CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
+$13.8B
(-9.4%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
437
Reduced
211
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Linde
LIN
|
$95.8M |
| 4 |
Qualcomm
QCOM
|
$79.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Broadcom
AVGO
|
$209M |
| 5 |
Microsoft
MSFT
|
$193M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $47.3M | 0.34% |
239,717
+9,523
| +4% | +$1.88M |
|
52
Prologis
PLD
$103B
| $46.4M | 0.33% |
367,700
+248,436
| +208% | +$31.4M |
|
53
Travelers Companies
TRV
$62.3B
| $44.2M | 0.32% |
188,811
+49,546
| +36% | +$11.6M |
|
54
Comcast
CMCSA
$125B
| $43.1M | 0.31% |
1,032,844
-276,910
| -21% | -$11.6M |
|
55
American Tower
AMT
$91.9B
| $43.1M | 0.31% |
185,446
+125,262
| +208% | +$29.1M |
|
56
Equinix
EQIX
$74.6B
| $42.3M | 0.31% |
47,704
+25,501
| +115% | +$22.6M |
|
57
Philip Morris
PM
$254B
| $42.1M | 0.3% |
346,595
-9,543
| -3% | -$1.16M |
|
58
Cisco
CSCO
$268B
| $41.5M | 0.3% |
779,686
-128,909
| -14% | -$6.86M |
|
59
AT&T
T
$208B
| $38.3M | 0.28% |
1,742,413
-120,789
| -6% | -$2.66M |
|
60
Oracle
ORCL
$628B
| $37.5M | 0.27% |
220,264
-198,194
| -47% | -$33.8M |
|
61
Wells Fargo
WFC
$258B
| $37.5M | 0.27% |
664,243
-247,053
| -27% | -$14M |
|
62
American Electric Power
AEP
$58.8B
| $36.8M | 0.27% |
358,628
-22,411
| -6% | -$2.3M |
|
63
T-Mobile US
TMUS
$284B
| $36.4M | 0.26% |
176,419
-67,088
| -28% | -$13.8M |
|
64
Progressive
PGR
$145B
| $36.4M | 0.26% |
143,453
-83,794
| -37% | -$21.3M |
|
65
Adobe
ADBE
$148B
| $36.2M | 0.26% |
69,870
-106,294
| -60% | -$55M |
|
66
Extra Space Storage
EXR
$30.4B
| $35.1M | 0.25% |
194,769
+32,451
| +20% | +$5.85M |
|
67
Boeing
BA
$176B
| $34.1M | 0.25% |
224,033
+54,203
| +32% | +$8.24M |
|
68
Texas Instruments
TXN
$178B
| $33.8M | 0.24% |
163,774
-95,687
| -37% | -$19.8M |
|
69
S&P Global
SPGI
$165B
| $32.1M | 0.23% |
62,055
+666
| +1% | +$344K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $32.1M | 0.23% |
51,819
+2,662
| +5% | +$1.65M |
|
71
Mondelez International
MDLZ
$79.3B
| $31.6M | 0.23% |
428,968
-48,937
| -10% | -$3.61M |
|
72
Aon
AON
$80.6B
| $31.4M | 0.23% |
90,828
-43,839
| -33% | -$15.2M |
|
73
ServiceNow
NOW
$191B
| $31.2M | 0.22% |
34,866
+1,407
| +4% | +$1.26M |
|
74
Accenture
ACN
$158B
| $30M | 0.22% |
85,004
+3,966
| +5% | +$1.4M |
|
75
3M
MMM
$81B
| $30M | 0.22% |
219,377
+52,769
| +32% | +$7.21M |
|