CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
111
Reduced
427
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JD.com
JD
$44.3B
| $1.14M | 0.01% |
16,225
-14,891
| -48% | -$1.04M |
|
452
Lennar Class A
LEN
$36.9B
| $1.13M | 0.01% |
10,010
-5,986
| -37% | -$673K |
|
453
Eversource Energy
ES
$23.5B
| $1.12M | 0.01% |
12,255
-7,117
| -37% | -$648K |
|
454
Ball Corp
BALL
$13.9B
| $1.11M | 0.01% |
11,546
-6,866
| -37% | -$661K |
|
455
Stanley Black & Decker
SWK
$12B
| $1.1M | 0.01% |
5,812
-3,375
| -37% | -$636K |
|
456
Valero Energy
VLO
$48.4B
| $1.1M | 0.01% |
14,573
-460,880
| -97% | -$34.6M |
|
457
Kroger
KR
$44.8B
| $1.09M | 0.01% |
24,122
-14,211
| -37% | -$643K |
|
458
Hershey
HSY
$37.9B
| $1.08M | 0.01% |
5,578
-3,016
| -35% | -$583K |
|
459
Consolidated Edison
ED
$35.2B
| $1.08M | 0.01% |
12,610
-7,311
| -37% | -$624K |
|
460
lululemon athletica
LULU
$20.3B
| $1.07M | 0.01% |
2,726
-2,200
| -45% | -$861K |
|
461
Corning
GLW
$61B
| $1.02M | 0.01% |
27,378
-128,211
| -82% | -$4.77M |
|
462
Devon Energy
DVN
$22B
| $989K | 0.01% |
22,443
-214,971
| -91% | -$9.47M |
|
463
Etsy
ETSY
$5.32B
| $989K | 0.01% |
4,519
-67,071
| -94% | -$14.7M |
|
464
Martin Marietta Materials
MLM
$37.6B
| $980K | 0.01% |
2,224
-1,292
| -37% | -$569K |
|
465
Albemarle
ALB
$9.59B
| $975K | 0.01% |
4,170
-22,786
| -85% | -$5.33M |
|
466
Fortive
FTV
$16.1B
| $975K | 0.01% |
12,782
-7,421
| -37% | -$566K |
|
467
Tractor Supply
TSCO
$32B
| $968K | 0.01% |
20,280
-11,950
| -37% | -$570K |
|
468
Teradyne
TER
$19.1B
| $950K | 0.01% |
5,810
-3,490
| -38% | -$571K |
|
469
Expedia Group
EXPE
$26.4B
| $940K | 0.01% |
5,204
-2,987
| -36% | -$540K |
|
470
Oneok
OKE
$45.6B
| $934K | 0.01% |
15,895
-9,228
| -37% | -$542K |
|
471
Dover
DOV
$24.4B
| $932K | 0.01% |
5,133
-2,982
| -37% | -$541K |
|
472
CrowdStrike
CRWD
$105B
| $922K | ﹤0.01% |
4,503
-3,351
| -43% | -$686K |
|
473
Tyson Foods
TSN
$19.9B
| $916K | ﹤0.01% |
10,508
-6,112
| -37% | -$533K |
|
474
Southwest Airlines
LUV
$16.3B
| $904K | ﹤0.01% |
21,099
-103,250
| -83% | -$4.42M |
|
475
Church & Dwight Co
CHD
$23.3B
| $892K | ﹤0.01% |
8,702
-5,140
| -37% | -$527K |
|