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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.63B
| $2.19M | 0.01% |
96,725
-25,932
| -21% | -$588K |
|
477
Assurant
AIZ
$10.7B
| $2.18M | 0.01% |
17,447
+8,660
| +99% | +$1.08M |
|
478
Conagra Brands
CAG
$9.23B
| $2.18M | 0.01% |
56,344
+49,059
| +673% | +$1.9M |
|
479
Tapestry
TPR
$21.7B
| $2.17M | 0.01% |
56,968
+11,112
| +24% | +$423K |
|
480
Akamai
AKAM
$11.3B
| $2.17M | 0.01% |
25,721
+13,273
| +107% | +$1.12M |
|
481
Steris
STE
$24.2B
| $2.17M | 0.01% |
11,736
+10,218
| +673% | +$1.89M |
|
482
CMS Energy
CMS
$21.4B
| $2.16M | 0.01% |
34,124
+29,721
| +675% | +$1.88M |
|
483
VF Corp
VFC
$5.86B
| $2.16M | 0.01% |
78,084
+17,947
| +30% | +$496K |
|
484
Medical Properties Trust
MPW
$2.77B
| $2.15M | 0.01% |
192,917
-52,398
| -21% | -$584K |
|
485
NetApp
NTAP
$23.7B
| $2.14M | 0.01% |
35,556
+18,349
| +107% | +$1.1M |
|
486
Wabtec
WAB
$33B
| $2.13M | 0.01% |
21,381
+18,621
| +675% | +$1.86M |
|
487
Omega Healthcare
OHI
$12.7B
| $2.11M | 0.01% |
75,522
-20,362
| -21% | -$569K |
|
|
CZR
488
DELISTED
Caesars Entertainment Corporation
CZR
| $2.11M | 0.01% |
50,728
+11,681
| +30% | +$486K |
|
489
Toll Brothers
TOL
$14.2B
| $2.1M | 0.01% |
+42,000
| New | +$2.1M |
|
490
Quest Diagnostics
DGX
$20.5B
| $2.09M | 0.01% |
13,389
-26,580
| -67% | -$4.16M |
|
491
Advance Auto Parts
AAP
$3.63B
| $2.09M | 0.01% |
14,213
+3,170
| +29% | +$466K |
|
492
Amcor
AMCR
$19.1B
| $2.08M | 0.01% |
175,057
+152,255
| +668% | +$1.81M |
|
493
Revvity
RVTY
$10.1B
| $2.08M | 0.01% |
14,839
+12,924
| +675% | +$1.81M |
|
494
EastGroup Properties
EGP
$8.97B
| $2.07M | 0.01% |
14,012
-3,837
| -21% | -$568K |
|
495
West Pharmaceutical
WST
$18B
| $2.05M | 0.01% |
8,704
+7,580
| +674% | +$1.78M |
|
496
Trimble
TRMB
$19.2B
| $2.04M | 0.01% |
40,342
+20,948
| +108% | +$1.06M |
|
497
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.04M | 0.01% |
+15,000
| New | +$2.04M |
|
498
Clorox
CLX
$15.5B
| $2.04M | 0.01% |
14,506
+12,637
| +676% | +$1.77M |
|
499
Gen Digital
GEN
$18.2B
| $2.03M | 0.01% |
94,827
+48,461
| +105% | +$1.04M |
|
500
Agree Realty
ADC
$8.08B
| $2.03M | 0.01% |
28,572
-3,688
| -11% | -$262K |
|