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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $3.78M | 0.04% |
36,024
-9,778
| -21% | -$1.03M |
|
277
Duke Energy
DUK
$93.8B
| $3.75M | 0.04% |
42,538
-47,785
| -53% | -$4.22M |
|
278
Illumina
ILMN
$15.7B
| $3.7M | 0.04% |
27,703
-4,946
| -15% | -$660K |
|
279
GlobalFoundries
GFS
$18.5B
| $3.67M | 0.04% |
63,013
+17,144
| +37% | +$998K |
|
280
Genuine Parts
GPC
$19.4B
| $3.64M | 0.04% |
25,242
-19,654
| -44% | -$2.84M |
|
281
Atlassian
TEAM
$45.2B
| $3.55M | 0.03% |
17,634
+4,913
| +39% | +$990K |
|
282
Willis Towers Watson
WTW
$32.1B
| $3.52M | 0.03% |
16,836
-4,857
| -22% | -$1.01M |
|
283
NVR
NVR
$23.5B
| $3.5M | 0.03% |
587
-174
| -23% | -$1.04M |
|
284
Illinois Tool Works
ITW
$77.6B
| $3.5M | 0.03% |
15,188
-17,223
| -53% | -$3.97M |
|
285
Hartford Financial Services
HIG
$37B
| $3.48M | 0.03% |
49,116
-14,154
| -22% | -$1M |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.03% |
40,144
-11,637
| -22% | -$1.01M |
|
287
Roblox
RBLX
$88.5B
| $3.48M | 0.03% |
120,000
| – | – |
|
288
Air Products & Chemicals
APD
$64.5B
| $3.47M | 0.03% |
12,261
-112,286
| -90% | -$31.8M |
|
289
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.03% |
7,850
-8,876
| -53% | -$3.91M |
|
290
State Street
STT
$32B
| $3.43M | 0.03% |
51,176
-16,987
| -25% | -$1.14M |
|
291
Crown Castle
CCI
$41.9B
| $3.39M | 0.03% |
36,836
-13,995
| -28% | -$1.29M |
|
292
iShares China Large-Cap ETF
FXI
$6.65B
| $3.39M | 0.03% |
127,776
-168,677
| -57% | -$4.48M |
|
293
M&T Bank
MTB
$31.2B
| $3.37M | 0.03% |
26,643
-7,187
| -21% | -$909K |
|
294
Marathon Petroleum
MPC
$54.8B
| $3.34M | 0.03% |
22,069
-30,332
| -58% | -$4.59M |
|
295
Sherwin-Williams
SHW
$92.9B
| $3.33M | 0.03% |
13,058
-118,542
| -90% | -$30.2M |
|
296
Humana
HUM
$37B
| $3.33M | 0.03% |
6,839
-7,814
| -53% | -$3.8M |
|
297
Lamb Weston
LW
$8.08B
| $3.28M | 0.03% |
35,462
+18,384
| +108% | +$1.7M |
|
298
McKesson
MCK
$85.5B
| $3.24M | 0.03% |
7,446
-8,448
| -53% | -$3.67M |
|
299
Conagra Brands
CAG
$9.23B
| $3.19M | 0.03% |
116,231
+60,350
| +108% | +$1.65M |
|
|
PARAA
300
DELISTED
Paramount Global Class A
PARAA
| $3.16M | 0.03% |
244,954
-26,422
| -10% | -$341K |
|