CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.2B
| $17.7M | 0.14% |
72,658
-16,521
| -19% | -$4.03M |
|
127
Travelers Companies
TRV
$62.6B
| $17.7M | 0.14% |
129,028
+68,576
| +113% | +$9.41M |
|
128
Elevance Health
ELV
$70.4B
| $17.7M | 0.14% |
61,522
-162,363
| -73% | -$46.6M |
|
129
Monster Beverage
MNST
$62B
| $17.4M | 0.14% |
637,924
+269,910
| +73% | +$7.37M |
|
130
General Motors
GM
$55.1B
| $16.9M | 0.14% |
456,003
+272,743
| +149% | +$10.1M |
|
131
Tyson Foods
TSN
$20B
| $16.6M | 0.14% |
239,593
+106,173
| +80% | +$7.37M |
|
132
Oneok
OKE
$46.4B
| $16.5M | 0.14% |
236,930
+179,497
| +313% | +$12.5M |
|
133
McCormick & Company Non-Voting
MKC
$18.8B
| $16.5M | 0.14% |
219,382
+109,274
| +99% | +$8.23M |
|
134
Intuit
INTU
$185B
| $16.4M | 0.13% |
62,798
-1,508
| -2% | -$394K |
|
135
Ecolab
ECL
$77.5B
| $16.3M | 0.13% |
92,118
+8,675
| +10% | +$1.53M |
|
136
Kroger
KR
$45.3B
| $16M | 0.13% |
649,615
+288,826
| +80% | +$7.11M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.13% |
334,507
+39,202
| +13% | +$1.86M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $15.8M | 0.13% |
76,628
+62,934
| +460% | +$13M |
|
139
Omnicom Group
OMC
$15B
| $15.7M | 0.13% |
215,399
+18,847
| +10% | +$1.38M |
|
140
Intuitive Surgical
ISRG
$159B
| $15.6M | 0.13% |
82,215
-31,380
| -28% | -$5.97M |
|
141
MGM Resorts International
MGM
$10.3B
| $15.5M | 0.13% |
603,744
+318,719
| +112% | +$8.18M |
|
142
Air Products & Chemicals
APD
$63.8B
| $15.4M | 0.13% |
80,687
+8,626
| +12% | +$1.65M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.12% |
96,440
+72,577
| +304% | +$11.1M |
|
144
Stryker
SYK
$150B
| $14.6M | 0.12% |
74,042
-26,687
| -26% | -$5.27M |
|
145
GE Aerospace
GE
$297B
| $14.6M | 0.12% |
292,838
-23,244
| -7% | -$1.16M |
|
146
Pentair
PNR
$17.6B
| $14.5M | 0.12% |
326,133
+298,257
| +1,070% | +$13.3M |
|
147
Royal Caribbean
RCL
$97.2B
| $14.3M | 0.12% |
124,915
-45,012
| -26% | -$5.16M |
|
148
Church & Dwight Co
CHD
$22.9B
| $14.3M | 0.12% |
200,509
+89,182
| +80% | +$6.35M |
|
149
Morgan Stanley
MS
$238B
| $13.2M | 0.11% |
313,385
-688,138
| -69% | -$29M |
|
|
PS
150
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.2M | 0.11% |
+415,400
| New | +$13.2M |
|