CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
+$12.7B
(-32%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$91M |
| 2 |
Coca-Cola
KO
|
$83.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 4 |
Wells Fargo
WFC
|
$77.1M |
| 5 |
S&P Global
SPGI
|
$74.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14B |
| 2 |
NVIDIA
NVDA
|
$457M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 4 |
Dollar Tree
DLTR
|
$261M |
| 5 |
Apple
AAPL
|
$250M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.86% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $20.1M | 0.16% |
84,329
+6,885
| +9% | +$1.64M |
|
102
GE Aerospace
GE
$293B
| $19.8M | 0.16% |
216,841
+27,698
| +15% | +$2.53M |
|
103
AvalonBay Communities
AVB
$27.2B
| $19.6M | 0.15% |
78,844
+4,005
| +5% | +$995K |
|
104
Comcast
CMCSA
$125B
| $19M | 0.15% |
405,999
-3,255,751
| -89% | -$152M |
|
105
Stryker
SYK
$149B
| $18.5M | 0.14% |
69,072
+5,754
| +9% | +$1.54M |
|
106
Zoetis
ZTS
$67.6B
| $18.4M | 0.14% |
+97,336
| New | +$18.4M |
|
107
PNC Financial Services
PNC
$80.7B
| $18.2M | 0.14% |
98,553
+7,481
| +8% | +$1.38M |
|
108
Kimberly-Clark
KMB
$42.5B
| $17.9M | 0.14% |
145,344
+133,342
| +1,111% | +$16.4M |
|
109
Sysco
SYY
$38.8B
| $17.9M | 0.14% |
218,995
+200,721
| +1,098% | +$16.4M |
|
110
Sempra
SRE
$53.7B
| $17.9M | 0.14% |
106,214
-24,968
| -19% | -$4.2M |
|
111
Truist Financial
TFC
$59.8B
| $17.8M | 0.14% |
313,217
+25,569
| +9% | +$1.45M |
|
112
General Mills
GIS
$26.6B
| $17.6M | 0.14% |
260,316
+238,727
| +1,106% | +$16.2M |
|
113
Gilead Sciences
GILD
$140B
| $17.5M | 0.14% |
294,349
-50,463
| -15% | -$3M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.5M | 0.14% |
25,045
+2,794
| +13% | +$1.95M |
|
115
Intercontinental Exchange
ICE
$100B
| $17.4M | 0.14% |
131,829
+10,425
| +9% | +$1.38M |
|
116
Equity Residential
EQR
$24.7B
| $17.3M | 0.14% |
192,792
+10,027
| +5% | +$902K |
|
117
US Bancorp
USB
$75.5B
| $16.8M | 0.13% |
316,863
-388,899
| -55% | -$20.7M |
|
118
Kroger
KR
$45.1B
| $16.6M | 0.13% |
288,748
+264,626
| +1,097% | +$15.2M |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $16.5M | 0.13% |
82,119
+6,598
| +9% | +$1.33M |
|
120
Constellation Brands
STZ
$25.8B
| $16.3M | 0.13% |
70,925
+65,070
| +1,111% | +$15M |
|
121
Weyerhaeuser
WY
$17.9B
| $16M | 0.12% |
+421,607
| New | +$16M |
|
122
Cigna
CI
$80.2B
| $15.9M | 0.12% |
66,434
-4,936
| -7% | -$1.18M |
|
123
Progressive
PGR
$145B
| $15.6M | 0.12% |
137,115
+11,043
| +9% | +$1.26M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $15.6M | 0.12% |
+59,740
| New | +$15.6M |
|
125
Becton Dickinson
BDX
$54.3B
| $15.6M | 0.12% |
58,586
-71,776
| -55% | -$19.1M |
|