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 | |
|---|---|---|---|---|---|---|
451
Boston Beer
SAM
$2.47B
| $1.53M | 0.01% |
3,950
-650
| -14% | -$252K |
|
452
The Mosaic Company
MOS
$10.3B
| $1.5M | 0.01% |
22,517
+9,314
| +71% | +$619K |
|
453
Gartner
IT
$18.6B
| $1.49M | 0.01% |
4,994
-4,022
| -45% | -$1.2M |
|
454
Vulcan Materials
VMC
$39B
| $1.48M | 0.01% |
+8,066
| New | +$1.48M |
|
455
CDW
CDW
$22.2B
| $1.48M | 0.01% |
8,252
-48,586
| -85% | -$8.69M |
|
456
Ameren
AEE
$27.2B
| $1.47M | 0.01% |
15,665
+6,482
| +71% | +$608K |
|
457
D.R. Horton
DHI
$54.2B
| $1.46M | 0.01% |
19,606
+7,988
| +69% | +$595K |
|
458
Martin Marietta Materials
MLM
$37.5B
| $1.46M | 0.01% |
3,796
+1,572
| +71% | +$605K |
|
459
DaVita
DVA
$9.86B
| $1.43M | 0.01% |
12,675
-13,494
| -52% | -$1.53M |
|
460
Entergy
ETR
$39.2B
| $1.43M | 0.01% |
24,426
-109,902
| -82% | -$6.42M |
|
461
Diamondback Energy
FANG
$40.2B
| $1.42M | 0.01% |
10,350
+4,279
| +70% | +$587K |
|
|
PARAA
462
DELISTED
Paramount Global Class A
PARAA
| $1.4M | 0.01% |
+36,894
| New | +$1.4M |
|
463
Stanley Black & Decker
SWK
$12.1B
| $1.39M | 0.01% |
9,912
+4,100
| +71% | +$573K |
|
464
Dover
DOV
$24.4B
| $1.37M | 0.01% |
8,757
+3,624
| +71% | +$569K |
|
465
CrowdStrike
CRWD
$105B
| $1.37M | 0.01% |
6,027
+1,524
| +34% | +$346K |
|
466
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.01% |
2,638
+1,096
| +71% | +$565K |
|
467
Workday
WDAY
$61.7B
| $1.36M | 0.01% |
+5,674
| New | +$1.36M |
|
468
National Health Investors
NHI
$3.72B
| $1.35M | 0.01% |
22,947
+25
| +0.1% | +$1.48K |
|
469
CF Industries
CF
$13.7B
| $1.34M | 0.01% |
13,035
+5,390
| +71% | +$555K |
|
470
Teledyne Technologies
TDY
$25.7B
| $1.34M | 0.01% |
2,830
+1,167
| +70% | +$552K |
|
471
Coterra Energy
CTRA
$18.3B
| $1.33M | 0.01% |
49,460
+20,460
| +71% | +$552K |
|
472
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.01% |
+3,223
| New | +$1.33M |
|
473
Fortive
FTV
$16.2B
| $1.33M | 0.01% |
21,798
+9,016
| +71% | +$549K |
|
474
Hewlett Packard
HPE
$31B
| $1.31M | 0.01% |
78,638
+32,013
| +69% | +$535K |
|
475
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.01% |
+3,293
| New | +$1.31M |
|