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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.9B
| $2.74M | 0.02% |
34,434
-2,351
| -6% | -$187K |
|
402
Carnival PLC
CUK
$37.8B
| $2.69M | 0.02% |
53,023
-2,880
| -5% | -$146K |
|
403
Tapestry
TPR
$21.8B
| $2.68M | 0.02% |
82,500
-750,760
| -90% | -$24.4M |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $2.68M | 0.02% |
19,309
+716
| +4% | +$99.3K |
|
405
Universal Health Services
UHS
$11.8B
| $2.68M | 0.02% |
19,994
-7,656
| -28% | -$1.02M |
|
406
Edison International
EIX
$20.5B
| $2.67M | 0.02% |
43,145
-65,124
| -60% | -$4.03M |
|
407
Dentsply Sirona
XRAY
$2.83B
| $2.64M | 0.02% |
53,272
-18,906
| -26% | -$938K |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $2.64M | 0.02% |
104,681
+13,147
| +14% | +$332K |
|
409
Northern Trust
NTRS
$24.3B
| $2.62M | 0.02% |
28,922
-1,989
| -6% | -$180K |
|
410
Ulta Beauty
ULTA
$23.3B
| $2.6M | 0.02% |
7,462
-838
| -10% | -$292K |
|
411
A.O. Smith
AOS
$10.4B
| $2.6M | 0.02% |
48,676
+23,591
| +94% | +$1.26M |
|
412
Revvity
RVTY
$10B
| $2.56M | 0.02% |
26,523
-9,554
| -26% | -$921K |
|
413
Franklin Resources
BEN
$12.9B
| $2.52M | 0.02% |
76,133
+34,584
| +83% | +$1.15M |
|
414
Essex Property Trust
ESS
$17.1B
| $2.52M | 0.02% |
8,699
-525
| -6% | -$152K |
|
415
American Water Works
AWK
$27.3B
| $2.5M | 0.02% |
23,935
-36,079
| -60% | -$3.76M |
|
416
Entergy
ETR
$38.8B
| $2.4M | 0.02% |
50,210
-70,178
| -58% | -$3.36M |
|
417
Equifax
EFX
$31.2B
| $2.4M | 0.02% |
20,238
-157,359
| -89% | -$18.6M |
|
418
Ameren
AEE
$27B
| $2.38M | 0.02% |
32,395
-48,786
| -60% | -$3.59M |
|
419
Xylem
XYL
$34.1B
| $2.38M | 0.02% |
30,105
-1,195
| -4% | -$94.4K |
|
420
Hartford Financial Services
HIG
$36.7B
| $2.37M | 0.02% |
47,602
-2,483
| -5% | -$123K |
|
421
Sealed Air
SEE
$4.86B
| $2.33M | 0.02% |
50,514
-996
| -2% | -$45.9K |
|
422
MSCI
MSCI
$44.5B
| $2.31M | 0.02% |
11,634
-47,957
| -80% | -$9.53M |
|
|
PBCT
423
DELISTED
People's United Financial Inc
PBCT
| $2.31M | 0.02% |
140,304
+87,606
| +166% | +$1.44M |
|
424
Ameriprise Financial
AMP
$46.4B
| $2.3M | 0.02% |
17,942
-20,815
| -54% | -$2.67M |
|
425
F5
FFIV
$18.4B
| $2.26M | 0.02% |
14,408
-95,175
| -87% | -$14.9M |
|