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 | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$837M
| $49.8M | 0.33% |
795,000
| – | – |
|
52
Amgen
AMGN
$151B
| $49.5M | 0.32% |
174,232
-20,729
| -11% | -$5.89M |
|
53
Prologis
PLD
$105B
| $48.8M | 0.32% |
374,630
-47,313
| -11% | -$6.16M |
|
54
Progressive
PGR
$146B
| $48.3M | 0.32% |
233,538
+97,847
| +72% | +$20.2M |
|
55
United Parks & Resorts
PRKS
$2.99B
| $48.2M | 0.32% |
857,000
| – | – |
|
56
US Bancorp
USB
$76.5B
| $48.1M | 0.32% |
1,076,143
-224,605
| -17% | -$10M |
|
57
Merck
MRK
$210B
| $44.8M | 0.29% |
339,348
-201,803
| -37% | -$26.6M |
|
58
McDonald's
MCD
$226B
| $44.6M | 0.29% |
158,024
-20,705
| -12% | -$5.84M |
|
59
Adobe
ADBE
$146B
| $43.2M | 0.28% |
85,694
-60,348
| -41% | -$30.5M |
|
60
Verizon
VZ
$186B
| $42.5M | 0.28% |
1,013,778
-18,805
| -2% | -$789K |
|
61
T-Mobile US
TMUS
$284B
| $42.5M | 0.28% |
260,426
-257,428
| -50% | -$42M |
|
62
Starbucks
SBUX
$98.9B
| $42.1M | 0.28% |
461,080
+9,622
| +2% | +$879K |
|
63
Texas Instruments
TXN
$170B
| $42.1M | 0.28% |
241,635
-355,633
| -60% | -$62M |
|
|
64
Brookfield
BN
$99.6B
| $41.9M | 0.27% |
+1,000,000
| New | +$41.9M |
|
65
Honeywell
HON
$137B
| $39.9M | 0.26% |
194,287
+4,798
| +3% | +$985K |
|
66
Stryker
SYK
$151B
| $38.9M | 0.26% |
108,797
+44,635
| +70% | +$16M |
|
67
Cisco
CSCO
$269B
| $37.9M | 0.25% |
759,349
-502,566
| -40% | -$25.1M |
|
68
Boston Scientific
BSX
$159B
| $37.5M | 0.25% |
546,930
-41,548
| -7% | -$2.85M |
|
69
American Tower
AMT
$91.4B
| $37.4M | 0.24% |
189,043
-23,842
| -11% | -$4.71M |
|
70
Bank of New York Mellon
BK
$74.4B
| $37M | 0.24% |
641,701
+463,070
| +259% | +$26.7M |
|
71
Uber
UBER
$192B
| $35.8M | 0.23% |
465,246
+206,451
| +80% | +$15.9M |
|
72
Trane Technologies
TT
$91.9B
| $35.6M | 0.23% |
118,632
+89,240
| +304% | +$26.8M |
|
73
S&P Global
SPGI
$165B
| $35.5M | 0.23% |
83,459
+8,282
| +11% | +$3.52M |
|
74
Equinix
EQIX
$75.2B
| $34.2M | 0.22% |
41,447
-6,825
| -14% | -$5.63M |
|
75
AT&T
T
$212B
| $34.2M | 0.22% |
1,941,944
-67,000
| -3% | -$1.18M |
|