CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+5.37%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$33.2M
(-0.22%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119
Top Buys
| 1 |
Cognizant
CTSH
|
$211M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
NVIDIA
NVDA
|
$147M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.4M | 0.09% |
171,352
+32,406
| +23% | +$2.54M |
|
152
iShares Silver Trust
SLV
$20.1B
| $13.4M | 0.09% |
505,050
+123,050
| +32% | +$3.27M |
|
153
Prologis
PLD
$105B
| $13.4M | 0.09% |
119,264
-255,366
| -68% | -$28.7M |
|
154
Keurig Dr Pepper
KDP
$38.9B
| $13.2M | 0.09% |
396,244
+19,087
| +5% | +$638K |
|
155
Kimberly-Clark
KMB
$43.1B
| $13.2M | 0.09% |
95,573
-163,268
| -63% | -$22.6M |
|
156
KKR & Co
KKR
$121B
| $13.2M | 0.09% |
125,134
+101,582
| +431% | +$10.7M |
|
157
CSX Corp
CSX
$60.6B
| $13.2M | 0.09% |
393,601
+66,442
| +20% | +$2.22M |
|
158
Marathon Petroleum
MPC
$54.8B
| $13.1M | 0.09% |
75,638
-12,349
| -14% | -$2.14M |
|
159
Cintas
CTAS
$82.4B
| $13.1M | 0.09% |
74,848
+12,796
| +21% | +$2.24M |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13M | 0.08% |
+142,262
| New | +$13M |
|
161
Lockheed Martin
LMT
$108B
| $12.9M | 0.08% |
27,710
+2,806
| +11% | +$1.31M |
|
162
Darling Ingredients
DAR
$5.07B
| $12.9M | 0.08% |
350,000
+243,468
| +229% | +$8.95M |
|
163
United Parcel Service
UPS
$72.1B
| $12.9M | 0.08% |
93,955
+21,420
| +30% | +$2.93M |
|
164
Constellation Energy
CEG
$94.2B
| $12.7M | 0.08% |
63,421
+10,514
| +20% | +$2.11M |
|
165
Hilton Worldwide
HLT
$64B
| $12.6M | 0.08% |
57,872
+32,389
| +127% | +$7.07M |
|
166
Deere & Co
DE
$128B
| $12.6M | 0.08% |
33,706
+7,335
| +28% | +$2.74M |
|
167
Warner Bros
WBD
$30B
| $12.5M | 0.08% |
1,678,876
-189,598
| -10% | -$1.41M |
|
168
General Motors
GM
$55.5B
| $12.3M | 0.08% |
264,635
+140,087
| +112% | +$6.51M |
|
169
Roper Technologies
ROP
$55.8B
| $12.2M | 0.08% |
21,579
+3,849
| +22% | +$2.17M |
|
170
Cigna
CI
$81.5B
| $12.1M | 0.08% |
36,640
+4,811
| +15% | +$1.59M |
|
171
Phillips 66
PSX
$53.2B
| $12.1M | 0.08% |
85,622
-10,264
| -11% | -$1.45M |
|
172
Copart
CPRT
$47B
| $12.1M | 0.08% |
207,486
+56,927
| +38% | +$3.32M |
|
173
First Industrial Realty Trust
FR
$6.92B
| $11.9M | 0.08% |
250,000
+208,837
| +507% | +$9.92M |
|
174
Constellation Brands
STZ
$26.2B
| $11.8M | 0.08% |
45,913
+1,931
| +4% | +$497K |
|
175
Omnicom Group
OMC
$15.4B
| $11.8M | 0.08% |
131,451
-20,609
| -14% | -$1.85M |
|