CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$70.8M |
| 3 |
Procter & Gamble
PG
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Brookfield
BN
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
Apple
AAPL
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$427M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384M |
| 5 |
Amazon
AMZN
|
+$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$57.5B
| $2.22M | 0.01% |
7,107
-1,979
| -22% | -$619K |
|
477
Steris
STE
$24.5B
| $2.22M | 0.01% |
9,887
-2,836
| -22% | -$638K |
|
478
Western Digital
WDC
$32.8B
| $2.22M | 0.01% |
42,996
-12,209
| -22% | -$630K |
|
479
Brixmor Property Group
BRX
$8.52B
| $2.21M | 0.01% |
94,088
-6,335
| -6% | -$149K |
|
480
International Flavors & Fragrances
IFF
$16.7B
| $2.2M | 0.01% |
25,631
-7,220
| -22% | -$621K |
|
481
STAG Industrial
STAG
$6.75B
| $2.18M | 0.01% |
56,677
-3,493
| -6% | -$134K |
|
482
Genuine Parts
GPC
$19.3B
| $2.18M | 0.01% |
14,043
-21,324
| -60% | -$3.3M |
|
483
Baxter International
BAX
$12.6B
| $2.17M | 0.01% |
50,872
-14,405
| -22% | -$616K |
|
484
NetApp
NTAP
$24.6B
| $2.17M | 0.01% |
20,639
-6,239
| -23% | -$655K |
|
485
First Industrial Realty Trust
FR
$6.79B
| $2.16M | 0.01% |
41,163
-183,031
| -82% | -$9.62M |
|
486
Nkarta
NKTX
$147M
| $2.16M | 0.01% |
+200,000
| New | +$2.16M |
|
487
AGNC Investment
AGNC
$10.8B
| $2.14M | 0.01% |
215,956
-6,421
| -3% | -$63.6K |
|
488
Franklin Resources
BEN
$12.8B
| $2.14M | 0.01% |
76,012
+10,148
| +15% | +$285K |
|
489
Delta Air Lines
DAL
$39.6B
| $2.13M | 0.01% |
44,573
-176,981
| -80% | -$8.47M |
|
490
Ball Corp
BALL
$13.7B
| $2.13M | 0.01% |
31,606
-8,972
| -22% | -$604K |
|
491
iShares Core S&P 500 ETF
IVV
$668B
| $2.12M | 0.01% |
4,029
+3,467
| +617% | +$1.82M |
|
492
MarketAxess Holdings
MKTX
$7.03B
| $2.11M | 0.01% |
9,635
+857
| +10% | +$188K |
|
493
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.1M | 0.01% |
30,078
-35,502
| -54% | -$2.48M |
|
494
Coterra Energy
CTRA
$18.2B
| $2.1M | 0.01% |
75,392
-21,505
| -22% | -$600K |
|
495
Eversource Energy
ES
$23.7B
| $2.09M | 0.01% |
35,004
-9,951
| -22% | -$595K |
|
496
Zoom
ZM
$25.6B
| $2.08M | 0.01% |
31,893
+25,253
| +380% | +$1.65M |
|
497
Americold
COLD
$3.84B
| $2.07M | 0.01% |
83,217
-5,405
| -6% | -$135K |
|
498
FirstEnergy
FE
$25B
| $2.05M | 0.01% |
52,991
-14,265
| -21% | -$551K |
|
499
Waters Corp
WAT
$17.9B
| $2.04M | 0.01% |
5,936
-1,673
| -22% | -$576K |
|
500
PPL Corp
PPL
$26.4B
| $2.04M | 0.01% |
73,946
-20,930
| -22% | -$576K |
|