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 | |
|---|---|---|---|---|---|---|
|
326
Dollar Tree
DLTR
$20.6B
| $3.23M | 0.03% |
20,195
-1,632,744
| -99% | -$261M |
|
327
Cardinal Health
CAH
$35.7B
| $3.23M | 0.03% |
56,994
+3,850
| +7% | +$218K |
|
328
Electronic Arts
EA
$42.2B
| $3.19M | 0.03% |
25,243
-157,633
| -86% | -$19.9M |
|
329
eBay
EBAY
$42.3B
| $3.15M | 0.02% |
55,069
-6,021
| -10% | -$345K |
|
330
Dollar General
DG
$24.1B
| $3.14M | 0.02% |
14,094
-2,058
| -13% | -$458K |
|
331
Verisk Analytics
VRSK
$37.8B
| $3.11M | 0.02% |
+14,467
| New | +$3.11M |
|
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| $3.1M | 0.02% |
9,366
+785
| +9% | +$260K |
|
333
Incyte
INCY
$16.9B
| $3.07M | 0.02% |
38,704
+3,294
| +9% | +$262K |
|
334
Fastenal
FAST
$55.1B
| $3.07M | 0.02% |
103,306
+37,134
| +56% | +$1.1M |
|
335
iShares China Large-Cap ETF
FXI
$6.65B
| $3.05M | 0.02% |
+95,300
| New | +$3.05M |
|
336
MarketAxess Holdings
MKTX
$7.01B
| $3.03M | 0.02% |
8,917
+722
| +9% | +$246K |
|
337
Roper Technologies
ROP
$55.8B
| $3.03M | 0.02% |
6,412
+2,652
| +71% | +$1.25M |
|
338
Cousins Properties
CUZ
$4.95B
| $3.02M | 0.02% |
74,849
+519
| +0.7% | +$20.9K |
|
339
Marathon Petroleum
MPC
$54.8B
| $3.01M | 0.02% |
35,201
+13,258
| +60% | +$1.13M |
|
340
Rayonier
RYN
$4.12B
| $3.01M | 0.02% |
76,907
+1,700
| +2% | +$66.5K |
|
341
Loews
L
$20B
| $2.98M | 0.02% |
46,012
-30,613
| -40% | -$1.98M |
|
342
L3Harris
LHX
$51B
| $2.97M | 0.02% |
11,936
-74,018
| -86% | -$18.4M |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.96M | 0.02% |
64,284
+2,638
| +4% | +$121K |
|
344
Douglas Emmett
DEI
$2.83B
| $2.95M | 0.02% |
88,337
+610
| +0.7% | +$20.4K |
|
345
Charles River Laboratories
CRL
$8.07B
| $2.95M | 0.02% |
10,384
+867
| +9% | +$246K |
|
346
Ross Stores
ROST
$49.4B
| $2.87M | 0.02% |
31,708
+11,266
| +55% | +$1.02M |
|
347
Cboe Global Markets
CBOE
$24.3B
| $2.86M | 0.02% |
25,023
-42,957
| -63% | -$4.91M |
|
348
Johnson Controls International
JCI
$69.5B
| $2.8M | 0.02% |
42,720
+17,458
| +69% | +$1.14M |
|
349
Everest Group
EG
$14.3B
| $2.78M | 0.02% |
9,235
+752
| +9% | +$227K |
|
350
Comerica
CMA
$8.85B
| $2.77M | 0.02% |
30,664
-23,409
| -43% | -$2.12M |
|