CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$5.26B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.06%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
155
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$17B
| $765K | 0.01% |
+7,812
| New | +$765K |
|
427
Chipotle Mexican Grill
CMG
$55B
| $758K | 0.01% |
+100,450
| New | +$758K |
|
428
Eastman Chemical
EMN
$7.92B
| $757K | 0.01% |
10,068
-290,094
| -97% | -$21.8M |
|
429
SL Green Realty
SLG
$4.38B
| $751K | 0.01% |
+7,211
| New | +$751K |
|
430
Alaska Air
ALK
$7.26B
| $747K | 0.01% |
+8,416
| New | +$747K |
|
431
Coterra Energy
CTRA
$18.2B
| $747K | 0.01% |
+31,965
| New | +$747K |
|
432
Waters Corp
WAT
$18.3B
| $746K | 0.01% |
+5,554
| New | +$746K |
|
433
Mettler-Toledo International
MTD
$26.9B
| $745K | 0.01% |
+1,781
| New | +$745K |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $737K | 0.01% |
23,194
+14,747
| +175% | +$469K |
|
435
Kimco Realty
KIM
$15.4B
| $733K | 0.01% |
+29,136
| New | +$733K |
|
436
NetApp
NTAP
$23.7B
| $720K | 0.01% |
20,422
+14,735
| +259% | +$519K |
|
437
Masco
MAS
$15.9B
| $712K | 0.01% |
22,504
-615,425
| -96% | -$19.5M |
|
438
C.H. Robinson
CHRW
$14.8B
| $711K | 0.01% |
+9,711
| New | +$711K |
|
439
Acuity Brands
AYI
$10.4B
| $709K | 0.01% |
+3,071
| New | +$709K |
|
440
Harley-Davidson
HOG
$3.67B
| $705K | 0.01% |
+12,087
| New | +$705K |
|
441
The Mosaic Company
MOS
$10.3B
| $705K | 0.01% |
+24,038
| New | +$705K |
|
|
ANDV
442
DELISTED
Andeavor
ANDV
| $704K | 0.01% |
+8,047
| New | +$704K |
|
443
Unum
UNM
$12.5B
| $702K | 0.01% |
+15,977
| New | +$702K |
|
444
F5
FFIV
$18.1B
| $701K | 0.01% |
+4,846
| New | +$701K |
|
445
DaVita
DVA
$9.83B
| $699K | 0.01% |
+10,886
| New | +$699K |
|
446
Snap-on
SNA
$17.2B
| $688K | 0.01% |
+4,016
| New | +$688K |
|
|
XL
447
DELISTED
XL Group Ltd.
XL
| $688K | 0.01% |
+18,472
| New | +$688K |
|
448
Cintas
CTAS
$82.3B
| $684K | 0.01% |
+23,672
| New | +$684K |
|
449
Under Armour
UAA
$2.2B
| $684K | 0.01% |
+25,233
| New | +$684K |
|
450
Tractor Supply
TSCO
$32B
| $682K | 0.01% |
+45,005
| New | +$682K |
|