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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.4B
| $2.04M | 0.02% |
21,502
+8,892
| +71% | +$842K |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $2.03M | 0.02% |
15,476
+6,403
| +71% | +$841K |
|
403
VeriSign
VRSN
$26.2B
| $2.02M | 0.02% |
+9,066
| New | +$2.02M |
|
|
PBCT
404
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.02% |
100,403
+8,171
| +9% | +$163K |
|
405
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.02% |
7,059
+2,925
| +71% | +$819K |
|
406
Skyworks Solutions
SWKS
$11.2B
| $1.96M | 0.02% |
14,725
+5,220
| +55% | +$696K |
|
|
DOC
407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.02% |
111,081
+956
| +0.9% | +$16.8K |
|
408
Oneok
OKE
$45.7B
| $1.92M | 0.02% |
27,116
+11,221
| +71% | +$792K |
|
409
WEC Energy
WEC
$34.7B
| $1.91M | 0.02% |
+19,180
| New | +$1.91M |
|
410
Arista Networks
ANET
$180B
| $1.9M | 0.01% |
54,544
-149,436
| -73% | -$5.19M |
|
411
PPG Industries
PPG
$24.8B
| $1.89M | 0.01% |
14,435
+5,972
| +71% | +$783K |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.01% |
48,614
-450,951
| -90% | -$17.4M |
|
413
Ametek
AME
$43.3B
| $1.87M | 0.01% |
14,061
+5,815
| +71% | +$775K |
|
414
Invesco
IVZ
$9.81B
| $1.85M | 0.01% |
80,077
+6,533
| +9% | +$151K |
|
415
Airbnb
ABNB
$75.8B
| $1.85M | 0.01% |
10,744
+3,156
| +42% | +$542K |
|
416
Eversource Energy
ES
$23.6B
| $1.84M | 0.01% |
20,908
+8,653
| +71% | +$763K |
|
417
Franklin Resources
BEN
$13B
| $1.84M | 0.01% |
65,980
+5,427
| +9% | +$152K |
|
418
PotlatchDeltic
PCH
$3.31B
| $1.84M | 0.01% |
34,831
+1,288
| +4% | +$67.9K |
|
419
American Water Works
AWK
$28B
| $1.83M | 0.01% |
11,038
-22,433
| -67% | -$3.71M |
|
420
Organon & Co
OGN
$2.7B
| $1.82M | 0.01% |
52,156
+4,338
| +9% | +$152K |
|
421
Expedia Group
EXPE
$26.6B
| $1.79M | 0.01% |
9,141
+3,937
| +76% | +$771K |
|
422
Cummins
CMI
$55.1B
| $1.78M | 0.01% |
8,660
-4,381
| -34% | -$898K |
|
423
Palo Alto Networks
PANW
$130B
| $1.78M | 0.01% |
17,106
+4,152
| +32% | +$431K |
|
424
Ball Corp
BALL
$13.9B
| $1.77M | 0.01% |
19,695
+8,149
| +71% | +$734K |
|
425
Equifax
EFX
$30.8B
| $1.76M | 0.01% |
7,419
+3,070
| +71% | +$728K |
|