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 | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.18B
| $9.83M | 0.07% |
236,836
+232,542
| +5,416% | +$9.65M |
|
202
Eaton
ETN
$136B
| $9.69M | 0.07% |
61,756
+55,712
| +922% | +$8.74M |
|
203
Stryker
SYK
$150B
| $9.68M | 0.07% |
39,596
+34,487
| +675% | +$8.43M |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $9.6M | 0.06% |
33,230
+29,339
| +754% | +$8.47M |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $9.57M | 0.06% |
65,688
+2,679
| +4% | +$390K |
|
206
Valero Energy
VLO
$48.7B
| $9.56M | 0.06% |
75,324
+69,346
| +1,160% | +$8.8M |
|
207
Micron Technology
MU
$147B
| $9.53M | 0.06% |
190,762
+104,374
| +121% | +$5.22M |
|
208
Atlassian
TEAM
$45.2B
| $9.5M | 0.06% |
73,839
+53,839
| +269% | +$6.93M |
|
209
Baker Hughes
BKR
$44.9B
| $9.41M | 0.06% |
318,646
+303,294
| +1,976% | +$8.96M |
|
210
State Street
STT
$32B
| $9.41M | 0.06% |
121,256
+60,547
| +100% | +$4.7M |
|
211
KLA
KLAC
$119B
| $9.38M | 0.06% |
24,867
-67,338
| -73% | -$25.4M |
|
212
VeriSign
VRSN
$26.2B
| $9.26M | 0.06% |
45,087
+37,778
| +517% | +$7.76M |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $9.17M | 0.06% |
146,000
| – | – |
|
214
Southern Company
SO
$101B
| $9.14M | 0.06% |
127,991
+111,862
| +694% | +$7.99M |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $9.09M | 0.06% |
327,700
+74,900
| +30% | +$2.08M |
|
216
Dana Inc
DAN
$2.7B
| $9.08M | 0.06% |
+600,000
| New | +$9.08M |
|
217
Zimmer Biomet
ZBH
$20.9B
| $9.01M | 0.06% |
70,672
+67,488
| +2,120% | +$8.6M |
|
218
eBay
EBAY
$42.3B
| $8.99M | 0.06% |
216,747
+116,701
| +117% | +$4.84M |
|
219
Tyson Foods
TSN
$20B
| $8.97M | 0.06% |
144,049
+139,654
| +3,178% | +$8.69M |
|
220
iShares China Large-Cap ETF
FXI
$6.65B
| $8.91M | 0.06% |
+314,881
| New | +$8.91M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $8.85M | 0.06% |
90,443
+45,331
| +100% | +$4.43M |
|
222
Equity Residential
EQR
$25.5B
| $8.83M | 0.06% |
149,723
+5,916
| +4% | +$349K |
|
223
Willis Towers Watson
WTW
$32.1B
| $8.73M | 0.06% |
35,705
+17,545
| +97% | +$4.29M |
|
224
Cleveland-Cliffs
CLF
$5.63B
| $8.7M | 0.06% |
+540,000
| New | +$8.7M |
|
225
Extra Space Storage
EXR
$31.3B
| $8.68M | 0.06% |
58,967
+2,128
| +4% | +$313K |
|