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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$47.5B
| $3.13M | 0.03% |
34,406
+9,597
| +39% | +$874K |
|
302
Darden Restaurants
DRI
$24.5B
| $3.11M | 0.03% |
21,725
-16,300
| -43% | -$2.33M |
|
303
Waste Management
WM
$88.6B
| $3.1M | 0.03% |
20,345
-362,045
| -95% | -$55.2M |
|
304
J.M. Smucker
SJM
$12B
| $3.05M | 0.03% |
24,836
+12,331
| +99% | +$1.52M |
|
305
Emerson Electric
EMR
$74.6B
| $3.05M | 0.03% |
31,543
-35,436
| -53% | -$3.42M |
|
306
Corpay
CPAY
$22.4B
| $3.03M | 0.03% |
11,878
-3,179
| -21% | -$812K |
|
307
Raymond James Financial
RJF
$33B
| $3.03M | 0.03% |
30,187
-8,714
| -22% | -$875K |
|
308
Phillips 66
PSX
$53.2B
| $2.95M | 0.03% |
24,577
-29,205
| -54% | -$3.51M |
|
309
Guess, Inc.
GES
$878M
| $2.92M | 0.03% |
+135,000
| New | +$2.92M |
|
310
Pultegroup
PHM
$27.7B
| $2.92M | 0.03% |
39,443
-15,983
| -29% | -$1.18M |
|
311
Molson Coors Class A
TAP.A
| $2.87M | 0.03% |
45,146
+23,143
| +105% | +$1.47M |
|
312
Roper Technologies
ROP
$55.8B
| $2.85M | 0.03% |
5,890
-6,611
| -53% | -$3.2M |
|
313
Teck Resources
TECK
$16.8B
| $2.8M | 0.03% |
+65,000
| New | +$2.8M |
|
314
Cameco
CCJ
$33B
| $2.77M | 0.03% |
+70,000
| New | +$2.77M |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $2.77M | 0.03% |
109,356
-29,473
| -21% | -$747K |
|
316
Amphenol
APH
$135B
| $2.77M | 0.03% |
65,842
-73,690
| -53% | -$3.09M |
|
317
Valero Energy
VLO
$48.7B
| $2.76M | 0.03% |
19,491
-22,884
| -54% | -$3.24M |
|
318
Parker-Hannifin
PH
$96.1B
| $2.76M | 0.03% |
7,081
-7,965
| -53% | -$3.1M |
|
319
SPDR Gold Trust
GLD
$112B
| $2.74M | 0.03% |
+16,000
| New | +$2.74M |
|
320
HCA Healthcare
HCA
$98.5B
| $2.73M | 0.03% |
11,109
-13,069
| -54% | -$3.21M |
|
321
Las Vegas Sands
LVS
$36.9B
| $2.71M | 0.03% |
59,083
-22,520
| -28% | -$1.03M |
|
322
Halliburton
HAL
$18.8B
| $2.7M | 0.03% |
66,594
-39,135
| -37% | -$1.58M |
|
323
Factset
FDS
$14B
| $2.68M | 0.03% |
6,126
-1,692
| -22% | -$740K |
|
324
Hormel Foods
HRL
$14.1B
| $2.68M | 0.03% |
70,420
+36,468
| +107% | +$1.39M |
|
325
Cboe Global Markets
CBOE
$24.3B
| $2.65M | 0.03% |
16,947
-12,585
| -43% | -$1.97M |
|