CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$7.65B
(+106%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
Microsoft
MSFT
|
$513M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$410M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Apple
AAPL
|
$184M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.35B |
| 2 |
Elevance Health
ELV
|
$106M |
| 3 |
iShares US Real Estate ETF
IYR
|
$97.9M |
| 4 |
Union Pacific
UNP
|
$72.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.43% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$3B
| $17.9M | 0.12% |
+335,000
| New | +$17.9M |
|
127
Roper Technologies
ROP
$55.8B
| $17.9M | 0.12% |
41,348
+33,046
| +398% | +$14.3M |
|
128
RTX Corp
RTX
$211B
| $17.4M | 0.12% |
172,828
+150,424
| +671% | +$15.2M |
|
129
Automatic Data Processing
ADP
$120B
| $17.4M | 0.12% |
72,787
+40,248
| +124% | +$9.61M |
|
130
RH
RH
$4.7B
| $17.4M | 0.12% |
+65,000
| New | +$17.4M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.12% |
75,934
+30,513
| +67% | +$6.97M |
|
132
ConocoPhillips
COP
$116B
| $17.3M | 0.12% |
146,495
+127,179
| +658% | +$15M |
|
133
Netflix
NFLX
$528B
| $17M | 0.11% |
57,610
+50,862
| +754% | +$15M |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $16.9M | 0.11% |
+479,896
| New | +$16.9M |
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| $16.6M | 0.11% |
+415,000
| New | +$16.6M |
|
|
136
Elevance Health
ELV
$70.6B
| $16.4M | 0.11% |
31,878
-205,818
| -87% | -$106M |
|
137
Target
TGT
$42.4B
| $16.2M | 0.11% |
108,815
+24,370
| +29% | +$3.63M |
|
138
Brown & Brown
BRO
$31.3B
| $15.8M | 0.11% |
277,685
+238,970
| +617% | +$13.6M |
|
139
MetLife
MET
$52.9B
| $15.8M | 0.11% |
218,042
+107,399
| +97% | +$7.77M |
|
140
American International
AIG
$43.9B
| $15.5M | 0.1% |
245,726
+120,151
| +96% | +$7.6M |
|
141
Humana
HUM
$37B
| $15.3M | 0.1% |
29,883
+27,963
| +1,456% | +$14.3M |
|
142
Phillips 66
PSX
$53.2B
| $15.2M | 0.1% |
145,565
+138,266
| +1,894% | +$14.4M |
|
143
Otis Worldwide
OTIS
$34.1B
| $15M | 0.1% |
191,976
+24,150
| +14% | +$1.89M |
|
144
United Parcel Service
UPS
$72.1B
| $14.9M | 0.1% |
85,802
+74,697
| +673% | +$13M |
|
145
Analog Devices
ADI
$122B
| $14.8M | 0.1% |
90,190
+49,484
| +122% | +$8.12M |
|
146
Applied Materials
AMAT
$130B
| $14.7M | 0.1% |
150,955
+82,829
| +122% | +$8.07M |
|
147
Caterpillar
CAT
$198B
| $14.7M | 0.1% |
61,182
+29,294
| +92% | +$7.02M |
|
148
Travelers Companies
TRV
$62B
| $14.5M | 0.1% |
77,523
+14,455
| +23% | +$2.71M |
|
149
Moody's
MCO
$89.5B
| $14.5M | 0.1% |
52,134
+26,073
| +100% | +$7.26M |
|
150
CVS Health
CVS
$93.6B
| $14.4M | 0.1% |
154,477
+134,557
| +675% | +$12.5M |
|