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 | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$3.09B
| $1.93M | 0.02% |
13,842
-277
| -2% | -$38.7K |
|
452
Regions Financial
RF
$24.1B
| $1.91M | 0.02% |
134,768
-9,577
| -7% | -$136K |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.9M | 0.02% |
24,374
-26,466
| -52% | -$2.07M |
|
454
D.R. Horton
DHI
$54.2B
| $1.86M | 0.02% |
44,998
-692,808
| -94% | -$28.7M |
|
455
Lennar Class A
LEN
$36.7B
| $1.86M | 0.02% |
39,116
-3,075
| -7% | -$146K |
|
456
Host Hotels & Resorts
HST
$12B
| $1.85M | 0.02% |
98,055
-5,548
| -5% | -$105K |
|
457
Expedia Group
EXPE
$26.6B
| $1.84M | 0.02% |
15,483
-2,043
| -12% | -$243K |
|
458
Huntington Bancshares
HBAN
$25.7B
| $1.76M | 0.01% |
138,620
-9,586
| -6% | -$122K |
|
459
Mid-America Apartment Communities
MAA
$17B
| $1.75M | 0.01% |
15,980
+87
| +0.5% | +$9.51K |
|
460
Loews
L
$20B
| $1.74M | 0.01% |
36,276
-27,327
| -43% | -$1.31M |
|
461
Wabtec
WAB
$33B
| $1.73M | 0.01% |
+23,416
| New | +$1.73M |
|
462
Principal Financial Group
PFG
$17.8B
| $1.72M | 0.01% |
34,275
-2,477
| -7% | -$124K |
|
463
Extra Space Storage
EXR
$31.3B
| $1.72M | 0.01% |
16,857
-806
| -5% | -$82.1K |
|
464
UDR
UDR
$13B
| $1.66M | 0.01% |
36,497
-1,973
| -5% | -$89.7K |
|
465
DaVita
DVA
$9.86B
| $1.64M | 0.01% |
30,273
-10,641
| -26% | -$578K |
|
466
Atmos Energy
ATO
$26.7B
| $1.59M | 0.01% |
+15,479
| New | +$1.59M |
|
467
Lincoln National
LNC
$7.98B
| $1.59M | 0.01% |
27,053
-2,769
| -9% | -$163K |
|
468
AES
AES
$9.21B
| $1.59M | 0.01% |
87,702
-1,254,185
| -93% | -$22.7M |
|
469
NRG Energy
NRG
$28.6B
| $1.58M | 0.01% |
37,211
-59,134
| -61% | -$2.51M |
|
470
CarMax
KMX
$9.11B
| $1.57M | 0.01% |
22,523
-1,857
| -8% | -$130K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.01% |
6,970
-1,364
| -16% | -$303K |
|
472
Xerox
XRX
$493M
| $1.55M | 0.01% |
48,445
-1,420
| -3% | -$45.4K |
|
473
Vornado Realty Trust
VNO
$7.93B
| $1.55M | 0.01% |
22,960
-1,216
| -5% | -$82K |
|
474
Comerica
CMA
$8.85B
| $1.54M | 0.01% |
21,056
-1,520
| -7% | -$111K |
|
475
Allegion
ALLE
$14.8B
| $1.53M | 0.01% |
16,892
+337
| +2% | +$30.6K |
|