CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+5.37%
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
-$33.2M
(-0.22%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119
Top Buys
| 1 |
Cognizant
CTSH
|
$211M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
NVIDIA
NVDA
|
$147M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.7B
| $3.19M | 0.02% |
33,362
+7,547
| +29% | +$722K |
|
402
WEC Energy
WEC
$34.7B
| $3.19M | 0.02% |
40,659
+8,997
| +28% | +$706K |
|
403
Western Digital
WDC
$31.9B
| $3.19M | 0.02% |
55,690
+12,694
| +30% | +$727K |
|
404
Everest Group
EG
$14.3B
| $3.18M | 0.02% |
8,358
-5,579
| -40% | -$2.13M |
|
405
Citizens Financial Group
CFG
$22.3B
| $3.15M | 0.02% |
87,425
-37,798
| -30% | -$1.36M |
|
406
International Flavors & Fragrances
IFF
$16.9B
| $3.13M | 0.02% |
32,865
+7,234
| +28% | +$689K |
|
407
West Pharmaceutical
WST
$18B
| $3.09M | 0.02% |
9,387
+1,960
| +26% | +$646K |
|
408
Keysight
KEYS
$28.9B
| $3.08M | 0.02% |
22,541
+4,988
| +28% | +$682K |
|
409
Cardinal Health
CAH
$35.7B
| $3.08M | 0.02% |
31,328
+6,831
| +28% | +$672K |
|
410
Equity Residential
EQR
$25.5B
| $3.07M | 0.02% |
44,283
-98,710
| -69% | -$6.84M |
|
411
W.R. Berkley
WRB
$27.3B
| $3.06M | 0.02% |
58,374
-31,785
| -35% | -$1.67M |
|
412
First Solar
FSLR
$22B
| $3.03M | 0.02% |
13,460
+2,994
| +29% | +$675K |
|
413
Zscaler
ZS
$42.7B
| $3.01M | 0.02% |
15,686
+2,275
| +17% | +$437K |
|
414
Factset
FDS
$14B
| $3M | 0.02% |
7,344
-2,384
| -25% | -$973K |
|
415
Broadridge
BR
$29.4B
| $2.99M | 0.02% |
15,199
+3,388
| +29% | +$667K |
|
416
Teradyne
TER
$19.1B
| $2.96M | 0.02% |
19,989
+4,642
| +30% | +$688K |
|
417
DTE Energy
DTE
$28.4B
| $2.96M | 0.02% |
26,694
+5,967
| +29% | +$662K |
|
418
Entergy
ETR
$39.2B
| $2.95M | 0.02% |
55,074
+12,596
| +30% | +$674K |
|
419
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.89M | 0.02% |
67,820
+9,397
| +16% | +$400K |
|
420
Zimmer Biomet
ZBH
$20.9B
| $2.87M | 0.02% |
26,477
+5,555
| +27% | +$603K |
|
421
Fox Class B
FOX
$24.9B
| $2.85M | 0.02% |
89,049
-12,605
| -12% | -$404K |
|
422
Schwab US REIT ETF
SCHH
$8.38B
| $2.85M | 0.02% |
142,695
-15,553
| -10% | -$311K |
|
423
Veralto
VLTO
$26.2B
| $2.84M | 0.02% |
29,733
+7,131
| +32% | +$681K |
|
424
Steris
STE
$24.2B
| $2.8M | 0.02% |
12,772
+2,885
| +29% | +$633K |
|
425
PTC
PTC
$25.6B
| $2.8M | 0.02% |
15,419
+3,433
| +29% | +$624K |
|