CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$14.7B
(+2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
283
Reduced
288
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$67.5M |
| 3 |
UnitedHealth
UNH
|
$61.7M |
| 4 |
AbbVie
ABBV
|
$60M |
| 5 |
Tesla
TSLA
|
$53.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$261M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.2M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.4B
| $23.1M | 0.16% |
69,738
+20,014
| +40% | +$6.62M |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.4M | 0.15% |
+286,855
| New | +$22.4M |
|
103
Welltower
WELL
$112B
| $22.2M | 0.15% |
268,984
+79,095
| +42% | +$6.52M |
|
104
PNC Financial Services
PNC
$80.7B
| $22M | 0.15% |
112,274
-9,326
| -8% | -$1.82M |
|
105
GE Aerospace
GE
$293B
| $21.8M | 0.15% |
340,084
-22,972
| -6% | -$1.47M |
|
106
Cigna
CI
$80.2B
| $21.3M | 0.14% |
106,245
+70,702
| +199% | +$14.2M |
|
107
US Bancorp
USB
$75.5B
| $21.2M | 0.14% |
356,427
+11,114
| +3% | +$661K |
|
108
CBRE Group
CBRE
$47.3B
| $20.8M | 0.14% |
213,714
+61,102
| +40% | +$5.95M |
|
109
Truist Financial
TFC
$59.8B
| $20.7M | 0.14% |
352,635
+10,064
| +3% | +$590K |
|
110
Elevance Health
ELV
$72.4B
| $20.5M | 0.14% |
55,014
+38,014
| +224% | +$14.2M |
|
111
Marsh & McLennan
MMC
$101B
| $20.3M | 0.14% |
133,840
+4,303
| +3% | +$652K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $20.1M | 0.14% |
115,906
+1,357
| +1% | +$235K |
|
113
Stryker
SYK
$149B
| $20M | 0.14% |
75,728
+52,970
| +233% | +$14M |
|
114
PepsiCo
PEP
$203B
| $19.9M | 0.14% |
132,394
+21,494
| +19% | +$3.23M |
|
115
CoStar Group
CSGP
$37.2B
| $19.7M | 0.13% |
229,146
+76,966
| +51% | +$6.62M |
|
116
AvalonBay Communities
AVB
$27.2B
| $19.7M | 0.13% |
88,874
+25,400
| +40% | +$5.63M |
|
117
Qualcomm
QCOM
$170B
| $19.5M | 0.13% |
151,141
-35,041
| -19% | -$4.52M |
|
118
Capital One
COF
$142B
| $19.1M | 0.13% |
117,854
+2,846
| +2% | +$461K |
|
119
Broadcom
AVGO
$1.42T
| $19.1M | 0.13% |
392,990
-280,930
| -42% | -$13.6M |
|
120
Costco
COST
$421B
| $19M | 0.13% |
42,347
+6,858
| +19% | +$3.08M |
|
121
CME Group
CME
$97.1B
| $18.3M | 0.12% |
94,876
+3,404
| +4% | +$658K |
|
122
MetLife
MET
$53.6B
| $18.1M | 0.12% |
293,600
+57,375
| +24% | +$3.54M |
|
123
Equity Residential
EQR
$24.7B
| $17.6M | 0.12% |
216,909
+60,462
| +39% | +$4.89M |
|
124
Intercontinental Exchange
ICE
$100B
| $17.1M | 0.12% |
148,773
+5,420
| +4% | +$622K |
|
125
Weyerhaeuser
WY
$17.9B
| $17M | 0.12% |
477,278
+136,592
| +40% | +$4.86M |
|