CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$9.94B
(+4.3%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
165
Reduced
357
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.11% |
+305,474
| New | +$13.1M |
|
152
Hershey
HSY
$37.4B
| $13M | 0.11% |
112,820
+49,417
| +78% | +$5.67M |
|
153
Trane Technologies
TT
$90.9B
| $12.7M | 0.1% |
118,103
+75,327
| +176% | +$8.13M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.1% |
114,898
+86,909
| +311% | +$9.64M |
|
155
Boston Scientific
BSX
$159B
| $12.7M | 0.1% |
331,764
-117,041
| -26% | -$4.49M |
|
156
Humana
HUM
$37.5B
| $12.7M | 0.1% |
47,800
+3,306
| +7% | +$879K |
|
157
Sherwin-Williams
SHW
$90.5B
| $12.7M | 0.1% |
88,446
+7,311
| +9% | +$1.05M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $12.6M | 0.1% |
86,043
-316,785
| -79% | -$46.4M |
|
159
Lockheed Martin
LMT
$105B
| $12.5M | 0.1% |
41,573
-54,839
| -57% | -$16.5M |
|
160
Starbucks
SBUX
$99.2B
| $12.4M | 0.1% |
166,213
-15,978
| -9% | -$1.19M |
|
161
Eastman Chemical
EMN
$7.76B
| $11.9M | 0.1% |
156,768
-234,000
| -60% | -$17.8M |
|
162
O'Reilly Automotive
ORLY
$88.1B
| $11.8M | 0.1% |
455,670
+279,210
| +158% | +$7.23M |
|
163
eBay
EBAY
$41.2B
| $11.8M | 0.1% |
317,381
-65,951
| -17% | -$2.45M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.1% |
701,728
+508,420
| +263% | +$8.5M |
|
165
Kellanova
K
$27.5B
| $11.7M | 0.1% |
216,956
+94,978
| +78% | +$5.12M |
|
166
Xcel Energy
XEL
$42.8B
| $11.5M | 0.09% |
205,045
-105,273
| -34% | -$5.92M |
|
167
American Tower
AMT
$91.9B
| $11.5M | 0.09% |
58,415
-3,084
| -5% | -$608K |
|
168
Hormel Foods
HRL
$13.9B
| $11.5M | 0.09% |
256,642
+133,375
| +108% | +$5.97M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.09% |
61,198
-89,538
| -59% | -$16.5M |
|
170
Micron Technology
MU
$133B
| $11.2M | 0.09% |
271,733
-5,909
| -2% | -$244K |
|
171
Applied Materials
AMAT
$124B
| $11.1M | 0.09% |
280,725
+37,159
| +15% | +$1.47M |
|
172
Biogen
BIIB
$20.5B
| $11.1M | 0.09% |
47,088
-19,745
| -30% | -$4.67M |
|
173
Lamb Weston
LW
$7.88B
| $11.1M | 0.09% |
148,049
+36,835
| +33% | +$2.76M |
|
174
Illumina
ILMN
$15.2B
| $10.9M | 0.09% |
36,173
-13,933
| -28% | -$4.21M |
|
175
Conagra Brands
CAG
$9.19B
| $10.9M | 0.09% |
394,061
+174,507
| +79% | +$4.84M |
|