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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.1B
| $3.3M | 0.02% |
43,105
-13,056
| -23% | -$1M |
|
402
Equifax
EFX
$31B
| $3.3M | 0.02% |
12,348
-3,498
| -22% | -$936K |
|
403
Rexford Industrial Realty
REXR
$10.1B
| $3.3M | 0.02% |
65,577
-4,430
| -6% | -$223K |
|
404
Monolithic Power Systems
MPWR
$41.1B
| $3.28M | 0.02% |
4,846
-11,756
| -71% | -$7.96M |
|
405
Lamar Advertising Co
LAMR
$12.9B
| $3.26M | 0.02% |
27,274
-1,760
| -6% | -$210K |
|
406
Devon Energy
DVN
$21.8B
| $3.22M | 0.02% |
64,225
-159,960
| -71% | -$8.03M |
|
407
Schwab US REIT ETF
SCHH
$8.31B
| $3.21M | 0.02% |
158,248
+140,681
| +801% | +$2.86M |
|
408
Jack Henry & Associates
JKHY
$11.9B
| $3.19M | 0.02% |
18,360
+1,474
| +9% | +$256K |
|
409
CubeSmart
CUBE
$9.29B
| $3.17M | 0.02% |
70,047
-4,921
| -7% | -$223K |
|
410
Consolidated Edison
ED
$35B
| $3.14M | 0.02% |
34,623
-9,808
| -22% | -$891K |
|
411
Fair Isaac
FICO
$37.1B
| $3.14M | 0.02% |
2,509
-680
| -21% | -$850K |
|
412
Xylem
XYL
$33.5B
| $3.13M | 0.02% |
24,189
-6,835
| -22% | -$883K |
|
413
Brighthouse Financial
BHF
$2.79B
| $3.09M | 0.02% |
+60,000
| New | +$3.09M |
|
414
Fortive
FTV
$16.1B
| $3.03M | 0.02% |
35,185
-10,060
| -22% | -$865K |
|
415
Ovintiv
OVV
$10.7B
| $2.99M | 0.02% |
57,615
+40,393
| +235% | +$2.1M |
|
416
West Pharmaceutical
WST
$18.1B
| $2.94M | 0.02% |
7,427
-2,095
| -22% | -$829K |
|
417
Anywhere Real Estate
HOUS
$686M
| $2.94M | 0.02% |
475,000
+200,000
| +73% | +$1.24M |
|
418
ResMed
RMD
$40.9B
| $2.92M | 0.02% |
14,728
-4,202
| -22% | -$832K |
|
419
Fox Class B
FOX
$23.6B
| $2.91M | 0.02% |
101,654
+9,191
| +10% | +$263K |
|
420
HP
HPQ
$27.1B
| $2.9M | 0.02% |
96,041
-16,454
| -15% | -$497K |
|
421
Mettler-Toledo International
MTD
$26.5B
| $2.9M | 0.02% |
2,180
-618
| -22% | -$823K |
|
422
Jones Lang LaSalle
JLL
$14.5B
| $2.9M | 0.02% |
14,864
-1,010
| -6% | -$197K |
|
423
Tractor Supply
TSCO
$31.3B
| $2.84M | 0.02% |
54,275
-82,165
| -60% | -$4.3M |
|
424
Brown-Forman Class B
BF.B
$13B
| $2.81M | 0.02% |
54,393
+27,290
| +101% | +$1.41M |
|
425
Federal Realty Investment Trust
FRT
$8.66B
| $2.8M | 0.02% |
27,379
-4,567
| -14% | -$466K |
|