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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12B
| $3.91M | 0.03% |
59,874
-6,985
| -10% | -$456K |
|
377
Yum! Brands
YUM
$41.1B
| $3.9M | 0.03% |
28,145
-182,899
| -87% | -$25.4M |
|
378
Datadog
DDOG
$49B
| $3.87M | 0.03% |
31,328
-109,129
| -78% | -$13.5M |
|
379
Conagra Brands
CAG
$9.3B
| $3.86M | 0.03% |
130,267
+68,736
| +112% | +$2.04M |
|
380
Ingersoll Rand
IR
$31.9B
| $3.85M | 0.03% |
40,572
-11,519
| -22% | -$1.09M |
|
381
Martin Marietta Materials
MLM
$37.8B
| $3.82M | 0.03% |
6,220
-1,741
| -22% | -$1.07M |
|
382
Quanta Services
PWR
$56B
| $3.78M | 0.02% |
14,552
-4,143
| -22% | -$1.08M |
|
383
KeyCorp
KEY
$21B
| $3.76M | 0.02% |
237,548
+20,426
| +9% | +$323K |
|
384
Gartner
IT
$18.7B
| $3.72M | 0.02% |
7,797
-2,257
| -22% | -$1.08M |
|
|
SILK
385
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.66M | 0.02% |
+200,000
| New | +$3.66M |
|
386
J.M. Smucker
SJM
$11.8B
| $3.64M | 0.02% |
28,922
+15,261
| +112% | +$1.92M |
|
387
Loews
L
$19.9B
| $3.64M | 0.02% |
46,480
+3,777
| +9% | +$296K |
|
388
Vulcan Materials
VMC
$39.5B
| $3.64M | 0.02% |
13,319
-3,786
| -22% | -$1.03M |
|
389
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.62M | 0.02% |
62,624
+51,133
| +445% | +$2.96M |
|
390
Illumina
ILMN
$15.1B
| $3.62M | 0.02% |
27,107
-32,749
| -55% | -$4.37M |
|
391
Kinder Morgan
KMI
$58.8B
| $3.61M | 0.02% |
196,652
-54,255
| -22% | -$995K |
|
392
Allison Transmission
ALSN
$7.52B
| $3.56M | 0.02% |
+43,836
| New | +$3.56M |
|
393
PG&E
PCG
$32.9B
| $3.51M | 0.02% |
209,542
-473,561
| -69% | -$7.94M |
|
394
Annaly Capital Management
NLY
$14.2B
| $3.47M | 0.02% |
176,263
-4,243
| -2% | -$83.5K |
|
395
PPG Industries
PPG
$25.2B
| $3.43M | 0.02% |
23,647
-180,978
| -88% | -$26.2M |
|
396
Molson Coors Class A
TAP.A
| $3.4M | 0.02% |
50,627
+26,661
| +111% | +$1.79M |
|
397
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.39M | 0.02% |
51,641
-106,742
| -67% | -$7.01M |
|
398
Rockwell Automation
ROK
$38.8B
| $3.35M | 0.02% |
11,489
-3,276
| -22% | -$954K |
|
399
Public Service Enterprise Group
PEG
$40B
| $3.34M | 0.02% |
49,983
-14,187
| -22% | -$947K |
|
400
Royal Caribbean
RCL
$93.8B
| $3.33M | 0.02% |
23,961
-35,716
| -60% | -$4.96M |
|