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 | |
|---|---|---|---|---|---|---|
|
CZR
501
DELISTED
Caesars Entertainment Corporation
CZR
| $713K | ﹤0.01% |
7,620
-62,933
| -89% | -$5.89M |
|
502
Genuine Parts
GPC
$19.2B
| $712K | ﹤0.01% |
5,077
-2,996
| -37% | -$420K |
|
503
Paycom
PAYC
$12.6B
| $712K | ﹤0.01% |
1,715
-995
| -37% | -$413K |
|
504
NVR
NVR
$23.5B
| $685K | ﹤0.01% |
116
-74
| -39% | -$437K |
|
505
Akamai
AKAM
$11.2B
| $678K | ﹤0.01% |
5,791
-3,388
| -37% | -$397K |
|
506
CMS Energy
CMS
$21.4B
| $672K | ﹤0.01% |
10,327
-6,002
| -37% | -$391K |
|
507
Bath & Body Works
BBWI
$6.27B
| $658K | ﹤0.01% |
9,424
-5,501
| -37% | -$384K |
|
508
Amcor
AMCR
$19B
| $656K | ﹤0.01% |
54,649
-32,266
| -37% | -$387K |
|
509
DocuSign
DOCU
$16.2B
| $656K | ﹤0.01% |
4,304
-43,781
| -91% | -$6.67M |
|
510
Diamondback Energy
FANG
$40.1B
| $655K | ﹤0.01% |
6,071
-79,023
| -93% | -$8.53M |
|
511
International Paper
IP
$25.5B
| $649K | ﹤0.01% |
13,804
-9,462
| -41% | -$445K |
|
512
Jacobs Solutions
J
$17.3B
| $647K | ﹤0.01% |
5,616
-3,265
| -37% | -$376K |
|
513
IDEX
IEX
$12.4B
| $640K | ﹤0.01% |
2,710
-1,574
| -37% | -$372K |
|
514
Royal Caribbean
RCL
$95.5B
| $640K | ﹤0.01% |
8,326
-63,143
| -88% | -$4.85M |
|
515
Avery Dennison
AVY
$13B
| $639K | ﹤0.01% |
2,951
-1,721
| -37% | -$373K |
|
516
NetEase
NTES
$84.7B
| $631K | ﹤0.01% |
6,199
-5,659
| -48% | -$576K |
|
517
CenterPoint Energy
CNP
$24.5B
| $626K | ﹤0.01% |
22,416
-11,007
| -33% | -$307K |
|
|
ONL
518
Orion Office REIT
ONL
$168M
| $621K | ﹤0.01% |
+33,259
| New | +$621K |
|
|
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
| $619K | ﹤0.01% |
4,001
-3,170
| -44% | -$490K |
|
520
PENN Entertainment
PENN
$2.98B
| $614K | ﹤0.01% |
11,844
+3,005
| +34% | +$156K |
|
521
Qorvo
QRVO
$8.63B
| $614K | ﹤0.01% |
3,929
-2,336
| -37% | -$365K |
|
522
JB Hunt Transport Services
JBHT
$13.9B
| $612K | ﹤0.01% |
2,995
-1,749
| -37% | -$357K |
|
523
Textron
TXT
$14.5B
| $607K | ﹤0.01% |
7,857
-4,778
| -38% | -$369K |
|
524
Kellanova
K
$27.7B
| $588K | ﹤0.01% |
9,713
-5,636
| -37% | -$341K |
|
525
Conagra Brands
CAG
$9.22B
| $584K | ﹤0.01% |
17,098
-9,980
| -37% | -$341K |
|