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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.18B
| $2.77M | 0.02% |
25,469
-157,586
| -86% | -$17.1M |
|
352
PACCAR
PCAR
$52B
| $2.75M | 0.02% |
46,772
+16,815
| +56% | +$987K |
|
353
Amphenol
APH
$135B
| $2.74M | 0.02% |
72,832
+30,198
| +71% | +$1.14M |
|
354
WNS Holdings
WNS
$3.24B
| $2.74M | 0.02% |
+32,000
| New | +$2.74M |
|
|
HES
355
DELISTED
Hess
HES
| $2.73M | 0.02% |
25,505
-48,521
| -66% | -$5.19M |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $2.72M | 0.02% |
85,800
+35,700
| +71% | +$1.13M |
|
357
Viatris
VTRS
$12.2B
| $2.71M | 0.02% |
+248,804
| New | +$2.71M |
|
358
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.7M | 0.02% |
84,874
+1,348
| +2% | +$42.9K |
|
359
Old Dominion Freight Line
ODFL
$31.7B
| $2.69M | 0.02% |
17,980
+11,340
| +171% | +$1.69M |
|
360
Ecolab
ECL
$77.6B
| $2.68M | 0.02% |
15,159
-102,727
| -87% | -$18.1M |
|
361
SL Green Realty
SLG
$4.4B
| $2.62M | 0.02% |
32,294
-73
| -0.2% | -$5.93K |
|
362
TE Connectivity
TEL
$61.7B
| $2.59M | 0.02% |
19,797
+8,165
| +70% | +$1.07M |
|
363
National Storage Affiliates Trust
NSA
$2.56B
| $2.59M | 0.02% |
41,257
+292
| +0.7% | +$18.3K |
|
364
Rithm Capital
RITM
$6.69B
| $2.58M | 0.02% |
234,959
+1,711
| +0.7% | +$18.8K |
|
365
Hilton Worldwide
HLT
$64B
| $2.57M | 0.02% |
16,943
+7,008
| +71% | +$1.06M |
|
366
AutoZone
AZO
$70.6B
| $2.56M | 0.02% |
1,252
-616
| -33% | -$1.26M |
|
367
Lincoln National
LNC
$7.98B
| $2.55M | 0.02% |
39,080
+2,476
| +7% | +$162K |
|
368
Corteva
CTVA
$49.1B
| $2.54M | 0.02% |
44,196
-373,986
| -89% | -$21.5M |
|
369
Valero Energy
VLO
$48.7B
| $2.52M | 0.02% |
24,858
+10,285
| +71% | +$1.04M |
|
370
Bio-Rad Laboratories Class A
BIO
$8B
| $2.51M | 0.02% |
4,448
+373
| +9% | +$210K |
|
371
Copart
CPRT
$47B
| $2.49M | 0.02% |
79,388
-110,196
| -58% | -$3.46M |
|
372
Motorola Solutions
MSI
$79.8B
| $2.49M | 0.02% |
10,275
+4,255
| +71% | +$1.03M |
|
373
Henry Schein
HSIC
$8.42B
| $2.49M | 0.02% |
28,532
+2,379
| +9% | +$207K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $2.49M | 0.02% |
7,825
+2,806
| +56% | +$891K |
|
375
Williams Companies
WMB
$69.9B
| $2.47M | 0.02% |
+73,874
| New | +$2.47M |
|