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 | |
|---|---|---|---|---|---|---|
451
Jones Lang LaSalle
JLL
$14.8B
| $2.44M | 0.02% |
15,294
-4,387
| -22% | -$699K |
|
452
Zions Bancorporation
ZION
$8.34B
| $2.43M | 0.02% |
49,419
+24,570
| +99% | +$1.21M |
|
453
First Solar
FSLR
$22B
| $2.43M | 0.02% |
+16,218
| New | +$2.43M |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $2.41M | 0.02% |
20,881
+10,489
| +101% | +$1.21M |
|
455
Zillow
ZG
$20.5B
| $2.4M | 0.02% |
76,953
-38,173
| -33% | -$1.19M |
|
456
Quanta Services
PWR
$55.5B
| $2.39M | 0.02% |
16,800
+14,630
| +674% | +$2.08M |
|
457
Waters Corp
WAT
$18.2B
| $2.39M | 0.02% |
6,984
+6,075
| +668% | +$2.08M |
|
458
Skyworks Solutions
SWKS
$11.2B
| $2.39M | 0.02% |
26,245
+13,680
| +109% | +$1.25M |
|
|
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.37M | 0.02% |
122,745
-33,094
| -21% | -$638K |
|
460
Southwest Airlines
LUV
$16.5B
| $2.35M | 0.02% |
69,805
+60,802
| +675% | +$2.05M |
|
461
Xylem
XYL
$34.2B
| $2.34M | 0.02% |
21,188
+18,454
| +675% | +$2.04M |
|
462
Church & Dwight Co
CHD
$23.3B
| $2.31M | 0.02% |
28,670
+24,984
| +678% | +$2.01M |
|
463
Coterra Energy
CTRA
$18.3B
| $2.28M | 0.02% |
92,696
+79,124
| +583% | +$1.94M |
|
464
Bath & Body Works
BBWI
$6.06B
| $2.28M | 0.02% |
53,992
+12,416
| +30% | +$523K |
|
465
CarMax
KMX
$9.11B
| $2.27M | 0.02% |
37,358
+8,372
| +29% | +$510K |
|
466
Molina Healthcare
MOH
$9.47B
| $2.27M | 0.02% |
6,866
+5,984
| +678% | +$1.98M |
|
467
AES
AES
$9.21B
| $2.26M | 0.02% |
78,528
+68,393
| +675% | +$1.97M |
|
468
TSMC
TSM
$1.26T
| $2.23M | 0.02% |
+30,000
| New | +$2.23M |
|
469
Dover
DOV
$24.4B
| $2.23M | 0.02% |
16,501
+14,323
| +658% | +$1.94M |
|
470
BorgWarner
BWA
$9.53B
| $2.23M | 0.02% |
62,887
+13,891
| +28% | +$492K |
|
471
Teradyne
TER
$19.1B
| $2.23M | 0.02% |
25,477
+13,199
| +108% | +$1.15M |
|
472
CenterPoint Energy
CNP
$24.7B
| $2.22M | 0.01% |
74,011
+64,459
| +675% | +$1.93M |
|
473
Corpay
CPAY
$22.4B
| $2.22M | 0.01% |
12,064
-11,310
| -48% | -$2.08M |
|
474
Tyler Technologies
TYL
$24.2B
| $2.2M | 0.01% |
6,811
+3,555
| +109% | +$1.15M |
|
475
Hologic
HOLX
$14.8B
| $2.2M | 0.01% |
29,351
+25,563
| +675% | +$1.91M |
|