CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$15.2B
(-17%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
237
Reduced
443
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% |
