CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$14.8B
(+106%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
Microsoft
MSFT
|
$513M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$410M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Apple
AAPL
|
$184M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.35B |
| 2 |
Elevance Health
ELV
|
$106M |
| 3 |
iShares US Real Estate ETF
IYR
|
$97.9M |
| 4 |
Union Pacific
UNP
|
$72.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.43% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $32.2M | 0.22% |
237,388
+53,467
| +29% | +$7.25M |
|
77
Cigna
CI
$80.2B
| $32.1M | 0.22% |
96,844
+92,214
| +1,992% | +$30.6M |
|
78
PayPal
PYPL
$66.5B
| $31.3M | 0.21% |
440,036
+349,472
| +386% | +$24.9M |
|
79
Marsh & McLennan
MMC
$101B
| $30.8M | 0.21% |
185,969
+103,561
| +126% | +$17.1M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.1M | 0.2% |
+773,200
| New | +$30.1M |
|
81
Comcast
CMCSA
$125B
| $30M | 0.2% |
858,467
+689,096
| +407% | +$24.1M |
|
82
Gilead Sciences
GILD
$140B
| $29.9M | 0.2% |
348,368
-45,650
| -12% | -$3.92M |
|
83
Lowe's Companies
LOW
$146B
| $29.2M | 0.2% |
146,744
+30,351
| +26% | +$6.05M |
|
84
Starbucks
SBUX
$99.2B
| $28.3M | 0.19% |
285,034
+76,079
| +36% | +$7.55M |
|
85
Dave & Buster's
PLAY
$838M
| $28.2M | 0.19% |
+795,000
| New | +$28.2M |
|
86
Accenture
ACN
$158B
| $28M | 0.19% |
104,865
+55,330
| +112% | +$14.8M |
|
87
Intel
INTC
$105B
| $27.8M | 0.19% |
1,053,350
+707,931
| +205% | +$18.7M |
|
88
Adobe
ADBE
$148B
| $27.5M | 0.18% |
81,574
+44,925
| +123% | +$15.1M |
|
89
Equinix
EQIX
$74.6B
| $26.6M | 0.18% |
40,579
+1,896
| +5% | +$1.24M |
|
90
Texas Instruments
TXN
$178B
| $26.3M | 0.18% |
159,248
+87,696
| +123% | +$14.5M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.17% |
+296,000
| New | +$25.5M |
|
92
Cardinal Health
CAH
$36B
| $25.4M | 0.17% |
330,818
+326,684
| +7,902% | +$25.1M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $25.4M | 0.17% |
46,109
+40,164
| +676% | +$22.1M |
|
94
SPDR Gold Trust
GLD
$111B
| $25.3M | 0.17% |
+149,000
| New | +$25.3M |
|
95
Progressive
PGR
$145B
| $25.1M | 0.17% |
193,511
+96,918
| +100% | +$12.6M |
|
96
Realty Income
O
$53B
| $24.3M | 0.16% |
339,854
+77,732
| +30% | +$5.57M |
|
|
97
Philip Morris
PM
$254B
| $24.1M | 0.16% |
237,791
-13,319,925
| -98% | -$1.35B |
|
98
Simon Property Group
SPG
$58.7B
| $24M | 0.16% |
203,895
+64,829
| +47% | +$7.62M |
|
99
Monster Beverage
MNST
$62B
| $23.8M | 0.16% |
233,981
+228,145
| +3,909% | +$23.2M |
|
|
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.1M | 0.16% |
811,380
+489,245
| +152% | +$13.9M |
|