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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $967K | 0.01% |
+8,178
| New | +$967K |
|
377
Bread Financial
BFH
$3.09B
| $965K | 0.01% |
+5,294
| New | +$965K |
|
378
Lumen
LUMN
$4.87B
| $959K | 0.01% |
+40,347
| New | +$959K |
|
379
Host Hotels & Resorts
HST
$12B
| $957K | 0.01% |
+50,797
| New | +$957K |
|
380
Healthpeak Properties
DOC
$12.8B
| $954K | 0.01% |
+32,091
| New | +$954K |
|
381
Whirlpool
WHR
$5.28B
| $945K | 0.01% |
+5,201
| New | +$945K |
|
382
Franklin Resources
BEN
$13B
| $942K | 0.01% |
+23,803
| New | +$942K |
|
383
Royal Caribbean
RCL
$95.7B
| $942K | 0.01% |
+11,482
| New | +$942K |
|
384
L3Harris
LHX
$51B
| $940K | 0.01% |
+9,173
| New | +$940K |
|
385
Expedia Group
EXPE
$26.6B
| $939K | 0.01% |
8,289
+5,506
| +198% | +$624K |
|
386
Fastenal
FAST
$55.1B
| $929K | 0.01% |
79,140
+55,512
| +235% | +$652K |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $924K | 0.01% |
+13,254
| New | +$924K |
|
388
Dentsply Sirona
XRAY
$2.92B
| $916K | 0.01% |
15,864
+11,102
| +233% | +$641K |
|
389
KLA
KLAC
$119B
| $911K | 0.01% |
+11,583
| New | +$911K |
|
390
Labcorp
LH
$23.2B
| $911K | 0.01% |
+8,263
| New | +$911K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $910K | 0.01% |
33,399
-2,057,579
| -98% | -$56.1M |
|
392
FirstEnergy
FE
$25.1B
| $906K | 0.01% |
+29,244
| New | +$906K |
|
393
Republic Services
RSG
$71.7B
| $905K | 0.01% |
+15,867
| New | +$905K |
|
394
Textron
TXT
$14.5B
| $902K | 0.01% |
+18,584
| New | +$902K |
|
395
Ball Corp
BALL
$13.9B
| $898K | 0.01% |
+23,932
| New | +$898K |
|
396
Cencora
COR
$56.7B
| $898K | 0.01% |
+11,485
| New | +$898K |
|
|
MJN
397
DELISTED
Mead Johnson Nutrition Company
MJN
| $897K | 0.01% |
+12,672
| New | +$897K |
|
398
Loews
L
$20B
| $887K | 0.01% |
+18,949
| New | +$887K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $885K | 0.01% |
+6,509
| New | +$885K |
|
400
American Water Works
AWK
$28B
| $883K | 0.01% |
+12,200
| New | +$883K |
|