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 | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$109B
| $4.88M | 0.03% |
35,434
-24,922
| -41% | -$3.43M |
|
327
Nucor
NUE
$32.7B
| $4.88M | 0.03% |
24,657
-7,070
| -22% | -$1.4M |
|
328
Principal Financial Group
PFG
$17.8B
| $4.88M | 0.03% |
56,488
+4,996
| +10% | +$431K |
|
329
United Rentals
URI
$61.3B
| $4.86M | 0.03% |
6,741
-1,994
| -23% | -$1.44M |
|
330
Carrier Global
CARR
$54.8B
| $4.81M | 0.03% |
82,673
-25,292
| -23% | -$1.47M |
|
331
Williams Companies
WMB
$71.5B
| $4.75M | 0.03% |
121,979
-34,610
| -22% | -$1.35M |
|
332
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $4.69M | 0.03% |
+25,668
| New | +$4.69M |
|
333
Oneok
OKE
$45.6B
| $4.68M | 0.03% |
58,430
-16,559
| -22% | -$1.33M |
|
334
UDR
UDR
$12.8B
| $4.68M | 0.03% |
125,148
-14,955
| -11% | -$559K |
|
|
STKL
335
SunOpta
STKL
$742M
| $4.67M | 0.03% |
680,000
| – | – |
|
336
Northern Trust
NTRS
$24.5B
| $4.65M | 0.03% |
52,247
+4,229
| +9% | +$376K |
|
337
IQVIA
IQV
$31.8B
| $4.62M | 0.03% |
18,278
-5,299
| -22% | -$1.34M |
|
338
Tyson Foods
TSN
$19.7B
| $4.58M | 0.03% |
78,018
+41,298
| +112% | +$2.43M |
|
339
Citizens Financial Group
CFG
$22.4B
| $4.54M | 0.03% |
125,223
+16,921
| +16% | +$614K |
|
340
Sempra
SRE
$53.1B
| $4.53M | 0.03% |
63,132
-17,869
| -22% | -$1.28M |
|
341
BJ's Restaurants
BJRI
$700M
| $4.52M | 0.03% |
+125,000
| New | +$4.52M |
|
342
W.W. Grainger
GWW
$47.2B
| $4.51M | 0.03% |
4,435
-1,271
| -22% | -$1.29M |
|
343
TE Connectivity
TEL
$62.4B
| $4.5M | 0.03% |
31,006
-9,080
| -23% | -$1.32M |
|
344
Synchrony
SYF
$27.9B
| $4.47M | 0.03% |
103,569
+7,484
| +8% | +$323K |
|
345
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $4.46M | 0.03% |
24,445
+20,101
| +463% | +$3.67M |
|
346
Johnson Controls International
JCI
$71B
| $4.46M | 0.03% |
68,336
-19,240
| -22% | -$1.26M |
|
347
Factset
FDS
$13.7B
| $4.42M | 0.03% |
9,728
+906
| +10% | +$412K |
|
348
PTC Therapeutics
PTCT
$4.64B
| $4.36M | 0.03% |
+150,000
| New | +$4.36M |
|
349
W.P. Carey
WPC
$14.9B
| $4.36M | 0.03% |
77,310
-1,473
| -2% | -$83.1K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $4.36M | 0.03% |
370,670
+33,317
| +10% | +$392K |
|