CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$70.8M |
| 3 |
Procter & Gamble
PG
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Brookfield
BN
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
Apple
AAPL
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$427M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384M |
| 5 |
Amazon
AMZN
|
+$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.7B
| $1.5M | 0.01% |
40,394
-11,976
| -23% | -$444K |
|
577
Quest Diagnostics
DGX
$20.4B
| $1.49M | 0.01% |
11,196
-3,276
| -23% | -$436K |
|
578
Nordson
NDSN
$12.7B
| $1.49M | 0.01% |
5,423
-1,468
| -21% | -$403K |
|
|
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.47M | 0.01% |
45,342
-3,767
| -8% | -$122K |
|
580
Nutanix
NTNX
$20.1B
| $1.47M | 0.01% |
+23,761
| New | +$1.47M |
|
581
Veeva Systems
VEEV
$46.3B
| $1.45M | 0.01% |
6,263
-63,989
| -91% | -$14.8M |
|
582
Viatris
VTRS
$12.2B
| $1.44M | 0.01% |
120,316
-34,105
| -22% | -$407K |
|
583
LKQ Corp
LKQ
$8.39B
| $1.43M | 0.01% |
26,844
-40,657
| -60% | -$2.17M |
|
584
Howard Hughes
HHH
$4.69B
| $1.43M | 0.01% |
20,656
+9,244
| +81% | +$640K |
|
585
Rayonier
RYN
$4.1B
| $1.42M | 0.01% |
44,818
-3,091
| -6% | -$97.8K |
|
586
Fulcrum Therapeutics
FULC
$393M
| $1.42M | 0.01% |
+150,000
| New | +$1.42M |
|
587
Pentair
PNR
$18.1B
| $1.42M | 0.01% |
16,568
-4,703
| -22% | -$402K |
|
588
Charles River Laboratories
CRL
$7.97B
| $1.39M | 0.01% |
5,113
-1,482
| -22% | -$402K |
|
589
CarMax
KMX
$9.21B
| $1.38M | 0.01% |
15,854
-24,166
| -60% | -$2.11M |
|
590
Amcor
AMCR
$18.9B
| $1.38M | 0.01% |
144,936
-41,131
| -22% | -$391K |
|
591
Amdocs
DOX
$9.44B
| $1.35M | 0.01% |
14,939
-55,061
| -79% | -$4.98M |
|
592
First Horizon
FHN
$11.3B
| $1.34M | 0.01% |
+86,705
| New | +$1.34M |
|
593
International Paper
IP
$25B
| $1.33M | 0.01% |
33,962
-259,677
| -88% | -$10.1M |
|
594
Rollins
ROL
$27.7B
| $1.32M | 0.01% |
28,572
-7,856
| -22% | -$363K |
|
595
Revvity
RVTY
$10B
| $1.3M | 0.01% |
12,358
-3,544
| -22% | -$372K |
|
596
Popular Inc
BPOP
$8.48B
| $1.3M | 0.01% |
+14,719
| New | +$1.3M |
|
597
MGM Resorts International
MGM
$9.85B
| $1.29M | 0.01% |
27,388
-41,746
| -60% | -$1.97M |
|
598
Alliant Energy
LNT
$16.5B
| $1.29M | 0.01% |
25,556
-7,215
| -22% | -$364K |
|
599
Gen Digital
GEN
$18.4B
| $1.27M | 0.01% |
56,886
-16,007
| -22% | -$359K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $1.27M | 0.01% |
25,756
-7,246
| -22% | -$358K |
|