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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $2.33M | 0.02% |
15,253
-36,137
| -70% | -$5.53M |
|
352
Edwards Lifesciences
EW
$47.5B
| $2.32M | 0.02% |
33,553
-37,501
| -53% | -$2.6M |
|
353
Northern Trust
NTRS
$24.3B
| $2.31M | 0.02% |
33,246
-9,239
| -22% | -$642K |
|
354
Public Storage
PSA
$52.2B
| $2.3M | 0.02% |
8,734
-9,802
| -53% | -$2.58M |
|
|
STKL
355
SunOpta
STKL
$779M
| $2.29M | 0.02% |
680,000
| – | – |
|
356
Williams Companies
WMB
$69.9B
| $2.26M | 0.02% |
67,139
-75,634
| -53% | -$2.55M |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.22M | 0.02% |
+19,200
| New | +$2.22M |
|
358
Nucor
NUE
$33.8B
| $2.15M | 0.02% |
13,728
-142,151
| -91% | -$22.2M |
|
359
TE Connectivity
TEL
$61.7B
| $2.14M | 0.02% |
17,328
-42,603
| -71% | -$5.26M |
|
360
W.R. Berkley
WRB
$27.3B
| $2.07M | 0.02% |
49,011
-12,425
| -20% | -$526K |
|
361
Dominion Energy
D
$49.7B
| $2.06M | 0.02% |
46,185
-51,791
| -53% | -$2.31M |
|
362
Centene
CNC
$14.2B
| $2.06M | 0.02% |
29,886
-34,420
| -54% | -$2.37M |
|
363
Synchrony
SYF
$28.1B
| $2.05M | 0.02% |
67,163
-20,250
| -23% | -$619K |
|
364
Zoom
ZM
$25B
| $2.05M | 0.02% |
29,253
+8,246
| +39% | +$577K |
|
365
Oneok
OKE
$45.7B
| $2.04M | 0.02% |
32,137
-20,303
| -39% | -$1.29M |
|
366
Citizens Financial Group
CFG
$22.3B
| $2.03M | 0.02% |
75,854
-22,860
| -23% | -$613K |
|
367
Digital Realty Trust
DLR
$55.7B
| $2.02M | 0.02% |
16,708
-17,441
| -51% | -$2.11M |
|
368
CarMax
KMX
$9.11B
| $2.01M | 0.02% |
28,436
-10,841
| -28% | -$767K |
|
369
Corteva
CTVA
$49.1B
| $2M | 0.02% |
39,175
-359,454
| -90% | -$18.4M |
|
370
Johnson Controls International
JCI
$69.5B
| $2M | 0.02% |
37,550
-42,852
| -53% | -$2.28M |
|
371
SiriusXM
SIRI
$8.1B
| $2M | 0.02% |
44,202
+11,810
| +36% | +$534K |
|
372
IQVIA
IQV
$31.9B
| $1.99M | 0.02% |
10,107
-11,645
| -54% | -$2.29M |
|
373
Campbell Soup
CPB
$10.1B
| $1.97M | 0.02% |
47,853
+24,331
| +103% | +$1,000K |
|
374
Kinross Gold
KGC
$26.9B
| $1.96M | 0.02% |
430,000
-670,000
| -61% | -$3.06M |
|
375
Realty Income
O
$54.2B
| $1.95M | 0.02% |
39,121
-39,786
| -50% | -$1.99M |
|