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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$28.9B
| $1.3M | 0.01% |
9,845
-11,027
| -53% | -$1.46M |
|
427
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.01% |
11,534
-22,901
| -67% | -$2.57M |
|
428
MarketAxess Holdings
MKTX
$7.01B
| $1.29M | 0.01% |
6,052
-1,621
| -21% | -$346K |
|
429
Corning
GLW
$61B
| $1.29M | 0.01% |
42,371
-47,289
| -53% | -$1.44M |
|
430
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.27M | 0.01% |
+14,000
| New | +$1.27M |
|
431
CBRE Group
CBRE
$48.9B
| $1.26M | 0.01% |
17,101
-19,318
| -53% | -$1.43M |
|
432
Norwegian Cruise Line
NCLH
$11.6B
| $1.26M | 0.01% |
76,466
-28,859
| -27% | -$476K |
|
433
Equifax
EFX
$30.8B
| $1.24M | 0.01% |
6,773
-7,597
| -53% | -$1.39M |
|
434
Hewlett Packard
HPE
$31B
| $1.24M | 0.01% |
71,284
-80,586
| -53% | -$1.4M |
|
435
Weyerhaeuser
WY
$18.9B
| $1.24M | 0.01% |
40,333
-45,492
| -53% | -$1.39M |
|
436
HP
HPQ
$27.4B
| $1.23M | 0.01% |
47,888
-53,706
| -53% | -$1.38M |
|
437
News Corp Class B
NWS
$18.8B
| $1.22M | 0.01% |
58,676
-4,182
| -7% | -$87.3K |
|
438
Assurant
AIZ
$10.7B
| $1.22M | 0.01% |
8,517
-2,329
| -21% | -$334K |
|
439
Cardinal Health
CAH
$35.7B
| $1.22M | 0.01% |
14,052
-15,789
| -53% | -$1.37M |
|
440
Monolithic Power Systems
MPWR
$41.5B
| $1.22M | 0.01% |
2,637
-2,646
| -50% | -$1.22M |
|
441
Xylem
XYL
$34.2B
| $1.21M | 0.01% |
13,292
-14,755
| -53% | -$1.34M |
|
442
ResMed
RMD
$40.6B
| $1.2M | 0.01% |
8,110
-9,117
| -53% | -$1.35M |
|
443
Tapestry
TPR
$21.7B
| $1.2M | 0.01% |
41,663
-15,889
| -28% | -$457K |
|
444
SBA Communications
SBAC
$21.2B
| $1.2M | 0.01% |
5,982
-6,723
| -53% | -$1.35M |
|
445
Steris
STE
$24.2B
| $1.19M | 0.01% |
5,445
-6,186
| -53% | -$1.36M |
|
446
Fair Isaac
FICO
$36.8B
| $1.19M | 0.01% |
1,372
-1,559
| -53% | -$1.35M |
|
447
Broadridge
BR
$29.4B
| $1.17M | 0.01% |
6,519
-7,300
| -53% | -$1.31M |
|
448
Vanguard Total Bond Market
BND
$135B
| $1.15M | 0.01% |
+16,459
| New | +$1.15M |
|
449
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.01% |
+12,203
| New | +$1.15M |
|
450
Coterra Energy
CTRA
$18.3B
| $1.13M | 0.01% |
41,807
-46,967
| -53% | -$1.27M |
|