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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $33.8M | 0.22% |
176,926
+49,563
| +39% | +$9.46M |
|
77
Kimberly-Clark
KMB
$42.9B
| $33.5M | 0.22% |
258,841
+215,343
| +495% | +$27.9M |
|
78
Travelers Companies
TRV
$62.9B
| $33M | 0.22% |
143,174
+21,388
| +18% | +$4.92M |
|
79
AbbVie
ABBV
$376B
| $32.9M | 0.22% |
180,790
-46,448
| -20% | -$8.46M |
|
80
Aon
AON
$80.5B
| $31.7M | 0.21% |
94,868
+48,356
| +104% | +$16.1M |
|
81
Philip Morris
PM
$251B
| $31.6M | 0.21% |
345,175
+145,353
| +73% | +$13.3M |
|
82
Morgan Stanley
MS
$240B
| $31.6M | 0.21% |
335,362
-55,623
| -14% | -$5.24M |
|
83
Boeing
BA
$174B
| $31.4M | 0.21% |
162,789
+79,592
| +96% | +$15.4M |
|
84
Kimco Realty
KIM
$15.4B
| $31.2M | 0.2% |
1,588,619
+1,291,903
| +435% | +$25.3M |
|
85
Micron Technology
MU
$139B
| $31.1M | 0.2% |
263,803
-361,532
| -58% | -$42.6M |
|
86
Intuit
INTU
$186B
| $30.7M | 0.2% |
47,245
-59,929
| -56% | -$39M |
|
87
Ecolab
ECL
$78B
| $30.4M | 0.2% |
131,590
+43,675
| +50% | +$10.1M |
|
88
Blackrock
BLK
$172B
| $29.9M | 0.2% |
35,889
-13,100
| -27% | -$10.9M |
|
89
Charles Schwab
SCHW
$177B
| $29.9M | 0.2% |
412,719
-115,842
| -22% | -$8.38M |
|
90
Applied Materials
AMAT
$126B
| $28.5M | 0.19% |
138,113
-559,670
| -80% | -$115M |
|
91
Owens Corning
OC
$12.7B
| $28.2M | 0.18% |
169,046
+166,543
| +6,654% | +$27.8M |
|
92
Ulta Beauty
ULTA
$23.7B
| $28M | 0.18% |
53,565
-7,549
| -12% | -$3.95M |
|
93
Chubb
CB
$112B
| $27.6M | 0.18% |
106,475
+2,978
| +3% | +$772K |
|
94
Electronic Arts
EA
$42B
| $26.8M | 0.18% |
202,163
-2,627
| -1% | -$349K |
|
95
Extra Space Storage
EXR
$30.5B
| $26.7M | 0.18% |
181,948
+14,640
| +9% | +$2.15M |
|
96
LPL Financial
LPLA
$28.8B
| $26.1M | 0.17% |
98,653
+96,545
| +4,580% | +$25.5M |
|
97
Marsh & McLennan
MMC
$101B
| $25.7M | 0.17% |
124,924
-4,062
| -3% | -$837K |
|
98
Charter Communications
CHTR
$35.4B
| $24.8M | 0.16% |
85,309
+1,095
| +1% | +$318K |
|
99
Fiserv
FI
$74B
| $24.3M | 0.16% |
152,244
+12,786
| +9% | +$2.04M |
|
100
Blackstone
BX
$133B
| $23.9M | 0.16% |
182,068
+17,292
| +10% | +$2.27M |
|