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
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$99.5M |
| 5 |
Home Depot
HD
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Cisco
CSCO
|
$226M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Linde
LIN
|
$92.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $5.64M | 0.06% |
53,350
+27,665
| +108% | +$2.93M |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $5.6M | 0.05% |
195,538
-11,088
| -5% | -$318K |
|
|
CRC
228
DELISTED
California Resources Corporation
CRC
| $5.6M | 0.05% |
100,000
| – | – |
|
229
Match Group
MTCH
$9.18B
| $5.53M | 0.05% |
141,262
-7,787
| -5% | -$305K |
|
230
Prudential Financial
PRU
$37.2B
| $5.53M | 0.05% |
58,300
-16,146
| -22% | -$1.53M |
|
231
Church & Dwight Co
CHD
$23.3B
| $5.48M | 0.05% |
59,845
+31,212
| +109% | +$2.86M |
|
232
Ameriprise Financial
AMP
$46.1B
| $5.43M | 0.05% |
16,482
-4,762
| -22% | -$1.57M |
|
233
Xcel Energy
XEL
$43B
| $5.37M | 0.05% |
93,889
-16,690
| -15% | -$955K |
|
234
CoStar Group
CSGP
$37.9B
| $5.34M | 0.05% |
69,510
-12,586
| -15% | -$968K |
|
235
Bank of New York Mellon
BK
$73.1B
| $5.33M | 0.05% |
125,079
-21,371
| -15% | -$911K |
|
236
Fastenal
FAST
$55.1B
| $5.31M | 0.05% |
194,510
-34,978
| -15% | -$956K |
|
237
Workday
WDAY
$61.7B
| $5.12M | 0.05% |
23,815
+6,565
| +38% | +$1.41M |
|
238
Lennar Class A
LEN
$36.7B
| $5.09M | 0.05% |
46,887
-18,199
| -28% | -$1.98M |
|
239
GE HealthCare
GEHC
$34.6B
| $5.03M | 0.05% |
73,916
-9,975
| -12% | -$679K |
|
240
Aptiv
APTV
$17.5B
| $5.01M | 0.05% |
50,835
-16,327
| -24% | -$1.61M |
|
241
CVS Health
CVS
$93.6B
| $4.95M | 0.05% |
70,891
-79,362
| -53% | -$5.54M |
|
242
Rithm Capital
RITM
$6.69B
| $4.79M | 0.05% |
516,000
+26,000
| +5% | +$242K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.79M | 0.05% |
65,000
| – | – |
|
244
Arch Capital
ACGL
$34.1B
| $4.77M | 0.05% |
59,899
-16,052
| -21% | -$1.28M |
|
245
Diamondback Energy
FANG
$40.2B
| $4.71M | 0.05% |
30,442
-5,943
| -16% | -$920K |
|
246
Eaton
ETN
$136B
| $4.7M | 0.05% |
22,022
-52,697
| -71% | -$11.2M |
|
247
Allstate
ALL
$53.1B
| $4.68M | 0.05% |
42,011
-11,601
| -22% | -$1.29M |
|
248
Cigna
CI
$81.5B
| $4.67M | 0.05% |
16,336
-18,329
| -53% | -$5.24M |
|
249
McCormick & Company Voting
MKC.V
$19.1B
| $4.62M | 0.05% |
61,075
+31,670
| +108% | +$2.4M |
|
|
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.58M | 0.04% |
21,595
+5,896
| +38% | +$1.25M |
|