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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $2.02M | 0.01% |
8,867
+7,722
| +674% | +$1.76M |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.01% |
74,662
+8,981
| +14% | +$243K |
|
503
Align Technology
ALGN
$10.1B
| $2M | 0.01% |
+9,470
| New | +$2M |
|
504
J.M. Smucker
SJM
$12B
| $1.99M | 0.01% |
12,527
+10,910
| +675% | +$1.73M |
|
505
CF Industries
CF
$13.7B
| $1.97M | 0.01% |
23,065
+20,042
| +663% | +$1.71M |
|
506
Omnicom Group
OMC
$15.4B
| $1.96M | 0.01% |
+23,973
| New | +$1.96M |
|
507
Expeditors International
EXPD
$16.4B
| $1.94M | 0.01% |
18,709
+16,227
| +654% | +$1.69M |
|
508
EQT Corp
EQT
$32.2B
| $1.93M | 0.01% |
57,152
+10,538
| +23% | +$357K |
|
509
Take-Two Interactive
TTWO
$44.2B
| $1.93M | 0.01% |
18,546
+16,168
| +680% | +$1.68M |
|
510
Masimo
MASI
$8B
| $1.92M | 0.01% |
13,000
-13,600
| -51% | -$2.01M |
|
511
Cooper Companies
COO
$13.5B
| $1.92M | 0.01% |
+23,204
| New | +$1.92M |
|
512
Steel Dynamics
STLD
$19.8B
| $1.92M | 0.01% |
+19,613
| New | +$1.92M |
|
|
VRE
513
Veris Residential
VRE
$1.52B
| $1.91M | 0.01% |
+120,000
| New | +$1.91M |
|
514
Carnival PLC
CUK
$37.9B
| $1.91M | 0.01% |
236,758
+57,000
| +32% | +$459K |
|
515
AGNC Investment
AGNC
$10.8B
| $1.91M | 0.01% |
184,270
-29,809
| -14% | -$309K |
|
516
Uber
UBER
$190B
| $1.9M | 0.01% |
77,000
-861,300
| -92% | -$21.3M |
|
517
Ball Corp
BALL
$13.9B
| $1.89M | 0.01% |
36,906
+32,137
| +674% | +$1.64M |
|
518
Hasbro
HAS
$11.2B
| $1.87M | 0.01% |
30,693
+7,053
| +30% | +$430K |
|
519
STAG Industrial
STAG
$6.9B
| $1.87M | 0.01% |
57,780
-15,562
| -21% | -$503K |
|
520
FMC
FMC
$4.72B
| $1.85M | 0.01% |
14,809
+12,898
| +675% | +$1.61M |
|
521
Atmos Energy
ATO
$26.7B
| $1.84M | 0.01% |
16,446
+14,323
| +675% | +$1.61M |
|
522
Starwood Property Trust
STWD
$7.56B
| $1.83M | 0.01% |
99,816
-26,731
| -21% | -$490K |
|
523
Whirlpool
WHR
$5.28B
| $1.82M | 0.01% |
12,880
+2,954
| +30% | +$418K |
|
524
Jacobs Solutions
J
$17.4B
| $1.8M | 0.01% |
18,137
+15,796
| +675% | +$1.57M |
|
|
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | 0.01% |
45,040
-10,797
| -19% | -$431K |
|