CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
+$6.09B
(-59%)
Cap. Flow
-$9.73B
Cap. Flow
% of AUM
-159.6%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $17.6M | 0.29% | 26,250 -43,536 | -62% | -$29.1M |
|
77
Intel
INTC
$107B
| $16.8M | 0.27% | 513,849 -539,501 | -51% | -$17.6M |
|
78
Elevance Health
ELV
$71.8B
| $16.4M | 0.27% | 35,741 +3,863 | +12% | +$1.78M |
|
79
CVS Health
CVS
$92.8B
| $15.8M | 0.26% | 212,784 +58,307 | +38% | +$4.33M |
|
80
Verisk Analytics
VRSK
$37.5B
| $15.3M | 0.25% | 79,764 +4,518 | +6% | +$867K |
|
81
Intuit
INTU
$186B
| $15.1M | 0.25% | 33,969 -15,478 | -31% | -$6.9M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 0.24% | 198,000 +83,000 | +72% | +$6.27M |
|
83
Realty Income
O
$53.7B
| $14.9M | 0.24% | 235,545 -104,309 | -31% | -$6.6M |
|
84
S&P Global
SPGI
$167B
| $14.9M | 0.24% | 43,244 -94,903 | -69% | -$32.7M |
|
85
IBM
IBM
$227B
| $14.7M | 0.24% | 112,034 -35,858 | -24% | -$4.7M |
|
86
Automatic Data Processing
ADP
$123B
| $14.3M | 0.23% | 64,275 -8,512 | -12% | -$1.9M |
|
87
Simon Property Group
SPG
$59B
| $13.8M | 0.22% | 122,816 -81,079 | -40% | -$9.08M |
|
88
Eli Lilly
LLY
$657B
| $13.7M | 0.22% | 39,881 -202,837 | -84% | -$69.7M |
|
89
Philip Morris
PM
$260B
| $13.3M | 0.22% | 137,058 -100,733 | -42% | -$9.8M |
|
90
CSX Corp
CSX
$60.6B
| $13.3M | 0.22% | 445,066 -141,102 | -24% | -$4.22M |
|
91
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.1M | 0.21% | 94,675 | – | – |
|
92
Welltower
WELL
$113B
| $12.7M | 0.21% | 177,497 -30,369 | -15% | -$2.18M |
|
93
Abbott
ABT
$231B
| $12.7M | 0.21% | 125,334 -79,650 | -39% | -$8.07M |
|
94
Applied Materials
AMAT
$128B
| $12.5M | 0.2% | 101,982 -48,973 | -32% | -$6.02M |
|
95
Walmart
WMT
$774B
| $12.5M | 0.2% | 84,457 -206,001 | -71% | -$30.4M |
|
96
PayPal
PYPL
$67.1B
| $12.3M | 0.2% | 162,195 -277,841 | -63% | -$21.1M |
|
97
Analog Devices
ADI
$124B
| $12.1M | 0.2% | 61,284 -28,906 | -32% | -$5.7M |
|
98
Roblox
RBLX
$86.4B
| $11.7M | 0.19% | +260,000 | New | +$11.7M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.19% | 168,363 -134,100 | -44% | -$9.29M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.19% | 19,833 -26,276 | -57% | -$15.1M |
|