CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $17M | 0.13% |
373,759
-18,664
| -5% | -$846K |
|
152
Becton Dickinson
BDX
$55.1B
| $16.7M | 0.13% |
67,739
-4,919
| -7% | -$1.21M |
|
153
Cigna
CI
$81.5B
| $16.6M | 0.13% |
105,469
-4,865
| -4% | -$766K |
|
154
Elevance Health
ELV
$70.6B
| $16.6M | 0.13% |
58,768
-2,754
| -4% | -$777K |
|
|
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.12% |
+134,100
| New | +$16.1M |
|
156
Century Aluminum
CENX
$2.06B
| $16M | 0.12% |
2,319,400
| – | – |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $16M | 0.12% |
172,585
-323,042
| -65% | -$29.9M |
|
158
S&P Global
SPGI
$164B
| $15.8M | 0.12% |
69,565
+30,545
| +78% | +$6.96M |
|
159
American Tower
AMT
$92.9B
| $15.7M | 0.12% |
76,816
+18,401
| +32% | +$3.76M |
|
160
US Bancorp
USB
$75.9B
| $15.3M | 0.12% |
291,276
+90,499
| +45% | +$4.74M |
|
161
ConocoPhillips
COP
$116B
| $15.1M | 0.12% |
247,605
-615,113
| -71% | -$37.5M |
|
162
United Parcel Service
UPS
$72.1B
| $15.1M | 0.12% |
145,730
-120,964
| -45% | -$12.5M |
|
163
Xcel Energy
XEL
$43B
| $15M | 0.12% |
252,824
+47,779
| +23% | +$2.84M |
|
164
Microvast
MVST
$829M
| $15M | 0.12% |
+1,520,000
| New | +$15M |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $15M | 0.12% |
193,218
-26,164
| -12% | -$2.03M |
|
166
Clorox
CLX
$15.5B
| $14.7M | 0.11% |
96,255
-15,547
| -14% | -$2.38M |
|
167
Crown Castle
CCI
$41.9B
| $14.6M | 0.11% |
111,748
+56,718
| +103% | +$7.39M |
|
|
GOEV
168
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $14.6M | 0.11% |
+3,196
| New | +$14.6M |
|
169
Stryker
SYK
$150B
| $14.5M | 0.11% |
70,761
-3,281
| -4% | -$675K |
|
170
Lowe's Companies
LOW
$151B
| $14.3M | 0.11% |
141,458
-603,312
| -81% | -$60.9M |
|
171
Zoetis
ZTS
$67.9B
| $14.3M | 0.11% |
125,742
-61,664
| -33% | -$7M |
|
172
Waters Corp
WAT
$18.2B
| $14.2M | 0.11% |
65,874
+48,450
| +278% | +$10.4M |
|
173
Take-Two Interactive
TTWO
$44.2B
| $14.1M | 0.11% |
124,551
+16,141
| +15% | +$1.83M |
|
174
Booking.com
BKNG
$178B
| $14.1M | 0.11% |
7,523
+1,563
| +26% | +$2.93M |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.1M | 0.11% |
+510,000
| New | +$14.1M |
|