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 | |
|---|---|---|---|---|---|---|
351
Gaming and Leisure Properties
GLPI
$13.6B
| $4.34M | 0.03% |
94,283
-1,987
| -2% | -$91.5K |
|
352
Camden Property Trust
CPT
$11.8B
| $4.33M | 0.03% |
44,028
-5,307
| -11% | -$522K |
|
353
Lennar Class A
LEN
$35.3B
| $4.29M | 0.03% |
25,750
-39,425
| -60% | -$6.56M |
|
354
Agilent Technologies
A
$35.6B
| $4.28M | 0.03% |
29,387
-8,281
| -22% | -$1.2M |
|
355
Humana
HUM
$32.6B
| $4.27M | 0.03% |
12,324
-3,544
| -22% | -$1.23M |
|
356
Ametek
AME
$43.4B
| $4.23M | 0.03% |
23,144
-6,563
| -22% | -$1.2M |
|
|
ETWO
357
DELISTED
E2open Parent Holdings
ETWO
| $4.22M | 0.03% |
950,000
| – | – |
|
358
Centene
CNC
$15.1B
| $4.2M | 0.03% |
53,565
-15,400
| -22% | -$1.21M |
|
359
Equity Lifestyle Properties
ELS
$11.7B
| $4.2M | 0.03% |
65,267
-1,484
| -2% | -$95.6K |
|
360
Atlassian
TEAM
$46.2B
| $4.2M | 0.03% |
21,520
-5,032
| -19% | -$982K |
|
361
Lamb Weston
LW
$7.69B
| $4.19M | 0.03% |
39,355
+20,700
| +111% | +$2.21M |
|
362
Trade Desk
TTD
$23.1B
| $4.16M | 0.03% |
47,574
-28,919
| -38% | -$2.53M |
|
363
Newmont
NEM
$85.8B
| $4.14M | 0.03% |
115,559
-32,792
| -22% | -$1.18M |
|
364
Regency Centers
REG
$13.1B
| $4.14M | 0.03% |
68,359
-7,461
| -10% | -$452K |
|
365
American Homes 4 Rent
AMH
$12.7B
| $4.13M | 0.03% |
112,300
-2,230
| -2% | -$82K |
|
366
Dominion Energy
D
$50.4B
| $4.13M | 0.03% |
83,930
-24,258
| -22% | -$1.19M |
|
367
Cummins
CMI
$55.8B
| $4.09M | 0.03% |
13,896
-92,345
| -87% | -$27.2M |
|
368
Cencora
COR
$57.4B
| $4.08M | 0.03% |
16,790
-4,782
| -22% | -$1.16M |
|
369
Corteva
CTVA
$49B
| $4.07M | 0.03% |
70,522
-20,329
| -22% | -$1.17M |
|
370
L3Harris
LHX
$51.4B
| $4.06M | 0.03% |
19,040
-5,339
| -22% | -$1.14M |
|
371
Bunge Global
BG
$16.2B
| $4.06M | 0.03% |
39,572
+20,724
| +110% | +$2.12M |
|
372
Otis Worldwide
OTIS
$34.5B
| $4.05M | 0.03% |
40,835
-11,917
| -23% | -$1.18M |
|
373
Republic Services
RSG
$70.9B
| $4.04M | 0.03% |
21,124
-5,667
| -21% | -$1.08M |
|
374
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $4.03M | 0.03% |
95,521
+79,426
| +493% | +$3.35M |
|
375
CONMED
CNMD
$1.64B
| $4M | 0.03% |
+50,000
| New | +$4M |
|