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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.6B
| $2.65M | 0.03% |
54,447
-14,616
| -21% | -$710K |
|
327
Brown & Brown
BRO
$31.3B
| $2.64M | 0.03% |
37,807
-10,199
| -21% | -$712K |
|
328
Progress Software
PRGS
$1.88B
| $2.63M | 0.03% |
50,000
| – | – |
|
329
Zscaler
ZS
$42.7B
| $2.61M | 0.03% |
16,785
+4,634
| +38% | +$721K |
|
330
Regions Financial
RF
$24.1B
| $2.59M | 0.03% |
150,710
-40,662
| -21% | -$699K |
|
331
Everest Group
EG
$14.3B
| $2.59M | 0.03% |
6,971
-1,782
| -20% | -$662K |
|
332
Cincinnati Financial
CINF
$24B
| $2.58M | 0.03% |
25,192
-6,876
| -21% | -$703K |
|
333
Principal Financial Group
PFG
$17.8B
| $2.57M | 0.03% |
35,715
-10,339
| -22% | -$745K |
|
334
TransDigm Group
TDG
$71.6B
| $2.57M | 0.03% |
3,046
-3,067
| -50% | -$2.59M |
|
335
Brown-Forman Class B
BF.B
$13.7B
| $2.57M | 0.03% |
44,503
+23,070
| +108% | +$1.33M |
|
336
Expedia Group
EXPE
$26.6B
| $2.55M | 0.03% |
24,776
-10,632
| -30% | -$1.1M |
|
337
Carrier Global
CARR
$55.8B
| $2.55M | 0.03% |
46,232
-51,607
| -53% | -$2.85M |
|
338
Arista Networks
ANET
$180B
| $2.55M | 0.02% |
55,360
-61,704
| -53% | -$2.84M |
|
339
Textron
TXT
$14.5B
| $2.53M | 0.02% |
32,332
+8,702
| +37% | +$680K |
|
340
Motorola Solutions
MSI
$79.8B
| $2.51M | 0.02% |
9,218
-10,437
| -53% | -$2.84M |
|
341
Pool Corp
POOL
$12.4B
| $2.5M | 0.02% |
7,019
-2,669
| -28% | -$950K |
|
342
Norfolk Southern
NSC
$62.3B
| $2.47M | 0.02% |
12,530
-14,153
| -53% | -$2.79M |
|
343
Best Buy
BBY
$16.1B
| $2.42M | 0.02% |
34,907
-13,416
| -28% | -$932K |
|
344
Huntington Bancshares
HBAN
$25.7B
| $2.42M | 0.02% |
232,540
-61,878
| -21% | -$644K |
|
345
Domino's
DPZ
$15.7B
| $2.39M | 0.02% |
6,308
-2,466
| -28% | -$934K |
|
346
LKQ Corp
LKQ
$8.33B
| $2.38M | 0.02% |
48,090
-14,953
| -24% | -$740K |
|
347
Occidental Petroleum
OXY
$45.2B
| $2.38M | 0.02% |
36,622
-47,591
| -57% | -$3.09M |
|
348
Ecolab
ECL
$77.6B
| $2.37M | 0.02% |
14,002
-124,907
| -90% | -$21.2M |
|
349
Sempra
SRE
$52.9B
| $2.36M | 0.02% |
34,734
-83,030
| -71% | -$5.65M |
|
350
Welltower
WELL
$112B
| $2.35M | 0.02% |
28,631
-29,609
| -51% | -$2.43M |
|