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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.4B
| $4.37M | 0.03% |
10,721
+9,458
| +749% | +$3.86M |
|
352
Gartner
IT
$18.6B
| $4.34M | 0.03% |
12,926
+6,732
| +109% | +$2.26M |
|
353
Gaming and Leisure Properties
GLPI
$13.7B
| $4.32M | 0.03% |
82,981
-21,482
| -21% | -$1.12M |
|
354
Everest Group
EG
$14.3B
| $4.3M | 0.03% |
12,985
+6,477
| +100% | +$2.15M |
|
355
Hyatt Hotels
H
$13.8B
| $4.25M | 0.03% |
+47,000
| New | +$4.25M |
|
356
Ecolab
ECL
$77.6B
| $4.24M | 0.03% |
29,133
+25,371
| +674% | +$3.69M |
|
357
Boston Properties
BXP
$12.2B
| $4.24M | 0.03% |
62,719
+2,201
| +4% | +$149K |
|
358
Regency Centers
REG
$13.4B
| $4.24M | 0.03% |
67,788
+2,406
| +4% | +$150K |
|
359
Qorvo
QRVO
$8.61B
| $4.22M | 0.03% |
46,584
+38,502
| +476% | +$3.49M |
|
360
Kinder Morgan
KMI
$59.1B
| $4.2M | 0.03% |
232,545
+202,461
| +673% | +$3.66M |
|
361
Halliburton
HAL
$18.8B
| $4.2M | 0.03% |
106,754
+92,992
| +676% | +$3.66M |
|
362
DuPont de Nemours
DD
$32.6B
| $4.17M | 0.03% |
82,737
+47,962
| +138% | +$2.42M |
|
363
Franco-Nevada
FNV
$37.3B
| $4.09M | 0.03% |
+30,000
| New | +$4.09M |
|
364
Carrier Global
CARR
$55.8B
| $4.06M | 0.03% |
98,315
+85,545
| +670% | +$3.53M |
|
365
W.W. Grainger
GWW
$47.5B
| $4.05M | 0.03% |
7,287
+6,600
| +961% | +$3.67M |
|
366
Cummins
CMI
$55.1B
| $4.02M | 0.03% |
16,579
+13,338
| +412% | +$3.23M |
|
|
DD
367
DELISTED
Du Pont De Nemours E I
DD
| $4.01M | 0.03% |
58,405
+50,805
| +668% | +$3.49M |
|
368
Darden Restaurants
DRI
$24.5B
| $4M | 0.03% |
28,934
+6,611
| +30% | +$915K |
|
369
Hershey
HSY
$37.6B
| $4M | 0.03% |
17,279
+15,050
| +675% | +$3.49M |
|
370
Corning
GLW
$61B
| $3.98M | 0.03% |
124,520
+64,942
| +109% | +$2.07M |
|
371
Nucor
NUE
$33.8B
| $3.98M | 0.03% |
30,161
+26,189
| +659% | +$3.45M |
|
372
CDW
CDW
$22.2B
| $3.96M | 0.03% |
22,147
+11,556
| +109% | +$2.06M |
|
373
HP
HPQ
$27.4B
| $3.89M | 0.03% |
144,802
+73,536
| +103% | +$1.98M |
|
374
TransDigm Group
TDG
$71.6B
| $3.82M | 0.03% |
6,073
+5,291
| +677% | +$3.33M |
|
375
Loews
L
$20B
| $3.8M | 0.03% |
65,196
+32,171
| +97% | +$1.88M |
|