CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SSR Mining
SSRM
$4.28B
| $1.93M | 0.02% |
+115,300
| New | +$1.93M |
|
402
Teradyne
TER
$19.1B
| $1.93M | 0.02% |
21,493
+11,583
| +117% | +$1.04M |
|
403
Cummins
CMI
$55.1B
| $1.91M | 0.02% |
9,850
+1,190
| +14% | +$230K |
|
404
Royal Caribbean
RCL
$95.7B
| $1.9M | 0.02% |
54,549
+40,917
| +300% | +$1.43M |
|
405
Airbnb
ABNB
$75.8B
| $1.9M | 0.02% |
21,306
+10,562
| +98% | +$941K |
|
406
Seagate
STX
$40B
| $1.89M | 0.02% |
26,517
+14,268
| +116% | +$1.02M |
|
407
American Water Works
AWK
$28B
| $1.89M | 0.02% |
12,688
+1,650
| +15% | +$246K |
|
408
Baker Hughes
BKR
$44.9B
| $1.89M | 0.02% |
65,297
-141,972
| -68% | -$4.1M |
|
409
PPG Industries
PPG
$24.8B
| $1.89M | 0.02% |
16,489
+2,054
| +14% | +$235K |
|
410
Western Digital
WDC
$31.9B
| $1.88M | 0.02% |
55,585
+30,422
| +121% | +$1.03M |
|
411
Tapestry
TPR
$21.7B
| $1.87M | 0.02% |
61,220
+45,163
| +281% | +$1.38M |
|
412
lululemon athletica
LULU
$20.1B
| $1.87M | 0.02% |
6,841
+3,267
| +91% | +$891K |
|
413
Cousins Properties
CUZ
$4.95B
| $1.86M | 0.02% |
63,742
-11,107
| -15% | -$325K |
|
414
Rithm Capital
RITM
$6.69B
| $1.86M | 0.02% |
199,936
-35,023
| -15% | -$326K |
|
415
Tyler Technologies
TYL
$24.2B
| $1.85M | 0.02% |
5,564
+3,074
| +123% | +$1.02M |
|
416
Mettler-Toledo International
MTD
$26.9B
| $1.82M | 0.02% |
1,583
-3,152
| -67% | -$3.62M |
|
|
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.02% |
10,257
+4,942
| +93% | +$874K |
|
418
JD.com
JD
$44.6B
| $1.81M | 0.02% |
28,237
+10,972
| +64% | +$704K |
|
419
Paycom
PAYC
$12.6B
| $1.81M | 0.02% |
6,461
+3,538
| +121% | +$991K |
|
420
National Storage Affiliates Trust
NSA
$2.56B
| $1.81M | 0.02% |
36,044
-5,213
| -13% | -$261K |
|
421
Mercado Libre
MELI
$123B
| $1.79M | 0.02% |
2,815
+1,356
| +93% | +$864K |
|
422
Baidu
BIDU
$35.1B
| $1.79M | 0.02% |
12,037
-194,961
| -94% | -$29M |
|
423
Ametek
AME
$43.3B
| $1.77M | 0.02% |
16,120
+2,059
| +15% | +$226K |
|
424
RLX Technology
RLX
$3.18B
| $1.77M | 0.02% |
+831,400
| New | +$1.77M |
|
|
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.77M | 0.02% |
64,952
-9,376
| -13% | -$255K |
|