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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $23.4M | 0.15% |
58,509
-37,321
| -39% | -$14.9M |
|
102
ConocoPhillips
COP
$120B
| $23.2M | 0.15% |
182,432
-92,759
| -34% | -$11.8M |
|
103
PayPal
PYPL
$65.4B
| $22.8M | 0.15% |
340,439
-63,383
| -16% | -$4.25M |
|
104
NextEra Energy, Inc.
NEE
$146B
| $22.7M | 0.15% |
355,745
-58,328
| -14% | -$3.73M |
|
105
Moody's
MCO
$89.6B
| $22.5M | 0.15% |
57,159
+3,448
| +6% | +$1.36M |
|
106
Target
TGT
$42.1B
| $22.3M | 0.15% |
125,758
+66,338
| +112% | +$11.8M |
|
107
Verisk Analytics
VRSK
$37.7B
| $22.1M | 0.15% |
93,959
-15,518
| -14% | -$3.66M |
|
108
Accenture
ACN
$158B
| $21.8M | 0.14% |
62,860
-36,306
| -37% | -$12.6M |
|
109
Ross Stores
ROST
$50B
| $21.4M | 0.14% |
145,939
-78,075
| -35% | -$11.5M |
|
110
Welltower
WELL
$112B
| $21.3M | 0.14% |
227,847
-26,119
| -10% | -$2.44M |
|
111
Simon Property Group
SPG
$59.3B
| $21M | 0.14% |
134,240
-57,650
| -30% | -$9.02M |
|
112
Altria Group
MO
$112B
| $21M | 0.14% |
480,743
-115,077
| -19% | -$5.02M |
|
113
Booking.com
BKNG
$181B
| $20.9M | 0.14% |
5,768
-9,074
| -61% | -$32.9M |
|
114
Oracle
ORCL
$626B
| $20.4M | 0.13% |
162,100
-935,946
| -85% | -$118M |
|
115
Colgate-Palmolive
CL
$67.6B
| $20.1M | 0.13% |
222,689
+117,771
| +112% | +$10.6M |
|
116
Intercontinental Exchange
ICE
$99.9B
| $20M | 0.13% |
145,268
-171,980
| -54% | -$23.6M |
|
117
Take-Two Interactive
TTWO
$44.4B
| $19.8M | 0.13% |
133,474
-1,811
| -1% | -$269K |
|
118
Abbott
ABT
$231B
| $19.8M | 0.13% |
174,049
-49,317
| -22% | -$5.61M |
|
119
CME Group
CME
$96.4B
| $19.7M | 0.13% |
91,404
-34,637
| -27% | -$7.46M |
|
120
Nike
NKE
$111B
| $19.5M | 0.13% |
207,350
-131,075
| -39% | -$12.3M |
|
121
GE Aerospace
GE
$299B
| $19.2M | 0.13% |
136,745
-38,800
| -22% | -$5.44M |
|
122
Crown Castle
CCI
$41.6B
| $18.9M | 0.12% |
178,610
-679,350
| -79% | -$71.9M |
|
123
Public Storage
PSA
$51.3B
| $18.9M | 0.12% |
65,159
-7,736
| -11% | -$2.24M |
|
124
CoStar Group
CSGP
$37.7B
| $18.8M | 0.12% |
194,986
-51,720
| -21% | -$5M |
|
125
PNC Financial Services
PNC
$81.7B
| $18.5M | 0.12% |
114,727
-50,207
| -30% | -$8.11M |
|