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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $4.57M | 0.04% |
78,441
-88,596
| -53% | -$5.17M |
|
252
AstraZeneca
AZN
$253B
| $4.54M | 0.04% |
67,016
+17,452
| +35% | +$1.18M |
|
253
Weatherford International
WFRD
$4.49B
| $4.52M | 0.04% |
+50,000
| New | +$4.52M |
|
254
Zoetis
ZTS
$67.9B
| $4.42M | 0.04% |
25,407
-28,758
| -53% | -$5M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $4.4M | 0.04% |
14,775
-2,642
| -15% | -$786K |
|
256
CrowdStrike
CRWD
$105B
| $4.35M | 0.04% |
26,004
+7,238
| +39% | +$1.21M |
|
|
ETWO
257
DELISTED
E2open Parent Holdings
ETWO
| $4.31M | 0.04% |
950,000
| – | – |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.27M | 0.04% |
62,015
+44,352
| +251% | +$3.06M |
|
259
American Tower
AMT
$92.9B
| $4.23M | 0.04% |
25,729
-28,889
| -53% | -$4.75M |
|
260
Becton Dickinson
BDX
$55.1B
| $4.14M | 0.04% |
16,012
-17,264
| -52% | -$4.46M |
|
261
EOG Resources
EOG
$64.4B
| $4.07M | 0.04% |
32,137
-36,408
| -53% | -$4.62M |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | 0.04% |
128,866
-15,142
| -11% | -$472K |
|
263
Trade Desk
TTD
$25.5B
| $4.01M | 0.04% |
+51,325
| New | +$4.01M |
|
264
Trane Technologies
TT
$92.1B
| $3.98M | 0.04% |
34,926
-39,202
| -53% | -$4.47M |
|
265
Tractor Supply
TSCO
$32.1B
| $3.97M | 0.04% |
97,790
-38,205
| -28% | -$1.55M |
|
266
Bunge Global
BG
$16.9B
| $3.97M | 0.04% |
36,641
+18,988
| +108% | +$2.06M |
|
267
Clorox
CLX
$15.5B
| $3.95M | 0.04% |
30,118
+15,624
| +108% | +$2.05M |
|
268
General Dynamics
GD
$86.8B
| $3.91M | 0.04% |
17,708
-8,652
| -33% | -$1.91M |
|
269
Royal Caribbean
RCL
$95.7B
| $3.9M | 0.04% |
42,361
-12,247
| -22% | -$1.13M |
|
270
Southern Company
SO
$101B
| $3.9M | 0.04% |
60,192
-67,589
| -53% | -$4.37M |
|
271
Blue Owl Capital
OWL
$11.6B
| $3.89M | 0.04% |
300,000
| – | – |
|
272
Align Technology
ALGN
$10.1B
| $3.89M | 0.04% |
12,734
-2,003
| -14% | -$612K |
|
273
News Corp Class A
NWSA
$16.6B
| $3.88M | 0.04% |
193,513
-10,391
| -5% | -$208K |
|
|
DCPH
274
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.82M | 0.04% |
300,000
| – | – |
|
275
Kellanova
K
$27.8B
| $3.82M | 0.04% |
68,285
+36,207
| +113% | +$2.02M |
|