CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
-$6.04B
(-32%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$91M |
| 2 |
Coca-Cola
KO
|
$83.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 4 |
Wells Fargo
WFC
|
$77.1M |
| 5 |
S&P Global
SPGI
|
$74.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14B |
| 2 |
NVIDIA
NVDA
|
$457M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 4 |
Dollar Tree
DLTR
|
$261M |
| 5 |
Apple
AAPL
|
$250M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.86% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $4.13M | 0.03% |
90,435
-13,215
| -13% | -$604K |
|
277
Zillow
Z
$21.3B
| $4.13M | 0.03% |
+83,798
| New | +$4.13M |
|
278
Cadence Design Systems
CDNS
$95.6B
| $4.09M | 0.03% |
24,874
+8,931
| +56% | +$1.47M |
|
279
Paychex
PAYX
$48.7B
| $4.09M | 0.03% |
29,962
+10,634
| +55% | +$1.45M |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $4.09M | 0.03% |
36,852
+4,567
| +14% | +$506K |
|
281
Vornado Realty Trust
VNO
$7.93B
| $4.07M | 0.03% |
+89,705
| New | +$4.07M |
|
282
First Industrial Realty Trust
FR
$6.92B
| $4.06M | 0.03% |
65,586
+453
| +0.7% | +$28K |
|
283
Ford
F
$46.7B
| $4.04M | 0.03% |
239,151
-159,289
| -40% | -$2.69M |
|
284
Kilroy Realty
KRC
$5.05B
| $4.04M | 0.03% |
52,878
+480
| +0.9% | +$36.7K |
|
285
Molina Healthcare
MOH
$9.47B
| $4.01M | 0.03% |
12,009
-7,491
| -38% | -$2.5M |
|
286
Northrop Grumman
NOC
$83.2B
| $3.99M | 0.03% |
8,915
+3,603
| +68% | +$1.61M |
|
287
Brown & Brown
BRO
$31.3B
| $3.98M | 0.03% |
55,013
+4,500
| +9% | +$325K |
|
288
NNN REIT
NNN
$8.18B
| $3.97M | 0.03% |
88,411
+619
| +0.7% | +$27.8K |
|
289
Hologic
HOLX
$14.8B
| $3.95M | 0.03% |
51,423
+3,618
| +8% | +$278K |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $3.92M | 0.03% |
70,049
+484
| +0.7% | +$27.1K |
|
291
Waters Corp
WAT
$18.2B
| $3.9M | 0.03% |
+12,558
| New | +$3.9M |
|
292
Campbell Soup
CPB
$10.1B
| $3.89M | 0.03% |
87,245
+80,030
| +1,109% | +$3.57M |
|
293
Brixmor Property Group
BRX
$8.63B
| $3.87M | 0.03% |
149,928
-210,839
| -58% | -$5.44M |
|
294
General Motors
GM
$55.5B
| $3.86M | 0.03% |
88,340
+31,589
| +56% | +$1.38M |
|
295
Newmont
NEM
$83.7B
| $3.85M | 0.03% |
48,486
-439
| -0.9% | -$34.9K |
|
296
Factset
FDS
$14B
| $3.85M | 0.03% |
8,864
+753
| +9% | +$327K |
|
297
Lamb Weston
LW
$8.08B
| $3.76M | 0.03% |
62,670
+57,464
| +1,104% | +$3.44M |
|
298
Microchip Technology
MCHP
$35.6B
| $3.75M | 0.03% |
49,903
+17,985
| +56% | +$1.35M |
|
299
Omega Healthcare
OHI
$12.7B
| $3.75M | 0.03% |
120,297
-447,868
| -79% | -$14M |
|
300
Americold
COLD
$3.98B
| $3.74M | 0.03% |
134,288
+929
| +0.7% | +$25.9K |
|