CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$11.6B
(+32%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72B
| $13.1M | 0.09% |
96,255
+19,872
| +26% | +$2.7M |
|
152
Elevance Health
ELV
$72.4B
| $12.9M | 0.09% |
57,277
-63,139
| -52% | -$14.2M |
|
153
Blackrock
BLK
$170B
| $12.8M | 0.09% |
24,951
+6,897
| +38% | +$3.54M |
|
154
Kimberly-Clark
KMB
$42.5B
| $12.7M | 0.09% |
105,571
+27,027
| +34% | +$3.26M |
|
155
Danaher
DHR
$143B
| $12.6M | 0.09% |
136,266
+42,307
| +45% | +$3.93M |
|
156
Reinsurance Group of America
RGA
$13B
| $12.6M | 0.09% |
+81,000
| New | +$12.6M |
|
157
EOG Resources
EOG
$65.8B
| $12.6M | 0.09% |
116,944
-126,819
| -52% | -$13.7M |
|
158
Molson Coors Class B
TAP
$9.85B
| $12.6M | 0.09% |
153,612
-68,727
| -31% | -$5.64M |
|
159
FedEx
FDX
$53.2B
| $12.4M | 0.09% |
49,872
-36,084
| -42% | -$9M |
|
160
Charles Schwab
SCHW
$175B
| $12.4M | 0.09% |
241,259
+67,663
| +39% | +$3.48M |
|
161
American Tower
AMT
$91.9B
| $12.4M | 0.09% |
86,662
+24,141
| +39% | +$3.44M |
|
162
Cigna
CI
$80.2B
| $12.3M | 0.09% |
60,437
+21,681
| +56% | +$4.4M |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $12.2M | 0.09% |
74,354
+22,836
| +44% | +$3.74M |
|
164
Cognizant
CTSH
$35.1B
| $12.1M | 0.09% |
169,664
+36,863
| +28% | +$2.62M |
|
165
Duke Energy
DUK
$94.5B
| $11.9M | 0.09% |
141,537
+39,593
| +39% | +$3.33M |
|
|
ATH
166
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.9M | 0.09% |
+230,000
| New | +$11.9M |
|
167
Xcel Energy
XEL
$42.8B
| $11.9M | 0.09% |
246,497
+36,759
| +18% | +$1.77M |
|
168
Quanta Services
PWR
$55.8B
| $11.6M | 0.08% |
297,245
-160,577
| -35% | -$6.28M |
|
169
Electronic Arts
EA
$42B
| $11.6M | 0.08% |
110,598
+41,165
| +59% | +$4.32M |
|
170
General Dynamics
GD
$86.8B
| $11.4M | 0.08% |
56,127
+15,561
| +38% | +$3.17M |
|
171
Roper Technologies
ROP
$56.4B
| $11.4M | 0.08% |
43,921
+5,839
| +15% | +$1.51M |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.08% |
75,127
+17,596
| +31% | +$2.64M |
|
173
Intuit
INTU
$187B
| $11.2M | 0.08% |
70,850
+15,157
| +27% | +$2.39M |
|
174
Bank of New York Mellon
BK
$73.8B
| $11.2M | 0.08% |
207,043
+56,552
| +38% | +$3.05M |
|
175
Stryker
SYK
$149B
| $11.1M | 0.08% |
71,728
+22,248
| +45% | +$3.44M |
|