CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
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
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$70.8M |
| 3 |
Procter & Gamble
PG
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Brookfield
BN
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
Apple
AAPL
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$427M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384M |
| 5 |
Amazon
AMZN
|
+$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| $2.49M | 0.02% |
13,245
+1,039
| +9% | +$196K |
|
452
Dover
DOV
$24B
| $2.49M | 0.02% |
14,025
-3,981
| -22% | -$705K |
|
453
Pinterest
PINS
$24.8B
| $2.46M | 0.02% |
70,909
+54,699
| +337% | +$1.9M |
|
454
Targa Resources
TRGP
$34.7B
| $2.46M | 0.02% |
21,926
-6,480
| -23% | -$726K |
|
455
NNN REIT
NNN
$8.06B
| $2.44M | 0.02% |
57,075
-3,837
| -6% | -$164K |
|
456
Omega Healthcare
OHI
$12.6B
| $2.43M | 0.02% |
76,613
-4,583
| -6% | -$145K |
|
457
Broadridge
BR
$29.6B
| $2.42M | 0.02% |
11,811
-3,349
| -22% | -$686K |
|
458
Deckers Outdoor
DECK
$17.1B
| $2.41M | 0.02% |
15,360
+10,992
| +252% | +$1.72M |
|
459
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.4M | 0.02% |
58,423
+19,957
| +52% | +$820K |
|
460
American Water Works
AWK
$27.3B
| $2.39M | 0.02% |
19,554
-5,514
| -22% | -$674K |
|
461
Molina Healthcare
MOH
$9.84B
| $2.38M | 0.02% |
5,798
-1,712
| -23% | -$703K |
|
462
Campbell Soup
CPB
$10.1B
| $2.38M | 0.02% |
53,502
+28,288
| +112% | +$1.26M |
|
463
Global X US Preferred ETF
PFFD
$2.36B
| $2.38M | 0.02% |
117,863
+90,550
| +332% | +$1.83M |
|
464
KKR & Co
KKR
$122B
| $2.37M | 0.02% |
23,552
+7,534
| +47% | +$758K |
|
465
Align Technology
ALGN
$9.85B
| $2.36M | 0.02% |
7,185
-2,021
| -22% | -$663K |
|
466
DTE Energy
DTE
$28B
| $2.32M | 0.02% |
20,727
-5,807
| -22% | -$651K |
|
467
Hewlett Packard
HPE
$31.5B
| $2.31M | 0.02% |
130,325
-34,803
| -21% | -$617K |
|
468
Cheniere Energy
LNG
$51.5B
| $2.3M | 0.02% |
14,269
+7,566
| +113% | +$1.22M |
|
469
Garmin
GRMN
$45.9B
| $2.29M | 0.02% |
15,358
-23,257
| -60% | -$3.46M |
|
470
Steel Dynamics
STLD
$19.2B
| $2.27M | 0.01% |
15,304
-78,104
| -84% | -$11.6M |
|
471
PTC
PTC
$24.4B
| $2.26M | 0.01% |
11,986
-3,303
| -22% | -$624K |
|
472
News Corp Class B
NWS
$18.3B
| $2.26M | 0.01% |
83,343
+6,305
| +8% | +$171K |
|
473
Entergy
ETR
$38.8B
| $2.24M | 0.01% |
42,478
-11,950
| -22% | -$631K |
|
474
Aptiv
APTV
$17.9B
| $2.24M | 0.01% |
28,162
-43,190
| -61% | -$3.44M |
|
475
Hubbell
HUBB
$23.2B
| $2.24M | 0.01% |
5,389
-1,517
| -22% | -$630K |
|