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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.16B
| $1.8M | 0.01% |
+22,000
| New | +$1.8M |
|
527
APA Corp
APA
$8.39B
| $1.76M | 0.01% |
+37,798
| New | +$1.76M |
|
528
The Mosaic Company
MOS
$10.4B
| $1.76M | 0.01% |
40,029
+34,790
| +664% | +$1.53M |
|
529
Incyte
INCY
$16.7B
| $1.74M | 0.01% |
+21,709
| New | +$1.74M |
|
530
Avery Dennison
AVY
$13B
| $1.72M | 0.01% |
9,519
+8,286
| +672% | +$1.5M |
|
531
Howmet Aerospace
HWM
$72.4B
| $1.71M | 0.01% |
+43,288
| New | +$1.71M |
|
532
Evergy
EVRG
$16.5B
| $1.7M | 0.01% |
26,985
+23,502
| +675% | +$1.48M |
|
533
JB Hunt Transport Services
JBHT
$14.1B
| $1.7M | 0.01% |
+9,738
| New | +$1.7M |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.01% |
53,089
+27,826
| +110% | +$889K |
|
535
Zillow
Z
$20.3B
| $1.69M | 0.01% |
52,500
-15,351
| -23% | -$494K |
|
536
Leidos
LDOS
$22.9B
| $1.69M | 0.01% |
+16,070
| New | +$1.69M |
|
|
AIRC
537
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.66M | 0.01% |
48,312
-14,846
| -24% | -$509K |
|
538
Seagate
STX
$39.1B
| $1.65M | 0.01% |
31,407
+16,113
| +105% | +$848K |
|
539
Alliant Energy
LNT
$16.6B
| $1.63M | 0.01% |
29,511
+25,704
| +675% | +$1.42M |
|
540
Dayforce
DAY
$11B
| $1.61M | 0.01% |
25,124
+13,138
| +110% | +$843K |
|
541
Viatris
VTRS
$12B
| $1.59M | 0.01% |
142,569
+124,170
| +675% | +$1.38M |
|
542
Cirrus Logic
CRUS
$5.92B
| $1.56M | 0.01% |
+21,000
| New | +$1.56M |
|
543
Lincoln National
LNC
$8.19B
| $1.56M | 0.01% |
50,865
+25,284
| +99% | +$777K |
|
544
Rayonier
RYN
$4.05B
| $1.55M | 0.01% |
49,531
-13,478
| -21% | -$423K |
|
545
Hormel Foods
HRL
$13.9B
| $1.55M | 0.01% |
34,034
+29,643
| +675% | +$1.35M |
|
546
Bio-Techne
TECH
$8.23B
| $1.53M | 0.01% |
+18,454
| New | +$1.53M |
|
547
Interpublic Group of Companies
IPG
$9.83B
| $1.52M | 0.01% |
+45,677
| New | +$1.52M |
|
|
STKL
548
SunOpta
STKL
$741M
| $1.52M | 0.01% |
+180,000
| New | +$1.52M |
|
549
Lamb Weston
LW
$7.77B
| $1.51M | 0.01% |
+16,909
| New | +$1.51M |
|
550
Cognex
CGNX
$7.43B
| $1.51M | 0.01% |
32,000
-28,000
| -47% | -$1.32M |
|