CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$99.5M |
| 5 |
Home Depot
HD
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Cisco
CSCO
|
$226M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Linde
LIN
|
$92.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stellantis
STLA
$26.2B
| $957K | 0.01% |
+50,000
| New | +$957K |
|
477
First Solar
FSLR
$22B
| $953K | 0.01% |
5,896
-12,742
| -68% | -$2.06M |
|
478
Jacobs Solutions
J
$17.4B
| $949K | 0.01% |
8,402
-9,579
| -53% | -$1.08M |
|
479
Hologic
HOLX
$14.8B
| $938K | 0.01% |
13,519
-15,329
| -53% | -$1.06M |
|
480
Expeditors International
EXPD
$16.4B
| $936K | 0.01% |
8,163
-9,741
| -54% | -$1.12M |
|
481
Ventas
VTR
$30.9B
| $936K | 0.01% |
22,209
-24,683
| -53% | -$1.04M |
|
482
CenterPoint Energy
CNP
$24.7B
| $935K | 0.01% |
34,837
-39,108
| -53% | -$1.05M |
|
483
PTC
PTC
$25.6B
| $929K | 0.01% |
6,559
-13,934
| -68% | -$1.97M |
|
484
Rush Street Interactive
RSI
$2.02B
| $924K | 0.01% |
200,000
| – | – |
|
485
CF Industries
CF
$13.7B
| $913K | 0.01% |
10,650
-98,648
| -90% | -$8.46M |
|
486
Tyler Technologies
TYL
$24.2B
| $897K | 0.01% |
2,322
-2,591
| -53% | -$1M |
|
487
Waters Corp
WAT
$18.2B
| $894K | 0.01% |
3,262
-3,652
| -53% | -$1M |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $894K | 0.01% |
33,430
-38,942
| -54% | -$1.04M |
|
489
Akamai
AKAM
$11.3B
| $894K | 0.01% |
8,389
-9,453
| -53% | -$1.01M |
|
490
Tarsus Pharmaceuticals
TARS
$2.43B
| $889K | 0.01% |
50,000
| – | – |
|
491
NetApp
NTAP
$23.7B
| $883K | 0.01% |
11,636
-13,441
| -54% | -$1.02M |
|
492
Comerica
CMA
$8.85B
| $879K | 0.01% |
21,164
-5,700
| -21% | -$237K |
|
493
Cooper Companies
COO
$13.5B
| $869K | 0.01% |
10,932
-12,208
| -53% | -$971K |
|
494
IDEX
IEX
$12.4B
| $868K | 0.01% |
4,173
-4,682
| -53% | -$974K |
|
495
Atmos Energy
ATO
$26.7B
| $868K | 0.01% |
8,194
-8,735
| -52% | -$925K |
|
496
Skyworks Solutions
SWKS
$11.2B
| $867K | 0.01% |
8,798
-9,856
| -53% | -$972K |
|
497
Ball Corp
BALL
$13.9B
| $866K | 0.01% |
17,389
-159,005
| -90% | -$7.92M |
|
498
Alexandria Real Estate Equities
ARE
$14.5B
| $860K | 0.01% |
8,595
-9,858
| -53% | -$987K |
|
499
CMS Energy
CMS
$21.4B
| $855K | 0.01% |
16,102
-18,079
| -53% | -$960K |
|
500
Teradyne
TER
$19.1B
| $854K | 0.01% |
8,501
-9,659
| -53% | -$970K |
|