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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $5.05M | 0.03% |
314,629
+11,098
| +4% | +$178K |
|
327
Factset
FDS
$14B
| $5.02M | 0.03% |
12,508
+6,236
| +99% | +$2.5M |
|
328
Keysight
KEYS
$28.9B
| $5M | 0.03% |
29,247
+15,156
| +108% | +$2.59M |
|
|
ETWO
329
DELISTED
E2open Parent Holdings
ETWO
| $4.99M | 0.03% |
+850,000
| New | +$4.99M |
|
330
Xcel Energy
XEL
$43B
| $4.97M | 0.03% |
70,844
+62,544
| +754% | +$4.38M |
|
331
Corteva
CTVA
$49.1B
| $4.94M | 0.03% |
83,999
+73,095
| +670% | +$4.3M |
|
332
Arista Networks
ANET
$180B
| $4.91M | 0.03% |
161,948
+84,744
| +110% | +$2.57M |
|
333
Charter Communications
CHTR
$35.7B
| $4.91M | 0.03% |
14,479
+12,797
| +761% | +$4.34M |
|
334
W.R. Berkley
WRB
$27.3B
| $4.9M | 0.03% |
101,313
+50,716
| +100% | +$2.45M |
|
335
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $4.88M | 0.03% |
161,742
+112,742
| +230% | +$3.4M |
|
336
Devon Energy
DVN
$22.1B
| $4.73M | 0.03% |
76,853
+66,917
| +673% | +$4.12M |
|
337
Williams Companies
WMB
$69.9B
| $4.71M | 0.03% |
143,194
+124,705
| +674% | +$4.1M |
|
338
PG&E
PCG
$33.2B
| $4.7M | 0.03% |
289,285
+32,856
| +13% | +$534K |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $4.7M | 0.03% |
13,295
+9,815
| +282% | +$3.47M |
|
340
L3Harris
LHX
$51B
| $4.66M | 0.03% |
22,384
+19,481
| +671% | +$4.06M |
|
|
HES
341
DELISTED
Hess
HES
| $4.63M | 0.03% |
32,622
+28,394
| +672% | +$4.03M |
|
342
Sysco
SYY
$39.4B
| $4.55M | 0.03% |
59,578
+51,847
| +671% | +$3.96M |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $4.5M | 0.03% |
19,556
+9,800
| +100% | +$2.26M |
|
344
IQVIA
IQV
$31.9B
| $4.47M | 0.03% |
21,837
+19,007
| +672% | +$3.89M |
|
345
PACCAR
PCAR
$52B
| $4.46M | 0.03% |
67,530
+59,616
| +753% | +$3.93M |
|
346
ON Semiconductor
ON
$20.1B
| $4.41M | 0.03% |
70,734
+36,807
| +108% | +$2.3M |
|
347
Newmont
NEM
$83.7B
| $4.4M | 0.03% |
93,316
+81,273
| +675% | +$3.84M |
|
348
Parker-Hannifin
PH
$96.1B
| $4.39M | 0.03% |
15,097
+13,149
| +675% | +$3.83M |
|
349
Global Payments
GPN
$21.3B
| $4.39M | 0.03% |
44,231
+22,526
| +104% | +$2.24M |
|
350
Cboe Global Markets
CBOE
$24.3B
| $4.39M | 0.03% |
34,987
+17,472
| +100% | +$2.19M |
|