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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.9B
| $3.79M | 0.03% |
2,621
+2,279
| +666% | +$3.29M |
|
377
Ametek
AME
$43.3B
| $3.77M | 0.03% |
26,999
+23,515
| +675% | +$3.29M |
|
378
Kellanova
K
$27.8B
| $3.75M | 0.03% |
56,047
+51,924
| +1,259% | +$3.47M |
|
379
EPAM Systems
EPAM
$9.44B
| $3.74M | 0.03% |
11,408
+6,916
| +154% | +$2.27M |
|
380
Las Vegas Sands
LVS
$36.9B
| $3.73M | 0.03% |
77,685
+17,845
| +30% | +$858K |
|
381
Targa Resources
TRGP
$34.9B
| $3.72M | 0.03% |
+50,614
| New | +$3.72M |
|
382
Zebra Technologies
ZBRA
$16B
| $3.7M | 0.02% |
14,446
+10,390
| +256% | +$2.66M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $3.69M | 0.02% |
15,285
+8,467
| +124% | +$2.05M |
|
384
Equity Lifestyle Properties
ELS
$12B
| $3.64M | 0.02% |
56,413
-15,214
| -21% | -$983K |
|
385
Globe Life
GL
$11.3B
| $3.6M | 0.02% |
29,852
+14,887
| +99% | +$1.79M |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $3.59M | 0.02% |
58,659
+51,090
| +675% | +$3.13M |
|
387
ResMed
RMD
$40.6B
| $3.58M | 0.02% |
17,221
+14,999
| +675% | +$3.12M |
|
388
Etsy
ETSY
$5.36B
| $3.56M | 0.02% |
29,714
+6,657
| +29% | +$797K |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.02% |
94,671
+59,909
| +172% | +$2.24M |
|
390
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.52M | 0.02% |
34,000
| – | – |
|
391
Rockwell Automation
ROK
$38.2B
| $3.48M | 0.02% |
13,502
+11,750
| +671% | +$3.03M |
|
392
WEC Energy
WEC
$34.7B
| $3.48M | 0.02% |
37,084
+32,298
| +675% | +$3.03M |
|
393
MarketAxess Holdings
MKTX
$7.01B
| $3.46M | 0.02% |
12,406
+6,190
| +100% | +$1.73M |
|
394
Oneok
OKE
$45.7B
| $3.45M | 0.02% |
52,546
+44,766
| +575% | +$2.94M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $3.44M | 0.02% |
+28,000
| New | +$3.44M |
|
396
Eversource Energy
ES
$23.6B
| $3.43M | 0.02% |
40,949
+35,692
| +679% | +$2.99M |
|
397
Kroger
KR
$44.8B
| $3.41M | 0.02% |
76,580
+66,700
| +675% | +$2.97M |
|
398
Copart
CPRT
$47B
| $3.41M | 0.02% |
112,084
+99,100
| +763% | +$3.02M |
|
399
Old Dominion Freight Line
ODFL
$31.7B
| $3.4M | 0.02% |
23,928
+21,146
| +760% | +$3M |
|
400
Franklin Resources
BEN
$13B
| $3.38M | 0.02% |
128,042
+81,132
| +173% | +$2.14M |
|