CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$5.26B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.06%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
155
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.01% |
+85,971
| New | +$1.13M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
18,610
+13,429
| +259% | +$810K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
+29,375
| New | +$1.12M |
|
354
Gen Digital
GEN
$18.2B
| $1.1M | 0.01% |
45,988
+33,406
| +266% | +$798K |
|
355
Bath & Body Works
BBWI
$6.06B
| $1.08M | 0.01% |
+20,366
| New | +$1.08M |
|
356
Willis Towers Watson
WTW
$32.1B
| $1.07M | 0.01% |
+8,772
| New | +$1.07M |
|
357
Moody's
MCO
$89.5B
| $1.07M | 0.01% |
+11,376
| New | +$1.07M |
|
358
Clorox
CLX
$15.5B
| $1.07M | 0.01% |
+8,874
| New | +$1.07M |
|
359
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.01% |
+18,356
| New | +$1.06M |
|
360
Essex Property Trust
ESS
$17.3B
| $1.05M | 0.01% |
+4,494
| New | +$1.05M |
|
361
Lincoln National
LNC
$7.98B
| $1.04M | 0.01% |
+15,639
| New | +$1.04M |
|
362
Skyworks Solutions
SWKS
$11.2B
| $1.03M | 0.01% |
13,750
+9,918
| +259% | +$741K |
|
363
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.01% |
4,026
+2,756
| +217% | +$702K |
|
364
Microchip Technology
MCHP
$35.6B
| $1.02M | 0.01% |
31,870
+23,068
| +262% | +$740K |
|
365
J.M. Smucker
SJM
$12B
| $1.02M | 0.01% |
+7,943
| New | +$1.02M |
|
366
Agilent Technologies
A
$36.5B
| $1.01M | 0.01% |
+22,262
| New | +$1.01M |
|
367
Motorola Solutions
MSI
$79.8B
| $1.01M | 0.01% |
+12,239
| New | +$1.01M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.01% |
+58,142
| New | +$1.01M |
|
|
GGP
369
DELISTED
GGP Inc.
GGP
| $1M | 0.01% |
+40,032
| New | +$1M |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $982K | 0.01% |
20,725
+13,864
| +202% | +$657K |
|
371
Annaly Capital Management
NLY
$14.2B
| $977K | 0.01% |
24,500
| – | – |
|
372
Genuine Parts
GPC
$19.4B
| $973K | 0.01% |
+10,187
| New | +$973K |
|
373
NOV
NOV
$4.95B
| $971K | 0.01% |
+25,931
| New | +$971K |
|
374
Martin Marietta Materials
MLM
$37.5B
| $969K | 0.01% |
+4,373
| New | +$969K |
|
|
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
| $968K | 0.01% |
+23,086
| New | +$968K |
|