CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$7.65B
(+106%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
Microsoft
MSFT
|
$513M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$410M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Apple
AAPL
|
$184M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.35B |
| 2 |
Elevance Health
ELV
|
$106M |
| 3 |
iShares US Real Estate ETF
IYR
|
$97.9M |
| 4 |
Union Pacific
UNP
|
$72.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.43% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $14.3M | 0.1% |
29,421
+25,840
| +722% | +$12.6M |
|
152
Schlumberger
SLB
$53.3B
| $14.3M | 0.1% |
266,707
+190,246
| +249% | +$10.2M |
|
153
CoStar Group
CSGP
$37.8B
| $14.2M | 0.1% |
183,764
+15,624
| +9% | +$1.21M |
|
154
Agilent Technologies
A
$36.5B
| $14.2M | 0.1% |
94,804
+90,272
| +1,992% | +$13.5M |
|
155
EOG Resources
EOG
$64.1B
| $14.1M | 0.1% |
109,057
+100,165
| +1,126% | +$13M |
|
156
Ameriprise Financial
AMP
$46B
| $14.1M | 0.1% |
45,302
+27,440
| +154% | +$8.54M |
|
157
NiSource
NI
$19B
| $13.9M | 0.09% |
+507,748
| New | +$13.9M |
|
158
Deere & Co
DE
$128B
| $13.8M | 0.09% |
32,290
+28,070
| +665% | +$12M |
|
159
Allstate
ALL
$53B
| $13.8M | 0.09% |
101,710
+57,074
| +128% | +$7.74M |
|
160
Ford
F
$46.6B
| $13.8M | 0.09% |
1,182,768
+463,539
| +64% | +$5.39M |
|
161
Welltower
WELL
$111B
| $13.6M | 0.09% |
207,866
+11,128
| +6% | +$729K |
|
162
Aflac
AFL
$56.9B
| $13.5M | 0.09% |
187,095
+92,133
| +97% | +$6.63M |
|
163
SBA Communications
SBAC
$21.4B
| $13.3M | 0.09% |
47,544
+1,741
| +4% | +$488K |
|
164
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $13.3M | 0.09% |
+94,675
| New | +$13.3M |
|
165
Verisk Analytics
VRSK
$37.5B
| $13.3M | 0.09% |
75,246
+72,864
| +3,059% | +$12.9M |
|
166
MSCI
MSCI
$43B
| $13.2M | 0.09% |
28,328
+15,033
| +113% | +$6.99M |
|
167
Arthur J. Gallagher & Co
AJG
$76.3B
| $13.1M | 0.09% |
69,683
+34,948
| +101% | +$6.59M |
|
168
Dollar General
DG
$24.1B
| $13.1M | 0.09% |
53,330
+11,992
| +29% | +$2.95M |
|
169
O'Reilly Automotive
ORLY
$88.3B
| $13.1M | 0.09% |
233,055
+58,905
| +34% | +$3.31M |
|
170
T Rowe Price
TROW
$23.7B
| $13M | 0.09% |
118,916
+76,645
| +181% | +$8.36M |
|
171
ServiceNow
NOW
$189B
| $12.8M | 0.09% |
33,042
+17,223
| +109% | +$6.69M |
|
172
Warner Bros
WBD
$29.9B
| $12.7M | 0.09% |
1,340,675
+1,307,155
| +3,900% | +$12.4M |
|
173
Digital Realty Trust
DLR
$55.6B
| $12.7M | 0.09% |
126,521
+4,538
| +4% | +$455K |
|
174
Boeing
BA
$172B
| $12.5M | 0.08% |
65,863
+20,035
| +44% | +$3.82M |
|
175
Exelon
EXC
$43.7B
| $12.5M | 0.08% |
288,645
+273,597
| +1,818% | +$11.8M |
|