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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $11.8M | 0.08% |
3,977
+2,262
| +132% | +$6.7M |
|
177
Arista Networks
ANET
$180B
| $11.7M | 0.08% |
133,592
+30,360
| +29% | +$2.66M |
|
178
American Tower
AMT
$92.9B
| $11.7M | 0.08% |
60,184
-128,859
| -68% | -$25M |
|
179
Ford
F
$46.7B
| $11.4M | 0.07% |
905,966
+513,388
| +131% | +$6.44M |
|
180
Southern Company
SO
$101B
| $10.9M | 0.07% |
140,832
+31,496
| +29% | +$2.44M |
|
181
PACCAR
PCAR
$52B
| $10.9M | 0.07% |
105,460
+18,546
| +21% | +$1.91M |
|
182
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.07% |
261,289
+57,240
| +28% | +$2.38M |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.8M | 0.07% |
41,835
-13,208
| -24% | -$3.42M |
|
184
Valero Energy
VLO
$48.7B
| $10.8M | 0.07% |
68,912
-10,477
| -13% | -$1.64M |
|
185
Entegris
ENTG
$12.4B
| $10.8M | 0.07% |
79,628
+73,480
| +1,195% | +$9.95M |
|
186
Waste Management
WM
$88.6B
| $10.5M | 0.07% |
49,057
+7,556
| +18% | +$1.61M |
|
187
Amphenol
APH
$135B
| $10.4M | 0.07% |
154,965
+34,799
| +29% | +$2.34M |
|
188
Kraft Heinz
KHC
$32.3B
| $10.3M | 0.07% |
318,249
-68,601
| -18% | -$2.21M |
|
189
Zoetis
ZTS
$67.9B
| $10.2M | 0.07% |
58,926
+12,887
| +28% | +$2.23M |
|
190
Capital One
COF
$142B
| $10.1M | 0.07% |
73,286
-23,212
| -24% | -$3.21M |
|
191
General Mills
GIS
$27B
| $10.1M | 0.07% |
160,193
+5,459
| +4% | +$345K |
|
192
Sysco
SYY
$39.4B
| $10.1M | 0.07% |
141,250
+5,359
| +4% | +$383K |
|
193
Mercado Libre
MELI
$123B
| $10.1M | 0.07% |
6,126
+925
| +18% | +$1.52M |
|
194
Duke Energy
DUK
$93.8B
| $9.97M | 0.07% |
99,470
+22,144
| +29% | +$2.22M |
|
195
Microchip Technology
MCHP
$35.6B
| $9.93M | 0.07% |
108,518
+18,705
| +21% | +$1.71M |
|
196
Dow Inc
DOW
$17.4B
| $9.87M | 0.06% |
185,971
+30,317
| +19% | +$1.61M |
|
197
McKesson
MCK
$85.5B
| $9.82M | 0.06% |
16,820
+3,575
| +27% | +$2.09M |
|
198
D.R. Horton
DHI
$54.2B
| $9.68M | 0.06% |
68,690
+38,713
| +129% | +$5.46M |
|
199
Trane Technologies
TT
$92.1B
| $9.6M | 0.06% |
29,186
-89,446
| -75% | -$29.4M |
|
200
CVS Health
CVS
$93.6B
| $9.57M | 0.06% |
161,994
+34,638
| +27% | +$2.05M |
|