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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.9B
| $1.31M | 0.01% |
3,574
+848
| +31% | +$310K |
|
477
PPL Corp
PPL
$26.6B
| $1.3M | 0.01% |
45,639
+18,880
| +71% | +$539K |
|
478
Lennar Class A
LEN
$36.7B
| $1.29M | 0.01% |
16,415
+6,405
| +64% | +$503K |
|
479
Monolithic Power Systems
MPWR
$41.5B
| $1.28M | 0.01% |
2,641
+1,096
| +71% | +$532K |
|
480
CMS Energy
CMS
$21.4B
| $1.23M | 0.01% |
17,620
+7,293
| +71% | +$510K |
|
481
Lucid Motors
LCID
$5.66B
| $1.22M | 0.01% |
4,786
+1,184
| +33% | +$301K |
|
482
Best Buy
BBY
$16.1B
| $1.2M | 0.01% |
13,170
+5,280
| +67% | +$480K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.01% |
47,338
+19,587
| +71% | +$492K |
|
484
Akamai
AKAM
$11.3B
| $1.18M | 0.01% |
9,881
+4,090
| +71% | +$488K |
|
485
CenterPoint Energy
CNP
$24.7B
| $1.17M | 0.01% |
38,240
+15,824
| +71% | +$485K |
|
486
Teradyne
TER
$19.1B
| $1.17M | 0.01% |
9,910
+4,100
| +71% | +$485K |
|
487
Datadog
DDOG
$47.5B
| $1.16M | 0.01% |
7,650
-40,777
| -84% | -$6.18M |
|
488
Royal Caribbean
RCL
$95.7B
| $1.14M | 0.01% |
13,632
+5,306
| +64% | +$445K |
|
489
Generac Holdings
GNRC
$10.6B
| $1.14M | 0.01% |
3,834
+1,585
| +70% | +$471K |
|
490
Quanta Services
PWR
$55.5B
| $1.14M | 0.01% |
8,664
+3,585
| +71% | +$472K |
|
491
NetApp
NTAP
$23.7B
| $1.12M | 0.01% |
13,515
+5,544
| +70% | +$460K |
|
492
VF Corp
VFC
$5.86B
| $1.12M | 0.01% |
19,623
+8,002
| +69% | +$455K |
|
493
Tyler Technologies
TYL
$24.2B
| $1.11M | 0.01% |
2,490
-4,471
| -64% | -$1.99M |
|
494
Broadridge
BR
$29.4B
| $1.11M | 0.01% |
7,102
+2,946
| +71% | +$459K |
|
495
Seagate
STX
$40B
| $1.1M | 0.01% |
12,249
-15,623
| -56% | -$1.4M |
|
496
Trimble
TRMB
$19.2B
| $1.1M | 0.01% |
15,262
+6,315
| +71% | +$456K |
|
497
Garmin
GRMN
$45.7B
| $1.1M | 0.01% |
9,243
+3,827
| +71% | +$454K |
|
498
AstraZeneca
AZN
$253B
| $1.1M | 0.01% |
+16,513
| New | +$1.1M |
|
499
Wabtec
WAB
$33B
| $1.09M | 0.01% |
+11,358
| New | +$1.09M |
|
500
Genuine Parts
GPC
$19.4B
| $1.09M | 0.01% |
8,660
+3,583
| +71% | +$451K |
|