CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
-$1.43B
(-9.4%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
433
Reduced
215
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Linde
LIN
|
$95.8M |
| 4 |
Qualcomm
QCOM
|
$79.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Broadcom
AVGO
|
$209M |
| 5 |
Microsoft
MSFT
|
$193M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20.1B
| $4.91M | 0.04% |
67,594
-18,794
| -22% | -$1.36M |
|
327
Consolidated Edison
ED
$35.4B
| $4.89M | 0.04% |
46,955
+2,414
| +5% | +$251K |
|
328
Kinross Gold
KGC
$26.9B
| $4.88M | 0.04% |
521,900
-70,988
| -12% | -$664K |
|
329
ResMed
RMD
$40.6B
| $4.88M | 0.04% |
19,977
+1,047
| +6% | +$256K |
|
330
Nucor
NUE
$33.8B
| $4.87M | 0.04% |
32,367
+1,434
| +5% | +$216K |
|
331
Corning
GLW
$61B
| $4.83M | 0.03% |
107,085
+5,603
| +6% | +$253K |
|
332
Brown & Brown
BRO
$31.3B
| $4.79M | 0.03% |
46,243
+562
| +1% | +$58.2K |
|
333
CDW
CDW
$22.2B
| $4.78M | 0.03% |
21,130
-5,928
| -22% | -$1.34M |
|
334
Regency Centers
REG
$13.4B
| $4.77M | 0.03% |
66,025
+44,190
| +202% | +$3.19M |
|
335
HP
HPQ
$27.4B
| $4.77M | 0.03% |
132,844
+15,382
| +13% | +$552K |
|
336
T Rowe Price
TROW
$23.8B
| $4.7M | 0.03% |
43,150
+366
| +0.9% | +$39.9K |
|
337
Boston Properties
BXP
$12.2B
| $4.7M | 0.03% |
58,381
+39,479
| +209% | +$3.18M |
|
338
Occidental Petroleum
OXY
$45.2B
| $4.69M | 0.03% |
90,918
-55,183
| -38% | -$2.84M |
|
339
Bunge Global
BG
$16.9B
| $4.66M | 0.03% |
48,223
+7,949
| +20% | +$768K |
|
340
JetBlue
JBLU
$1.85B
| $4.59M | 0.03% |
700,000
-25,000
| -3% | -$164K |
|
341
Dell
DELL
$84.4B
| $4.59M | 0.03% |
38,723
+24,550
| +173% | +$2.91M |
|
342
Edison International
EIX
$21B
| $4.56M | 0.03% |
52,369
+2,807
| +6% | +$244K |
|
343
Gaming and Leisure Properties
GLPI
$13.7B
| $4.54M | 0.03% |
88,335
+73,695
| +503% | +$3.79M |
|
344
Vulcan Materials
VMC
$39B
| $4.5M | 0.03% |
17,951
+950
| +6% | +$238K |
|
345
Martin Marietta Materials
MLM
$37.5B
| $4.48M | 0.03% |
8,324
+334
| +4% | +$180K |
|
346
Raymond James Financial
RJF
$33B
| $4.48M | 0.03% |
36,562
+116
| +0.3% | +$14.2K |
|
347
Biogen
BIIB
$20.6B
| $4.45M | 0.03% |
22,973
-6,275
| -21% | -$1.22M |
|
348
Xylem
XYL
$34.2B
| $4.45M | 0.03% |
32,929
+1,700
| +5% | +$230K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $4.4M | 0.03% |
13,816
-3,770
| -21% | -$1.2M |
|
350
Mettler-Toledo International
MTD
$26.9B
| $4.4M | 0.03% |
2,933
+147
| +5% | +$220K |
|