CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$14.8B
(+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 | |
|---|---|---|---|---|---|---|
551
Janus Henderson
JHG
$6.86B
| $1.46M | 0.01% |
+62,000
| New | +$1.46M |
|
552
United Airlines
UAL
$34.4B
| $1.45M | 0.01% |
+38,435
| New | +$1.45M |
|
553
International Paper
IP
$25.4B
| $1.45M | 0.01% |
+41,815
| New | +$1.45M |
|
554
Snap-on
SNA
$16.8B
| $1.43M | 0.01% |
+6,249
| New | +$1.43M |
|
555
Brown-Forman Class B
BF.B
$13.3B
| $1.41M | 0.01% |
+21,498
| New | +$1.41M |
|
556
F5
FFIV
$17.8B
| $1.41M | 0.01% |
9,791
+5,126
| +110% | +$736K |
|
557
Packaging Corp of America
PKG
$19.2B
| $1.39M | 0.01% |
+10,879
| New | +$1.39M |
|
558
Teleflex
TFX
$5.57B
| $1.38M | 0.01% |
+5,515
| New | +$1.38M |
|
559
Criteo
CRTO
$1.21B
| $1.36M | 0.01% |
+52,200
| New | +$1.36M |
|
560
Kilroy Realty
KRC
$4.93B
| $1.31M | 0.01% |
33,941
-9,080
| -21% | -$351K |
|
561
Stanley Black & Decker
SWK
$11.3B
| $1.31M | 0.01% |
+17,393
| New | +$1.31M |
|
562
Charles River Laboratories
CRL
$7.99B
| $1.3M | 0.01% |
+5,981
| New | +$1.3M |
|
563
Mohawk Industries
MHK
$8.11B
| $1.27M | 0.01% |
12,468
+2,865
| +30% | +$293K |
|
564
Henry Schein
HSIC
$8.14B
| $1.27M | 0.01% |
+15,936
| New | +$1.27M |
|
565
C.H. Robinson
CHRW
$15.2B
| $1.27M | 0.01% |
+13,838
| New | +$1.27M |
|
566
Masco
MAS
$15.1B
| $1.24M | 0.01% |
+26,514
| New | +$1.24M |
|
567
Cousins Properties
CUZ
$4.9B
| $1.24M | 0.01% |
48,862
-13,152
| -21% | -$333K |
|
568
Norwegian Cruise Line
NCLH
$11.5B
| $1.22M | 0.01% |
99,626
+22,886
| +30% | +$280K |
|
569
Celanese
CE
$4.89B
| $1.2M | 0.01% |
+11,728
| New | +$1.2M |
|
570
Live Nation Entertainment
LYV
$37.6B
| $1.17M | 0.01% |
+16,793
| New | +$1.17M |
|
571
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.17M | 0.01% |
55,235
-14,446
| -21% | -$306K |
|
572
Stifel
SF
$11.6B
| $1.17M | 0.01% |
+20,000
| New | +$1.17M |
|
573
Newell Brands
NWL
$2.64B
| $1.16M | 0.01% |
88,983
+20,440
| +30% | +$267K |
|
574
Eastman Chemical
EMN
$7.76B
| $1.15M | 0.01% |
+14,106
| New | +$1.15M |
|
575
PotlatchDeltic
PCH
$3.15B
| $1.14M | 0.01% |
26,025
-6,812
| -21% | -$300K |
|