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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 ETF
IWM
$67.7B
| $874K | ﹤0.01% |
3,930
-165,670
| -98% | -$36.8M |
|
477
LyondellBasell Industries
LYB
$17.7B
| $864K | ﹤0.01% |
9,371
-5,526
| -37% | -$509K |
|
478
McCormick & Company Non-Voting
MKC
$19B
| $859K | ﹤0.01% |
8,889
-5,159
| -37% | -$499K |
|
479
United Rentals
URI
$62.9B
| $858K | ﹤0.01% |
2,581
-1,500
| -37% | -$499K |
|
480
VF Corp
VFC
$5.83B
| $851K | ﹤0.01% |
11,621
-6,750
| -37% | -$494K |
|
481
DTE Energy
DTE
$28.3B
| $826K | ﹤0.01% |
6,906
-4,016
| -37% | -$480K |
|
482
Ameren
AEE
$27.1B
| $817K | ﹤0.01% |
9,183
-5,313
| -37% | -$473K |
|
483
Expeditors International
EXPD
$16.4B
| $811K | ﹤0.01% |
6,038
-3,539
| -37% | -$475K |
|
484
Pool Corp
POOL
$12.4B
| $808K | ﹤0.01% |
1,428
-833
| -37% | -$471K |
|
485
PPL Corp
PPL
$26.6B
| $804K | ﹤0.01% |
26,759
-16,626
| -38% | -$500K |
|
486
Best Buy
BBY
$16.1B
| $802K | ﹤0.01% |
7,890
-4,818
| -38% | -$490K |
|
487
W.W. Grainger
GWW
$47.4B
| $799K | ﹤0.01% |
1,542
-924
| -37% | -$479K |
|
488
Generac Holdings
GNRC
$10.6B
| $791K | ﹤0.01% |
2,249
-1,309
| -37% | -$460K |
|
489
Trimble
TRMB
$19.1B
| $780K | ﹤0.01% |
8,947
-5,237
| -37% | -$457K |
|
490
Clorox
CLX
$15.5B
| $764K | ﹤0.01% |
4,380
-2,543
| -37% | -$444K |
|
491
Monolithic Power Systems
MPWR
$41.3B
| $762K | ﹤0.01% |
1,545
-888
| -36% | -$438K |
|
492
Broadridge
BR
$29.4B
| $760K | ﹤0.01% |
4,156
-2,393
| -37% | -$438K |
|
493
CarMax
KMX
$9.11B
| $753K | ﹤0.01% |
5,779
-3,406
| -37% | -$444K |
|
494
Baker Hughes
BKR
$44.9B
| $750K | ﹤0.01% |
31,156
-271,074
| -90% | -$6.53M |
|
495
Garmin
GRMN
$45.8B
| $737K | ﹤0.01% |
5,416
-3,149
| -37% | -$429K |
|
496
Hewlett Packard
HPE
$31B
| $735K | ﹤0.01% |
46,625
-26,993
| -37% | -$426K |
|
497
NetApp
NTAP
$23.7B
| $733K | ﹤0.01% |
7,971
-4,657
| -37% | -$428K |
|
498
Halliburton
HAL
$18.8B
| $730K | ﹤0.01% |
31,906
-18,294
| -36% | -$419K |
|
499
Teledyne Technologies
TDY
$25.7B
| $727K | ﹤0.01% |
1,663
-9,026
| -84% | -$3.95M |
|
500
Okta
OKTA
$16.2B
| $724K | ﹤0.01% |
3,230
-2,425
| -43% | -$544K |
|