CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+5.37%
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
-$33.2M
(-0.22%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119
Top Buys
| 1 |
Cognizant
CTSH
|
$211M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
NVIDIA
NVDA
|
$147M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $17.8M | 0.12% |
46,358
+22,052
| +91% | +$8.45M |
|
127
ConocoPhillips
COP
$116B
| $17.3M | 0.11% |
151,129
-31,303
| -17% | -$3.58M |
|
128
RTX Corp
RTX
$211B
| $17.2M | 0.11% |
171,393
+33,768
| +25% | +$3.39M |
|
129
Gilead Sciences
GILD
$143B
| $17.2M | 0.11% |
250,728
+43,727
| +21% | +$3M |
|
130
3M
MMM
$82.7B
| $17M | 0.11% |
166,608
-1,621
| -1% | -$166K |
|
131
US Bancorp
USB
$75.9B
| $17M | 0.11% |
428,216
-647,927
| -60% | -$25.7M |
|
132
Blackstone
BX
$133B
| $17M | 0.11% |
137,018
-45,050
| -25% | -$5.58M |
|
133
Cadence Design Systems
CDNS
$95.6B
| $16.8M | 0.11% |
54,739
+9,566
| +21% | +$2.94M |
|
134
Equinix
EQIX
$75.7B
| $16.8M | 0.11% |
22,203
-19,244
| -46% | -$14.6M |
|
135
PNC Financial Services
PNC
$80.5B
| $16.8M | 0.11% |
107,815
-6,912
| -6% | -$1.07M |
|
136
Fiserv
FI
$73.4B
| $16.8M | 0.11% |
112,452
-39,792
| -26% | -$5.93M |
|
137
Elevance Health
ELV
$70.6B
| $16.2M | 0.11% |
29,981
+6,453
| +27% | +$3.5M |
|
138
Datadog
DDOG
$47.5B
| $16.2M | 0.11% |
125,155
+93,827
| +299% | +$12.2M |
|
139
Eaton
ETN
$136B
| $16.2M | 0.11% |
51,518
-108,718
| -68% | -$34.1M |
|
140
PayPal
PYPL
$65.2B
| $15.9M | 0.1% |
273,754
-66,685
| -20% | -$3.87M |
|
141
Blue Owl Capital
OWL
$11.6B
| $15.3M | 0.1% |
860,000
+560,000
| +187% | +$9.94M |
|
142
Truist Financial
TFC
$60B
| $15.2M | 0.1% |
392,214
-6,967
| -2% | -$271K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $15M | 0.1% |
109,889
-35,379
| -24% | -$4.84M |
|
144
Stryker
SYK
$150B
| $14.9M | 0.1% |
43,858
-64,939
| -60% | -$22.1M |
|
145
Dana Inc
DAN
$2.7B
| $14.4M | 0.09% |
1,190,000
| – | – |
|
146
Monster Beverage
MNST
$61B
| $13.9M | 0.09% |
278,162
-1,501
| -0.5% | -$75K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $13.9M | 0.09% |
51,499
+8,765
| +21% | +$2.36M |
|
148
EOG Resources
EOG
$64.4B
| $13.7M | 0.09% |
108,745
-8,148
| -7% | -$1.03M |
|
149
Corteva
CTVA
$49.1B
| $13.5M | 0.09% |
249,890
+179,368
| +254% | +$9.68M |
|
150
Medtronic
MDT
$119B
| $13.5M | 0.09% |
171,168
+37,854
| +28% | +$2.98M |
|