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 | |
|---|---|---|---|---|---|---|
176
Southwest Gas
SWX
$5.66B
| $12.4M | 0.08% |
+200,000
| New | +$12.4M |
|
177
Elanco Animal Health
ELAN
$9.16B
| $12.2M | 0.08% |
1,000,000
-1,232,300
| -55% | -$15.1M |
|
178
Medtronic
MDT
$119B
| $12.1M | 0.08% |
156,262
+134,576
| +621% | +$10.5M |
|
179
Intuitive Surgical
ISRG
$167B
| $12.1M | 0.08% |
45,748
+40,329
| +744% | +$10.7M |
|
180
Prudential Financial
PRU
$37.2B
| $12.1M | 0.08% |
121,731
+60,298
| +98% | +$6M |
|
181
Capital One
COF
$142B
| $11.7M | 0.08% |
126,202
+62,818
| +99% | +$5.84M |
|
182
GE Aerospace
GE
$296B
| $11.3M | 0.08% |
217,110
+121,888
| +128% | +$6.36M |
|
183
General Motors
GM
$55.5B
| $11.3M | 0.08% |
335,879
+70,351
| +26% | +$2.37M |
|
184
Fiserv
FI
$73.4B
| $11.3M | 0.08% |
111,426
+61,340
| +122% | +$6.2M |
|
185
KKR & Co
KKR
$121B
| $11.2M | 0.08% |
+241,000
| New | +$11.2M |
|
186
Altria Group
MO
$112B
| $11.2M | 0.08% |
244,115
+216,790
| +793% | +$9.91M |
|
187
Synopsys
SNPS
$111B
| $11.1M | 0.07% |
34,831
+22,852
| +191% | +$7.3M |
|
188
Bank of New York Mellon
BK
$73.1B
| $11.1M | 0.07% |
243,358
+121,919
| +100% | +$5.55M |
|
189
AutoZone
AZO
$70.5B
| $11.1M | 0.07% |
4,488
+939
| +26% | +$2.32M |
|
190
WIX.com
WIX
$8.52B
| $11.1M | 0.07% |
144,000
+25,000
| +21% | +$1.92M |
|
191
CBRE Group
CBRE
$48.9B
| $10.7M | 0.07% |
139,053
-55,503
| -29% | -$4.27M |
|
192
Baxter International
BAX
$12.5B
| $10.7M | 0.07% |
209,267
+201,625
| +2,638% | +$10.3M |
|
193
M&T Bank
MTB
$31.2B
| $10.5M | 0.07% |
72,146
+43,145
| +149% | +$6.26M |
|
194
Northern Trust
NTRS
$24.3B
| $10.4M | 0.07% |
117,906
+83,493
| +243% | +$7.39M |
|
195
Macy's
M
$4.64B
| $10.2M | 0.07% |
+496,000
| New | +$10.2M |
|
196
Lam Research
LRCX
$130B
| $10.1M | 0.07% |
239,300
+132,040
| +123% | +$5.55M |
|
197
Weyerhaeuser
WY
$18.9B
| $10M | 0.07% |
323,818
+9,373
| +3% | +$291K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $10M | 0.07% |
67,375
+17,136
| +34% | +$2.55M |
|
199
Ross Stores
ROST
$49.4B
| $10M | 0.07% |
86,180
+22,454
| +35% | +$2.61M |
|
200
AvalonBay Communities
AVB
$27.8B
| $9.95M | 0.07% |
61,578
+2,247
| +4% | +$363K |
|