CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-7.49%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.19B
AUM Growth
-$3.45B
(-32%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
639
New
34
Increased
22
Reduced
480
Closed
96
Top Buys
| 1 |
Uber
UBER
|
$24.9M |
| 2 |
Public Storage
PSA
|
$22.8M |
| 3 |
Royalty Pharma
RPRX
|
$22.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Amazon
AMZN
|
$219M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Philip Morris
PM
|
$91.5M |
| 5 |
Tesla
TSLA
|
$69.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 16.87% |
| 3 | Communication Services | 15.67% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.7B
| $428K | 0.01% |
4,786
-17,235
| -78% | -$1.54M |
|
452
Public Service Enterprise Group
PEG
$40.5B
| $426K | 0.01% |
7,569
-27,284
| -78% | -$1.54M |
|
453
Nucor
NUE
$33.8B
| $425K | 0.01% |
3,972
-14,602
| -79% | -$1.56M |
|
454
RLX Technology
RLX
$3.18B
| $421K | 0.01% |
400,600
-430,800
| -52% | -$453K |
|
455
Constellation Energy
CEG
$94.2B
| $413K | 0.01% |
4,959
-36,040
| -88% | -$3M |
|
456
Baxter International
BAX
$12.5B
| $412K | 0.01% |
7,642
-27,509
| -78% | -$1.48M |
|
457
Idexx Laboratories
IDXX
$51.4B
| $411K | 0.01% |
1,263
-9,285
| -88% | -$3.02M |
|
458
Eversource Energy
ES
$23.6B
| $410K | 0.01% |
5,257
-18,819
| -78% | -$1.47M |
|
459
TransDigm Group
TDG
$71.6B
| $410K | 0.01% |
782
-2,838
| -78% | -$1.49M |
|
460
Verisk Analytics
VRSK
$37.8B
| $406K | 0.01% |
2,382
-17,449
| -88% | -$2.97M |
|
461
Kraft Heinz
KHC
$32.3B
| $403K | 0.01% |
12,086
-105,695
| -90% | -$3.52M |
|
462
Fastenal
FAST
$55.1B
| $401K | 0.01% |
17,440
-127,076
| -88% | -$2.92M |
|
463
Oneok
OKE
$45.7B
| $399K | 0.01% |
7,780
-23,398
| -75% | -$1.2M |
|
464
Ametek
AME
$43.3B
| $395K | 0.01% |
3,484
-12,636
| -78% | -$1.43M |
|
465
PPG Industries
PPG
$24.8B
| $395K | 0.01% |
3,566
-12,923
| -78% | -$1.43M |
|
466
Warner Bros
WBD
$30B
| $385K | 0.01% |
33,520
-120,650
| -78% | -$1.39M |
|
|
DD
467
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.01% |
7,600
-27,900
| -79% | -$1.41M |
|
468
Rockwell Automation
ROK
$38.2B
| $377K | 0.01% |
1,752
-6,364
| -78% | -$1.37M |
|
469
Mettler-Toledo International
MTD
$26.9B
| $371K | 0.01% |
342
-1,241
| -78% | -$1.35M |
|
470
American Water Works
AWK
$28B
| $359K | 0.01% |
2,758
-9,930
| -78% | -$1.29M |
|
471
Coterra Energy
CTRA
$18.3B
| $355K | ﹤0.01% |
13,572
-42,681
| -76% | -$1.12M |
|
472
International Flavors & Fragrances
IFF
$16.9B
| $351K | ﹤0.01% |
3,868
-13,922
| -78% | -$1.26M |
|
473
Old Dominion Freight Line
ODFL
$31.7B
| $346K | ﹤0.01% |
2,782
-22,682
| -89% | -$2.82M |
|
474
Copart
CPRT
$47B
| $345K | ﹤0.01% |
12,984
-99,692
| -88% | -$2.65M |
|
475
Halliburton
HAL
$18.8B
| $339K | ﹤0.01% |
13,762
-49,205
| -78% | -$1.21M |
|