CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
-$1.43B
(-9.4%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
433
Reduced
215
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Linde
LIN
|
$95.8M |
| 4 |
Qualcomm
QCOM
|
$79.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Broadcom
AVGO
|
$209M |
| 5 |
Microsoft
MSFT
|
$193M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $14.2M | 0.1% |
275,173
+13,884
| +5% | +$718K |
|
152
PNC Financial Services
PNC
$81.7B
| $14.2M | 0.1% |
77,015
-30,800
| -29% | -$5.69M |
|
153
General Mills
GIS
$26.5B
| $14M | 0.1% |
189,761
+29,568
| +18% | +$2.18M |
|
154
VICI Properties
VICI
$35.7B
| $13.9M | 0.1% |
418,627
+284,185
| +211% | +$9.47M |
|
155
Iron Mountain
IRM
$26.9B
| $13.9M | 0.1% |
117,334
+79,544
| +210% | +$9.45M |
|
156
Constellation Brands
STZ
$25.7B
| $13.9M | 0.1% |
53,785
+7,872
| +17% | +$2.03M |
|
157
US Bancorp
USB
$76.5B
| $13.8M | 0.1% |
302,349
-125,867
| -29% | -$5.76M |
|
158
Monster Beverage
MNST
$62B
| $13.8M | 0.1% |
263,797
-14,365
| -5% | -$749K |
|
159
Arista Networks
ANET
$177B
| $13.6M | 0.1% |
141,960
+8,368
| +6% | +$803K |
|
160
Dave & Buster's
PLAY
$837M
| $13.6M | 0.1% |
400,000
-395,000
| -50% | -$13.4M |
|
161
Live Nation Entertainment
LYV
$37.8B
| $13.6M | 0.1% |
124,284
+27,729
| +29% | +$3.04M |
|
162
United Parcel Service
UPS
$71.6B
| $13.5M | 0.1% |
99,268
+5,313
| +6% | +$724K |
|
163
Southern Company
SO
$101B
| $13.4M | 0.1% |
148,373
+7,541
| +5% | +$680K |
|
164
iShares Silver Trust
SLV
$20B
| $13.3M | 0.1% |
467,000
-38,050
| -8% | -$1.08M |
|
165
Cigna
CI
$81.2B
| $13.2M | 0.1% |
38,228
+1,588
| +4% | +$550K |
|
166
Sysco
SYY
$39.5B
| $13.1M | 0.09% |
167,952
+26,702
| +19% | +$2.08M |
|
167
Dow Inc
DOW
$16.9B
| $13.1M | 0.09% |
239,880
+53,909
| +29% | +$2.95M |
|
168
CoStar Group
CSGP
$37.7B
| $13M | 0.09% |
172,873
+90,719
| +110% | +$6.84M |
|
169
Kroger
KR
$44.9B
| $13M | 0.09% |
227,515
+36,719
| +19% | +$2.1M |
|
170
Darling Ingredients
DAR
$4.99B
| $13M | 0.09% |
350,000
| – | – |
|
171
Constellation Energy
CEG
$96.6B
| $12.8M | 0.09% |
49,416
-14,005
| -22% | -$3.64M |
|
172
AvalonBay Communities
AVB
$27.4B
| $12.8M | 0.09% |
56,847
+38,567
| +211% | +$8.69M |
|
173
Capital One
COF
$145B
| $12.3M | 0.09% |
81,980
+8,694
| +12% | +$1.3M |
|
174
Sherwin-Williams
SHW
$91.2B
| $12.2M | 0.09% |
32,033
+1,566
| +5% | +$598K |
|
175
Synopsys
SNPS
$111B
| $12.2M | 0.09% |
24,135
-6,560
| -21% | -$3.32M |
|