CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$2.46B
(+20%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
399
Reduced
991
Closed
438
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Broadcom
AVGO
|
$177M |
| 3 |
Mastercard
MA
|
$173M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Linde
LIN
|
$74.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.5M |
| 5 |
NVIDIA
NVDA
|
$63.5M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.2B
| $2.76M | 0.02% |
10,529
+458
| +5% | +$120K |
|
452
NetApp
NTAP
$23.7B
| $2.74M | 0.02% |
25,722
+1,200
| +5% | +$128K |
|
453
AGNC Investment
AGNC
$10.8B
| $2.73M | 0.02% |
296,654
+45,760
| +18% | +$421K |
|
454
Kellanova
K
$27.8B
| $2.71M | 0.02% |
34,135
-59,715
| -64% | -$4.75M |
|
455
T Rowe Price
TROW
$23.8B
| $2.68M | 0.02% |
27,807
+975
| +4% | +$94.1K |
|
456
Regions Financial
RF
$24.1B
| $2.67M | 0.02% |
113,390
+3,751
| +3% | +$88.2K |
|
457
FirstEnergy
FE
$25.1B
| $2.66M | 0.02% |
66,077
+2,634
| +4% | +$106K |
|
458
Waters Corp
WAT
$18.2B
| $2.61M | 0.02% |
7,488
+326
| +5% | +$114K |
|
459
CMS Energy
CMS
$21.4B
| $2.61M | 0.02% |
37,640
+1,601
| +4% | +$111K |
|
460
PTC
PTC
$25.6B
| $2.6M | 0.02% |
15,112
+598
| +4% | +$103K |
|
461
CRH
CRH
$75.4B
| $2.59M | 0.02% |
28,225
-2,686
| -9% | -$247K |
|
462
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.58M | 0.02% |
45,464
+2,327
| +5% | +$132K |
|
463
Federal Realty Investment Trust
FRT
$8.86B
| $2.58M | 0.02% |
27,207
-128
| -0.5% | -$12.2K |
|
464
CubeSmart
CUBE
$9.52B
| $2.58M | 0.02% |
60,688
-2,490
| -4% | -$106K |
|
465
Texas Pacific Land
TPL
$20.4B
| $2.54M | 0.02% |
2,402
+96
| +4% | +$101K |
|
466
Devon Energy
DVN
$22.1B
| $2.54M | 0.02% |
79,738
+1,998
| +3% | +$63.6K |
|
467
Quest Diagnostics
DGX
$20.5B
| $2.52M | 0.02% |
14,049
+633
| +5% | +$114K |
|
468
Cloudflare
NET
$74.7B
| $2.52M | 0.02% |
12,857
-1,054
| -8% | -$206K |
|
469
Leidos
LDOS
$23B
| $2.51M | 0.02% |
15,911
+291
| +2% | +$45.9K |
|
470
Edison International
EIX
$21B
| $2.5M | 0.02% |
48,433
+1,735
| +4% | +$89.5K |
|
471
Dollar Tree
DLTR
$20.6B
| $2.49M | 0.02% |
25,140
-45,280
| -64% | -$4.48M |
|
472
Sylvamo
SLVM
$1.83B
| $2.47M | 0.02% |
49,239
-3,480
| -7% | -$174K |
|
473
Global Payments
GPN
$21.3B
| $2.46M | 0.02% |
30,776
+596
| +2% | +$47.7K |
|
474
United Airlines
UAL
$34.5B
| $2.46M | 0.02% |
30,897
+2,451
| +9% | +$195K |
|
475
Citizens Financial Group
CFG
$22.3B
| $2.45M | 0.02% |
54,713
+1,824
| +3% | +$81.6K |
|