CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$7.65B
(+106%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
Microsoft
MSFT
|
$513M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$410M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Apple
AAPL
|
$184M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.35B |
| 2 |
Elevance Health
ELV
|
$106M |
| 3 |
iShares US Real Estate ETF
IYR
|
$97.9M |
| 4 |
Union Pacific
UNP
|
$72.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.43% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.81B
| $2.7M | 0.02% |
150,292
+75,170
| +100% | +$1.35M |
|
427
Ameren
AEE
$27.2B
| $2.7M | 0.02% |
30,394
+26,474
| +675% | +$2.35M |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $2.7M | 0.02% |
27,388
-7,167
| -21% | -$706K |
|
429
Entergy
ETR
$39.2B
| $2.69M | 0.02% |
47,846
+41,672
| +675% | +$2.34M |
|
430
FirstEnergy
FE
$25.1B
| $2.68M | 0.02% |
63,857
+55,620
| +675% | +$2.33M |
|
431
DTE Energy
DTE
$28.4B
| $2.68M | 0.02% |
22,778
+19,838
| +675% | +$2.33M |
|
432
Fortive
FTV
$16.2B
| $2.67M | 0.02% |
41,596
+36,199
| +671% | +$2.33M |
|
433
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.67M | 0.02% |
+35,500
| New | +$2.67M |
|
434
Lamar Advertising Co
LAMR
$13B
| $2.65M | 0.02% |
28,113
-7,586
| -21% | -$716K |
|
435
NNN REIT
NNN
$8.18B
| $2.64M | 0.02% |
57,596
-14,944
| -21% | -$684K |
|
436
Nexstar Media Group
NXST
$6.31B
| $2.63M | 0.02% |
15,000
| – | – |
|
437
SolarEdge
SEDG
$2.04B
| $2.59M | 0.02% |
9,144
+4,787
| +110% | +$1.36M |
|
438
Broadridge
BR
$29.4B
| $2.58M | 0.02% |
19,245
+10,065
| +110% | +$1.35M |
|
439
Royal Caribbean
RCL
$95.7B
| $2.56M | 0.02% |
51,883
+11,937
| +30% | +$590K |
|
440
PPL Corp
PPL
$26.6B
| $2.53M | 0.02% |
86,565
+75,394
| +675% | +$2.2M |
|
441
MGM Resorts International
MGM
$9.98B
| $2.53M | 0.02% |
75,355
+15,936
| +27% | +$534K |
|
442
Progress Software
PRGS
$1.88B
| $2.52M | 0.02% |
+50,000
| New | +$2.52M |
|
443
LyondellBasell Industries
LYB
$17.7B
| $2.48M | 0.02% |
29,860
+25,999
| +673% | +$2.16M |
|
444
Martin Marietta Materials
MLM
$37.5B
| $2.47M | 0.02% |
7,300
+6,354
| +672% | +$2.15M |
|
445
Paycom
PAYC
$12.6B
| $2.47M | 0.02% |
7,950
+4,143
| +109% | +$1.29M |
|
446
Americold
COLD
$3.98B
| $2.46M | 0.02% |
86,896
-23,405
| -21% | -$663K |
|
447
Labcorp
LH
$23.2B
| $2.45M | 0.02% |
12,125
+10,528
| +659% | +$2.13M |
|
448
Pultegroup
PHM
$27.7B
| $2.45M | 0.02% |
53,860
+11,701
| +28% | +$533K |
|
449
SSR Mining
SSRM
$4.28B
| $2.44M | 0.02% |
+156,000
| New | +$2.44M |
|
450
McCormick & Company Voting
MKC.V
$19.1B
| $2.44M | 0.02% |
29,462
+25,661
| +675% | +$2.13M |
|