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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $3.72M | 0.03% |
37,025
+15,319
| +71% | +$1.54M |
|
302
Starwood Property Trust
STWD
$7.56B
| $3.71M | 0.03% |
153,338
+997
| +0.7% | +$24.1K |
|
303
Eaton
ETN
$136B
| $3.68M | 0.03% |
24,237
-471
| -2% | -$71.5K |
|
304
STAG Industrial
STAG
$6.9B
| $3.67M | 0.03% |
88,706
+1,211
| +1% | +$50.1K |
|
305
Sherwin-Williams
SHW
$92.9B
| $3.66M | 0.03% |
14,664
+6,066
| +71% | +$1.51M |
|
306
KT
KT
$9.78B
| $3.65M | 0.03% |
+254,500
| New | +$3.65M |
|
307
Illinois Tool Works
ITW
$77.6B
| $3.64M | 0.03% |
17,363
+7,181
| +71% | +$1.5M |
|
|
STOR
308
DELISTED
STORE Capital Corporation
STOR
| $3.61M | 0.03% |
123,534
+854
| +0.7% | +$25K |
|
309
Cintas
CTAS
$82.4B
| $3.56M | 0.03% |
33,456
-152,524
| -82% | -$16.2M |
|
310
Emerson Electric
EMR
$74.6B
| $3.54M | 0.03% |
36,115
+14,806
| +69% | +$1.45M |
|
311
Schlumberger
SLB
$53.4B
| $3.53M | 0.03% |
85,326
-391,218
| -82% | -$16.2M |
|
312
Xcel Energy
XEL
$43B
| $3.5M | 0.03% |
+48,500
| New | +$3.5M |
|
313
Bio-Techne
TECH
$8.46B
| $3.5M | 0.03% |
32,324
+2,680
| +9% | +$290K |
|
314
Healthcare Realty
HR
$6.35B
| $3.48M | 0.03% |
111,166
+767
| +0.7% | +$24K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.45M | 0.03% |
13,807
+5,714
| +71% | +$1.43M |
|
316
AGNC Investment
AGNC
$10.8B
| $3.44M | 0.03% |
262,866
+460
| +0.2% | +$6.03K |
|
317
FedEx
FDX
$53.7B
| $3.43M | 0.03% |
14,826
-2,598
| -15% | -$601K |
|
318
Teleflex
TFX
$5.78B
| $3.42M | 0.03% |
9,642
+808
| +9% | +$287K |
|
319
Trane Technologies
TT
$92.1B
| $3.42M | 0.03% |
38,983
+7,521
| +24% | +$659K |
|
320
General Dynamics
GD
$86.8B
| $3.38M | 0.03% |
14,015
+5,754
| +70% | +$1.39M |
|
321
Occidental Petroleum
OXY
$45.2B
| $3.38M | 0.03% |
62,849
-26,672
| -30% | -$1.43M |
|
322
Air Products & Chemicals
APD
$64.5B
| $3.37M | 0.03% |
13,484
+5,594
| +71% | +$1.4M |
|
323
Quest Diagnostics
DGX
$20.5B
| $3.35M | 0.03% |
24,480
-10,759
| -31% | -$1.47M |
|
324
ENI
E
$51.3B
| $3.33M | 0.03% |
+113,900
| New | +$3.33M |
|
325
W.R. Berkley
WRB
$27.3B
| $3.27M | 0.03% |
+73,722
| New | +$3.27M |
|