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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$28.9B
| $1.76M | 0.01% |
11,130
+4,564
| +70% | +$721K |
|
427
Marvell Technology
MRVL
$54.6B
| $1.75M | 0.01% |
24,426
+6,406
| +36% | +$459K |
|
428
Mercado Libre
MELI
$123B
| $1.74M | 0.01% |
1,459
+355
| +32% | +$422K |
|
429
Sabra Healthcare REIT
SBRA
$4.56B
| $1.72M | 0.01% |
115,470
+1,152
| +1% | +$17.2K |
|
|
PSB
430
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.01% |
10,156
+102
| +1% | +$17.1K |
|
431
Opendoor
OPEN
$4.89B
| $1.7M | 0.01% |
196,361
+3,422
| +2% | +$29.6K |
|
432
Corning
GLW
$61B
| $1.68M | 0.01% |
45,415
+18,037
| +66% | +$666K |
|
433
HF Sinclair
DINO
$9.56B
| $1.67M | 0.01% |
+42,000
| New | +$1.67M |
|
|
JBGS
434
JBG SMITH
JBGS
$1.4B
| $1.67M | 0.01% |
57,133
-26,936
| -32% | -$787K |
|
435
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.01% |
36,013
+14,914
| +71% | +$683K |
|
436
Constellation Energy
CEG
$94.2B
| $1.65M | 0.01% |
+29,296
| New | +$1.65M |
|
437
Enphase Energy
ENPH
$5.18B
| $1.64M | 0.01% |
8,144
-43,765
| -84% | -$8.83M |
|
438
LyondellBasell Industries
LYB
$17.7B
| $1.64M | 0.01% |
15,984
+6,613
| +71% | +$680K |
|
439
Edison International
EIX
$21B
| $1.62M | 0.01% |
23,100
-216,142
| -90% | -$15.1M |
|
440
Tractor Supply
TSCO
$32.1B
| $1.62M | 0.01% |
34,600
+14,320
| +71% | +$668K |
|
441
COPT Defense Properties
CDP
$3.46B
| $1.6M | 0.01% |
56,207
+54
| +0.1% | +$1.54K |
|
442
ASML
ASML
$307B
| $1.6M | 0.01% |
2,400
+626
| +35% | +$418K |
|
|
EQC
443
DELISTED
Equity Commonwealth
EQC
| $1.6M | 0.01% |
56,682
-3,760
| -6% | -$106K |
|
444
FirstEnergy
FE
$25.1B
| $1.59M | 0.01% |
34,667
-724,739
| -95% | -$33.2M |
|
445
Albemarle
ALB
$9.6B
| $1.57M | 0.01% |
7,114
+2,944
| +71% | +$651K |
|
446
United Rentals
URI
$62.7B
| $1.57M | 0.01% |
4,407
+1,826
| +71% | +$648K |
|
447
DTE Energy
DTE
$28.4B
| $1.56M | 0.01% |
11,778
+4,872
| +71% | +$644K |
|
448
Keurig Dr Pepper
KDP
$38.9B
| $1.56M | 0.01% |
41,052
+10,029
| +32% | +$380K |
|
449
YPF
YPF
$12.1B
| $1.54M | 0.01% |
+319,500
| New | +$1.54M |
|
450
Delta Air Lines
DAL
$39.9B
| $1.54M | 0.01% |
38,911
+6,098
| +19% | +$241K |
|