CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$70.8M |
| 3 |
Procter & Gamble
PG
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Brookfield
BN
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
Apple
AAPL
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$427M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384M |
| 5 |
Amazon
AMZN
|
+$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $2.79M | 0.02% |
+78,166
| New | +$2.79M |
|
427
SPDR Gold Trust
GLD
$115B
| $2.78M | 0.02% |
13,500
+5,000
| +59% | +$1.03M |
|
428
Hormel Foods
HRL
$13.6B
| $2.77M | 0.02% |
79,418
+41,830
| +111% | +$1.46M |
|
|
HIBB
429
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.77M | 0.02% |
+36,000
| New | +$2.77M |
|
430
MongoDB
MDB
$27.4B
| $2.76M | 0.02% |
7,706
-4,517
| -37% | -$1.62M |
|
431
Zimmer Biomet
ZBH
$20.4B
| $2.76M | 0.02% |
20,922
-5,977
| -22% | -$789K |
|
432
eBay
EBAY
$41.7B
| $2.75M | 0.02% |
52,038
-79,243
| -60% | -$4.18M |
|
433
Keysight
KEYS
$29.3B
| $2.74M | 0.02% |
17,553
-5,299
| -23% | -$829K |
|
434
Cardinal Health
CAH
$35.8B
| $2.74M | 0.02% |
24,497
-7,221
| -23% | -$808K |
|
435
Zillow
Z
$21B
| $2.73M | 0.02% |
56,000
-1,189
| -2% | -$58K |
|
436
Edison International
EIX
$21.2B
| $2.72M | 0.02% |
38,485
-10,846
| -22% | -$767K |
|
437
Howmet Aerospace
HWM
$74.2B
| $2.68M | 0.02% |
39,211
-11,149
| -22% | -$763K |
|
438
Ferguson
FERG
$45.6B
| $2.67M | 0.02% |
12,218
+6,535
| +115% | +$1.43M |
|
439
EastGroup Properties
EGP
$8.74B
| $2.67M | 0.02% |
14,838
-520
| -3% | -$93.5K |
|
440
Progress Software
PRGS
$1.83B
| $2.67M | 0.02% |
50,000
| – | – |
|
441
NVR
NVR
$22.9B
| $2.64M | 0.02% |
326
-480
| -60% | -$3.89M |
|
442
LyondellBasell Industries
LYB
$17.6B
| $2.64M | 0.02% |
25,815
-7,255
| -22% | -$742K |
|
443
Wabtec
WAB
$32.6B
| $2.62M | 0.02% |
17,958
-5,098
| -22% | -$743K |
|
444
WEC Energy
WEC
$35B
| $2.6M | 0.02% |
31,662
-8,939
| -22% | -$734K |
|
445
AstraZeneca
AZN
$250B
| $2.6M | 0.02% |
38,343
-45,241
| -54% | -$3.07M |
|
446
Corning
GLW
$64.2B
| $2.6M | 0.02% |
78,758
-21,271
| -21% | -$701K |
|
447
Pultegroup
PHM
$26.6B
| $2.58M | 0.02% |
21,419
-114,413
| -84% | -$13.8M |
|
448
Zscaler
ZS
$43.9B
| $2.58M | 0.02% |
13,411
-10,322
| -43% | -$1.99M |
|
449
Builders FirstSource
BLDR
$15.6B
| $2.58M | 0.02% |
12,354
-3,572
| -22% | -$745K |
|
450
Globe Life
GL
$11.3B
| $2.57M | 0.02% |
22,061
+1,938
| +10% | +$226K |
|