CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$13B
| $8.97M | 0.07% |
+190,400
| New | +$8.97M |
|
202
TJX Companies
TJX
$155B
| $8.81M | 0.07% |
165,518
-7,261
| -4% | -$386K |
|
|
HES
203
DELISTED
Hess
HES
| $8.78M | 0.07% |
145,801
+111,057
| +320% | +$6.69M |
|
204
Trip.com Group
TCOM
$47.6B
| $8.78M | 0.07% |
201,000
-394,426
| -66% | -$17.2M |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.78M | 0.07% |
345,307
-43,646
| -11% | -$1.11M |
|
206
Duke Energy
DUK
$93.8B
| $8.66M | 0.07% |
96,272
-140,622
| -59% | -$12.7M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $8.62M | 0.07% |
47,322
-141,270
| -75% | -$25.7M |
|
208
Illinois Tool Works
ITW
$77.6B
| $8.54M | 0.07% |
59,512
+6,229
| +12% | +$894K |
|
209
Deere & Co
DE
$128B
| $8.54M | 0.07% |
53,400
-2,630
| -5% | -$420K |
|
210
Brown-Forman Class B
BF.B
$13.7B
| $8.47M | 0.07% |
160,542
+85,358
| +114% | +$4.5M |
|
211
Fiserv
FI
$73.4B
| $8.46M | 0.07% |
95,835
-2,898
| -3% | -$256K |
|
212
Norfolk Southern
NSC
$62.3B
| $8.38M | 0.07% |
44,843
-102,661
| -70% | -$19.2M |
|
213
LyondellBasell Industries
LYB
$17.7B
| $8.31M | 0.07% |
98,785
-4,481
| -4% | -$377K |
|
214
Autodesk
ADSK
$69.5B
| $8.27M | 0.07% |
53,086
-1,177
| -2% | -$183K |
|
215
S&P Global
SPGI
$164B
| $8.22M | 0.07% |
39,020
-4,809
| -11% | -$1.01M |
|
216
Baker Hughes
BKR
$44.9B
| $8.15M | 0.07% |
294,062
+222,238
| +309% | +$6.16M |
|
217
Dominion Energy
D
$49.7B
| $8.11M | 0.07% |
105,846
-112,300
| -51% | -$8.61M |
|
218
Devon Energy
DVN
$22.1B
| $7.92M | 0.06% |
251,052
+185,572
| +283% | +$5.86M |
|
219
CME Group
CME
$94.4B
| $7.88M | 0.06% |
47,884
-2,068
| -4% | -$340K |
|
220
Interpublic Group of Companies
IPG
$9.94B
| $7.82M | 0.06% |
372,130
+35,035
| +10% | +$736K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $7.78M | 0.06% |
61,365
-50,833
| -45% | -$6.44M |
|
222
Fair Isaac
FICO
$36.8B
| $7.77M | 0.06% |
28,600
-27,100
| -49% | -$7.36M |
|
223
Simon Property Group
SPG
$59.5B
| $7.55M | 0.06% |
41,414
-1,769
| -4% | -$322K |
|
224
APA Corp
APA
$8.14B
| $7.45M | 0.06% |
215,028
+161,947
| +305% | +$5.61M |
|
225
Coterra Energy
CTRA
$18.3B
| $7.43M | 0.06% |
284,798
+224,599
| +373% | +$5.86M |
|