CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
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
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$70.8M |
| 3 |
Procter & Gamble
PG
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Brookfield
BN
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
Apple
AAPL
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$427M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384M |
| 5 |
Amazon
AMZN
|
+$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$37.3B
| $11.6M | 0.08% |
377,157
+45,696
| +14% | +$1.4M |
|
177
Aflac
AFL
$57.3B
| $11.6M | 0.08% |
134,643
+10,411
| +8% | +$894K |
|
178
Cigna
CI
$80.7B
| $11.6M | 0.08% |
31,829
-5,937
| -16% | -$2.16M |
|
179
Allstate
ALL
$52.7B
| $11.5M | 0.08% |
66,494
+5,810
| +10% | +$1.01M |
|
|
HES
180
DELISTED
Hess
HES
| $11.5M | 0.08% |
75,069
-151,117
| -67% | -$23.1M |
|
181
Lockheed Martin
LMT
$108B
| $11.3M | 0.07% |
24,904
-6,388
| -20% | -$2.91M |
|
182
MSCI
MSCI
$43.6B
| $11.3M | 0.07% |
20,131
+1,788
| +10% | +$1M |
|
183
Fidelity National Information Services
FIS
$34.7B
| $11.1M | 0.07% |
150,281
-597,147
| -80% | -$44.3M |
|
184
Ameriprise Financial
AMP
$46.4B
| $11.1M | 0.07% |
25,335
+1,827
| +8% | +$801K |
|
185
iShares MSCI EAFE ETF
EFA
$66.6B
| $11.1M | 0.07% |
138,946
+33,628
| +32% | +$2.69M |
|
186
Marriott International Class A Common Stock
MAR
$71.2B
| $11.1M | 0.07% |
43,890
-60,673
| -58% | -$15.3M |
|
187
O'Reilly Automotive
ORLY
$89.2B
| $11.1M | 0.07% |
147,135
-204,345
| -58% | -$15.4M |
|
188
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.07% |
204,049
-667,374
| -77% | -$36.2M |
|
189
Sysco
SYY
$38.3B
| $11M | 0.07% |
135,891
+70,992
| +109% | +$5.76M |
|
190
Goodyear
GT
$2.45B
| $11M | 0.07% |
800,000
| – | – |
|
191
Occidental Petroleum
OXY
$45.6B
| $11M | 0.07% |
168,748
-113,279
| -40% | -$7.36M |
|
192
AvalonBay Communities
AVB
$27.4B
| $10.8M | 0.07% |
58,445
-7,040
| -11% | -$1.31M |
|
193
Deere & Co
DE
$127B
| $10.8M | 0.07% |
26,371
-8,267
| -24% | -$3.4M |
|
194
General Mills
GIS
$26.7B
| $10.8M | 0.07% |
154,734
+79,910
| +107% | +$5.59M |
|
195
Weyerhaeuser
WY
$18.1B
| $10.8M | 0.07% |
300,754
-35,459
| -11% | -$1.27M |
|
196
United Parcel Service
UPS
$71.1B
| $10.8M | 0.07% |
72,535
-65,561
| -47% | -$9.74M |
|
197
PACCAR
PCAR
$51.8B
| $10.8M | 0.07% |
86,914
-55,491
| -39% | -$6.87M |
|
198
GXO Logistics
GXO
$5.76B
| $10.8M | 0.07% |
200,000
| – | – |
|
199
Prudential Financial
PRU
$37.2B
| $10.7M | 0.07% |
91,535
+7,758
| +9% | +$911K |
|
200
Cintas
CTAS
$81.2B
| $10.7M | 0.07% |
62,052
-41,580
| -40% | -$7.14M |
|