CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
-$6.04B
(-32%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$91M |
| 2 |
Coca-Cola
KO
|
$83.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 4 |
Wells Fargo
WFC
|
$77.1M |
| 5 |
S&P Global
SPGI
|
$74.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14B |
| 2 |
NVIDIA
NVDA
|
$457M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 4 |
Dollar Tree
DLTR
|
$261M |
| 5 |
Apple
AAPL
|
$250M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.86% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $11.7M | 0.09% |
183,323
+46,254
| +34% | +$2.95M |
|
152
DexCom
DXCM
$31.7B
| $11.6M | 0.09% |
90,992
+9,392
| +12% | +$1.2M |
|
153
MetLife
MET
$54.4B
| $11.6M | 0.09% |
164,643
-177,831
| -52% | -$12.5M |
|
154
Humana
HUM
$37.5B
| $11.5M | 0.09% |
26,446
+2,205
| +9% | +$960K |
|
155
Tyson Foods
TSN
$20B
| $11.3M | 0.09% |
126,208
+115,700
| +1,101% | +$10.4M |
|
156
Aptiv
APTV
$17.5B
| $11.3M | 0.09% |
94,442
+72,799
| +336% | +$8.72M |
|
157
Idexx Laboratories
IDXX
$51.2B
| $10.9M | 0.09% |
19,883
+2,036
| +11% | +$1.11M |
|
158
McCormick & Company Non-Voting
MKC
$18.8B
| $10.8M | 0.08% |
107,778
+98,889
| +1,112% | +$9.87M |
|
159
Applied Materials
AMAT
$126B
| $10.5M | 0.08% |
79,558
+27,618
| +53% | +$3.64M |
|
160
Prudential Financial
PRU
$38.3B
| $10.5M | 0.08% |
88,694
+7,241
| +9% | +$856K |
|
161
Healthpeak Properties
DOC
$12.5B
| $10.4M | 0.08% |
304,267
+15,565
| +5% | +$534K |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $10.4M | 0.08% |
59,077
-23,801
| -29% | -$4.18M |
|
163
Church & Dwight Co
CHD
$23.2B
| $10.4M | 0.08% |
104,444
+95,742
| +1,100% | +$9.52M |
|
164
Boston Properties
BXP
$11.9B
| $10.3M | 0.08% |
80,200
+4,073
| +5% | +$525K |
|
165
AT&T
T
$212B
| $10.3M | 0.08% |
574,842
-2,441,147
| -81% | -$43.6M |
|
166
Sun Communities
SUI
$16.1B
| $10.2M | 0.08% |
58,377
-6,598
| -10% | -$1.16M |
|
167
Centene
CNC
$14.1B
| $10.1M | 0.08% |
120,042
-324,003
| -73% | -$27.3M |
|
168
Linde
LIN
$222B
| $9.95M | 0.08% |
31,163
+12,893
| +71% | +$4.12M |
|
169
UDR
UDR
$12.9B
| $9.68M | 0.08% |
168,721
+13,071
| +8% | +$750K |
|
170
MSCI
MSCI
$43.1B
| $9.59M | 0.07% |
19,069
+1,303
| +7% | +$655K |
|
171
United Parcel Service
UPS
$71.6B
| $9.51M | 0.07% |
44,337
-21,654
| -33% | -$4.64M |
|
172
Starbucks
SBUX
$98.9B
| $9.39M | 0.07% |
103,238
-313,792
| -75% | -$28.5M |
|
173
T-Mobile US
TMUS
$284B
| $9.22M | 0.07% |
71,862
-1,319,578
| -95% | -$169M |
|
174
Allstate
ALL
$54.9B
| $9.12M | 0.07% |
65,834
-9,614
| -13% | -$1.33M |
|
175
IQVIA
IQV
$31.3B
| $9.09M | 0.07% |
39,307
+3,279
| +9% | +$758K |
|