
80,500
-50,178
| -38% | -$2.39M |
|
333
Parker-Hannifin
PH
$95.7B
| $3.72M | 0.03% |
21,690
-1,364
| -6% | -$234K |
|
334
Verisk Analytics
VRSK
$37.5B
| $3.72M | 0.03% |
27,973
-1,896
| -6% | -$252K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $3.71M | 0.03% |
20,306
+207
| +1% | +$37.8K |
|
336
TransDigm Group
TDG
$73.9B
| $3.7M | 0.03% |
8,159
-290
| -3% | -$132K |
|
337
Equity Residential
EQR
$25.4B
| $3.69M | 0.03% |
48,987
-2,454
| -5% | -$185K |
|
338
AvalonBay Communities
AVB
$27.8B
| $3.68M | 0.03% |
18,342
-955
| -5% | -$192K |
|
339
Incyte
INCY
$16.7B
| $3.66M | 0.03% |
42,527
-56,851
| -57% | -$4.89M |
|
340
Labcorp
LH
$23.1B
| $3.61M | 0.03% |
27,472
-10,620
| -28% | -$1.4M |
|
341
ResMed
RMD
$40.9B
| $3.57M | 0.03% |
34,303
-11,914
| -26% | -$1.24M |
|
342
Gen Digital
GEN
$18.1B
| $3.56M | 0.03% |
154,942
-2,087,963
| -93% | -$48M |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | 0.03% |
66,269
-2,483
| -4% | -$132K |
|
344
Rockwell Automation
ROK
$38.6B
| $3.52M | 0.03% |
20,043
-9,363
| -32% | -$1.64M |
|
345
W.W. Grainger
GWW
$47.6B
| $3.51M | 0.03% |
11,662
+3,721
| +47% | +$1.12M |
|
346
Terex
TEX
$3.36B
| $3.5M | 0.03% |
108,900
-71,500
| -40% | -$2.3M |
|
347
Cooper Companies
COO
$13.6B
| $3.5M | 0.03% |
47,240
-16,512
| -26% | -$1.22M |
|
348
Viatris
VTRS
$12.2B
| $3.5M | 0.03% |
123,430
-47,537
| -28% | -$1.35M |
|
349
Helmerich & Payne
HP
$1.99B
| $3.48M | 0.03% |
62,665
+47,418
| +311% | +$2.63M |
|
350
Skyworks Solutions
SWKS
$11.1B
| $3.48M | 0.03% |
42,192
-1,797
| -4% | -$148K |
|