CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
111
Reduced
427
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$33.1B
| – | – |
-10,656
| Closed | -$919K |
|
627
Waters Corp
WAT
$17.8B
| – | – |
-29,067
| Closed | -$10.4M |
|
|
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-264,814
| Closed | -$12.5M |
|
629
Workday
WDAY
$61.7B
| – | – |
-7,528
| Closed | -$1.88M |
|
630
Western Digital
WDC
$31.4B
| – | – |
-22,856
| Closed | -$975K |
|
631
WEC Energy
WEC
$34.6B
| – | – |
-17,782
| Closed | -$1.57M |
|
632
Welltower
WELL
$112B
| – | – |
-268,984
| Closed | -$22.2M |
|
|
633
Wells Fargo
WFC
$262B
| – | – |
-5,060,939
| Closed | -$235M |
|
634
Whirlpool
WHR
$5.14B
| – | – |
-3,535
| Closed | -$721K |
|
635
Williams Companies
WMB
$70.3B
| – | – |
-68,490
| Closed | -$1.78M |
|
636
Waste Management
WM
$90.6B
| – | – |
-360,839
| Closed | -$53.9M |
|
|
637
Walmart
WMT
$805B
| – | – |
-1,532,424
| Closed | -$71.2M |
|
638
W.P. Carey
WPC
$14.7B
| – | – |
-109,236
| Closed | -$7.81M |
|
639
W.R. Berkley
WRB
$27.7B
| – | – |
-83,365
| Closed | -$2.71M |
|
640
West Pharmaceutical
WST
$17.8B
| – | – |
-16,692
| Closed | -$7.09M |
|
641
Western Union
WU
$2.82B
| – | – |
-22,907
| Closed | -$463K |
|
642
Willis Towers Watson
WTW
$32.2B
| – | – |
-34,090
| Closed | -$7.93M |
|
643
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,934
| Closed | -$503K |
|
644
Weyerhaeuser
WY
$18.4B
| – | – |
-477,278
| Closed | -$17M |
|
645
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-216,100
| Closed | -$13.8M |
|
646
Exxon Mobil
XOM
$479B
| – | – |
-917,131
| Closed | -$53.9M |
|
647
Dentsply Sirona
XRAY
$2.86B
| – | – |
-49,314
| Closed | -$2.86M |
|
648
Xylem
XYL
$34.5B
| – | – |
-10,156
| Closed | -$1.26M |
|
649
Yum! Brands
YUM
$39.9B
| – | – |
-16,666
| Closed | -$2.04M |
|
650
Zebra Technologies
ZBRA
$15.8B
| – | – |
-3,010
| Closed | -$1.55M |
|