CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$5.26B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.06%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
155
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $4.18M | 0.04% |
+98,991
| New | +$4.18M |
|
202
Federal Realty Investment Trust
FRT
$8.86B
| $4.12M | 0.04% |
28,966
+4,888
| +20% | +$695K |
|
203
MetLife
MET
$52.9B
| $4.07M | 0.04% |
+84,634
| New | +$4.07M |
|
204
Xerox
XRX
$493M
| $4.04M | 0.04% |
+175,668
| New | +$4.04M |
|
205
EOG Resources
EOG
$64.4B
| $4M | 0.04% |
39,553
+35,170
| +802% | +$3.56M |
|
206
Dollar Tree
DLTR
$20.6B
| $3.95M | 0.04% |
51,220
+46,404
| +964% | +$3.58M |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $3.92M | 0.04% |
+77,280
| New | +$3.92M |
|
208
PNC Financial Services
PNC
$80.5B
| $3.91M | 0.04% |
+33,393
| New | +$3.91M |
|
209
General Mills
GIS
$27B
| $3.87M | 0.04% |
+62,612
| New | +$3.87M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $3.87M | 0.04% |
+129,436
| New | +$3.87M |
|
211
Simon Property Group
SPG
$59.5B
| $3.83M | 0.04% |
+21,554
| New | +$3.83M |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $3.59M | 0.04% |
99,000
| – | – |
|
213
Kraft Heinz
KHC
$32.3B
| $3.58M | 0.04% |
40,966
-333,236
| -89% | -$29.1M |
|
214
Bank of New York Mellon
BK
$73.1B
| $3.44M | 0.04% |
+72,585
| New | +$3.44M |
|
215
Liberty Global Class C
LBTYK
$4.12B
| $3.42M | 0.04% |
115,000
+102,531
| +822% | +$3.05M |
|
216
Automatic Data Processing
ADP
$120B
| $3.41M | 0.03% |
33,182
+24,360
| +276% | +$2.5M |
|
217
TJX Companies
TJX
$155B
| $3.36M | 0.03% |
+89,516
| New | +$3.36M |
|
218
Dominion Energy
D
$49.7B
| $3.29M | 0.03% |
+42,989
| New | +$3.29M |
|
219
Charles Schwab
SCHW
$167B
| $3.27M | 0.03% |
+82,776
| New | +$3.27M |
|
220
Ford
F
$46.7B
| $3.25M | 0.03% |
+267,856
| New | +$3.25M |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.21M | 0.03% |
+138,160
| New | +$3.21M |
|
222
Blackrock
BLK
$170B
| $3.16M | 0.03% |
+8,294
| New | +$3.16M |
|
|
SCG
223
DELISTED
Scana
SCG
| $3.14M | 0.03% |
42,825
+9,668
| +29% | +$708K |
|
224
FedEx
FDX
$53.7B
| $3.13M | 0.03% |
+16,810
| New | +$3.13M |
|
225
American Tower
AMT
$92.9B
| $3.09M | 0.03% |
+29,243
| New | +$3.09M |
|