CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.03% |
21,730
-101,821
| -82% | -$14.4M |
|
377
DTE Energy
DTE
$28B
| $3.08M | 0.03% |
29,003
-42,030
| -59% | -$4.46M |
|
378
PPL Corp
PPL
$26.4B
| $3.03M | 0.02% |
95,467
-143,860
| -60% | -$4.57M |
|
379
Ventas
VTR
$30.9B
| $3.01M | 0.02% |
47,166
-2,602
| -5% | -$166K |
|
380
Willis Towers Watson
WTW
$32.4B
| $3M | 0.02% |
17,096
-1,986
| -10% | -$349K |
|
381
Weyerhaeuser
WY
$18.7B
| $3M | 0.02% |
113,856
+9,255
| +9% | +$244K |
|
382
Broadridge
BR
$29.7B
| $2.98M | 0.02% |
28,757
-405,626
| -93% | -$42.1M |
|
383
Eversource Energy
ES
$23.3B
| $2.98M | 0.02% |
41,974
-63,330
| -60% | -$4.49M |
|
384
SBA Communications
SBAC
$20.5B
| $2.98M | 0.02% |
14,909
-913
| -6% | -$182K |
|
385
Seagate
STX
$40.2B
| $2.98M | 0.02% |
62,145
-502
| -0.8% | -$24K |
|
386
Cencora
COR
$57.7B
| $2.97M | 0.02% |
37,392
-13,472
| -26% | -$1.07M |
|
387
Federal Realty Investment Trust
FRT
$8.78B
| $2.97M | 0.02% |
21,548
+11,235
| +109% | +$1.55M |
|
|
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.97M | 0.02% |
82,727
-154,761
| -65% | -$5.55M |
|
389
Realty Income
O
$54B
| $2.96M | 0.02% |
41,515
-1,006
| -2% | -$71.7K |
|
390
CF Industries
CF
$13.7B
| $2.96M | 0.02% |
72,344
-3,412
| -5% | -$139K |
|
391
Fortinet
FTNT
$61.6B
| $2.95M | 0.02% |
175,780
+1,620
| +0.9% | +$27.2K |
|
392
M&T Bank
MTB
$31.1B
| $2.95M | 0.02% |
18,801
-4,795
| -20% | -$753K |
|
393
Republic Services
RSG
$71.2B
| $2.9M | 0.02% |
36,129
-1,768
| -5% | -$142K |
|
394
Quest Diagnostics
DGX
$20.4B
| $2.89M | 0.02% |
32,139
-11,993
| -27% | -$1.08M |
|
395
United States Oil Fund
USO
$944M
| $2.87M | 0.02% |
+28,725
| New | +$2.87M |
|
396
Akamai
AKAM
$11.3B
| $2.84M | 0.02% |
39,562
+386
| +1% | +$27.7K |
|
397
Albemarle
ALB
$9.65B
| $2.81M | 0.02% |
34,325
-536
| -2% | -$43.9K |
|
398
FirstEnergy
FE
$25B
| $2.78M | 0.02% |
66,693
-261,365
| -80% | -$10.9M |
|
399
Synchrony
SYF
$28B
| $2.76M | 0.02% |
86,481
-5,838
| -6% | -$186K |
|
400
Boston Properties
BXP
$12B
| $2.74M | 0.02% |
20,460
-1,102
| -5% | -$148K |
|