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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$55.3B
| $10.6M | 0.07% |
42,734
-101,810
| -70% | -$25.2M |
|
202
Kroger
KR
$44.3B
| $10.4M | 0.07% |
181,241
+95,452
| +111% | +$5.45M |
|
203
CVS Health
CVS
$93.8B
| $10.2M | 0.07% |
127,356
-147,634
| -54% | -$11.8M |
|
204
Kenvue
KVUE
$35.4B
| $10.1M | 0.07% |
469,622
+247,785
| +112% | +$5.32M |
|
205
Roper Technologies
ROP
$55.2B
| $9.94M | 0.07% |
17,730
-47,946
| -73% | -$26.9M |
|
206
Constellation Energy
CEG
$100B
| $9.78M | 0.06% |
52,907
-34,103
| -39% | -$6.3M |
|
207
Estee Lauder
EL
$31.5B
| $9.78M | 0.06% |
63,426
+33,527
| +112% | +$5.17M |
|
208
Iron Mountain
IRM
$28.8B
| $9.64M | 0.06% |
120,169
-14,285
| -11% | -$1.15M |
|
209
SBA Communications
SBAC
$20.8B
| $9.62M | 0.06% |
44,406
-5,294
| -11% | -$1.15M |
|
210
Interpublic Group of Companies
IPG
$9.51B
| $9.6M | 0.06% |
294,060
+26,325
| +10% | +$859K |
|
211
Dollar General
DG
$23.4B
| $9.33M | 0.06% |
59,790
+31,543
| +112% | +$4.92M |
|
212
Marvell Technology
MRVL
$57.8B
| $9.29M | 0.06% |
131,068
-77,717
| -37% | -$5.51M |
|
213
Autodesk
ADSK
$69B
| $9.25M | 0.06% |
35,538
-22,663
| -39% | -$5.9M |
|
214
Archer Daniels Midland
ADM
$29.5B
| $9.13M | 0.06% |
145,366
-110,902
| -43% | -$6.97M |
|
215
Freeport-McMoran
FCX
$64.4B
| $9.07M | 0.06% |
192,863
-47,011
| -20% | -$2.21M |
|
216
Equity Residential
EQR
$25.2B
| $9.02M | 0.06% |
142,993
-16,850
| -11% | -$1.06M |
|
217
Dow Inc
DOW
$16.9B
| $9.02M | 0.06% |
155,654
+55,443
| +55% | +$3.21M |
|
218
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $8.92M | 0.06% |
+125,000
| New | +$8.92M |
|
219
DexCom
DXCM
$29.8B
| $8.89M | 0.06% |
64,090
-41,142
| -39% | -$5.71M |
|
220
Global Payments
GPN
$20.6B
| $8.85M | 0.06% |
66,186
-16,486
| -20% | -$2.2M |
|
221
Waste Management
WM
$87.7B
| $8.85M | 0.06% |
41,501
-6,744
| -14% | -$1.44M |
|
222
Copart
CPRT
$46.9B
| $8.72M | 0.06% |
150,559
-257,169
| -63% | -$14.9M |
|
223
Arch Capital
ACGL
$33.8B
| $8.71M | 0.06% |
94,249
+7,714
| +9% | +$713K |
|
224
iShares Silver Trust
SLV
$20.2B
| $8.69M | 0.06% |
382,000
+44,500
| +13% | +$1.01M |
|
225
Halliburton
HAL
$19.3B
| $8.53M | 0.06% |
216,433
+101,126
| +88% | +$3.99M |
|