CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
-$8.75B
(-59%)
Cap. Flow
-$9.74B
Cap. Flow
% of AUM
-159.89%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.3B
| $2.01M | 0.03% |
11,802
-12,126
| -51% | -$2.07M |
|
352
Electronic Arts
EA
$42B
| $1.98M | 0.03% |
16,465
-28,652
| -64% | -$3.45M |
|
353
Sysco
SYY
$39.5B
| $1.98M | 0.03% |
25,669
-33,909
| -57% | -$2.62M |
|
354
Nucor
NUE
$33.3B
| $1.98M | 0.03% |
12,794
-17,367
| -58% | -$2.68M |
|
355
Agree Realty
ADC
$7.97B
| $1.97M | 0.03% |
28,754
+182
| +0.6% | +$12.5K |
|
356
STAG Industrial
STAG
$6.86B
| $1.97M | 0.03% |
58,238
+458
| +0.8% | +$15.5K |
|
357
Newmont
NEM
$82.3B
| $1.97M | 0.03% |
40,138
-53,178
| -57% | -$2.61M |
|
358
MarketAxess Holdings
MKTX
$6.73B
| $1.93M | 0.03% |
4,944
-7,462
| -60% | -$2.92M |
|
359
TransDigm Group
TDG
$72.2B
| $1.93M | 0.03% |
2,623
-3,450
| -57% | -$2.54M |
|
360
Carrier Global
CARR
$54.1B
| $1.93M | 0.03% |
42,184
-56,131
| -57% | -$2.57M |
|
361
Fastenal
FAST
$57.7B
| $1.93M | 0.03% |
71,434
-272,858
| -79% | -$7.36M |
|
362
Fair Isaac
FICO
$36.5B
| $1.93M | 0.03% |
+2,740
| New | +$1.93M |
|
363
Dollar Tree
DLTR
$20.4B
| $1.89M | 0.03% |
13,168
-339,229
| -96% | -$48.7M |
|
364
L3Harris
LHX
$51.1B
| $1.89M | 0.03% |
9,628
-12,756
| -57% | -$2.5M |
|
365
Caesars Entertainment
CZR
$5.36B
| $1.89M | 0.03% |
+38,696
| New | +$1.89M |
|
366
AGNC Investment
AGNC
$10.6B
| $1.88M | 0.03% |
186,816
+2,546
| +1% | +$25.7K |
|
367
EPAM Systems
EPAM
$9.36B
| $1.87M | 0.03% |
6,265
-5,143
| -45% | -$1.54M |
|
368
Cboe Global Markets
CBOE
$24.5B
| $1.87M | 0.03% |
13,935
-21,052
| -60% | -$2.83M |
|
369
IQVIA
IQV
$31.3B
| $1.87M | 0.03% |
9,391
-12,446
| -57% | -$2.48M |
|
|
HES
370
DELISTED
Hess
HES
| $1.86M | 0.03% |
14,032
-18,590
| -57% | -$2.46M |
|
371
Constellation Brands
STZ
$25.7B
| $1.85M | 0.03% |
8,210
-16,874
| -67% | -$3.81M |
|
372
SolarEdge
SEDG
$2.03B
| $1.85M | 0.03% |
6,089
-3,055
| -33% | -$929K |
|
373
Everest Group
EG
$14.5B
| $1.84M | 0.03% |
5,145
-7,840
| -60% | -$2.81M |
|
374
Williams Companies
WMB
$70.3B
| $1.84M | 0.03% |
61,593
-81,601
| -57% | -$2.44M |
|
375
Tapestry
TPR
$22B
| $1.84M | 0.03% |
42,575
-14,393
| -25% | -$620K |
|