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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$25.7B
| $1.09M | 0.01% |
23,542
+9,738
| +71% | +$449K |
|
502
Jacobs Solutions
J
$17.4B
| $1.08M | 0.01% |
9,496
+3,880
| +69% | +$442K |
|
503
Take-Two Interactive
TTWO
$44.2B
| $1.08M | 0.01% |
7,017
-65,018
| -90% | -$10M |
|
504
Omnicom Group
OMC
$15.4B
| $1.08M | 0.01% |
12,704
-120,095
| -90% | -$10.2M |
|
505
Expeditors International
EXPD
$16.4B
| $1.06M | 0.01% |
10,302
+4,264
| +71% | +$440K |
|
506
AES
AES
$9.21B
| $1.04M | 0.01% |
40,537
+16,772
| +71% | +$432K |
|
507
Amcor
AMCR
$19.1B
| $1.04M | 0.01% |
92,035
+37,386
| +68% | +$424K |
|
508
Pool Corp
POOL
$12.4B
| $1.03M | 0.01% |
2,442
+1,014
| +71% | +$429K |
|
509
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.01% |
+7,762
| New | +$1.03M |
|
510
SolarEdge
SEDG
$2.04B
| $1.03M | 0.01% |
3,194
+1,321
| +71% | +$426K |
|
511
JB Hunt Transport Services
JBHT
$13.9B
| $1.03M | 0.01% |
5,114
+2,119
| +71% | +$426K |
|
512
EPAM Systems
EPAM
$9.44B
| $1.02M | 0.01% |
3,442
+1,420
| +70% | +$421K |
|
513
FMC
FMC
$4.72B
| $1.01M | 0.01% |
7,710
+3,192
| +71% | +$420K |
|
514
Paycom
PAYC
$12.6B
| $1.01M | 0.01% |
2,923
+1,208
| +70% | +$418K |
|
|
CZR
515
DELISTED
Caesars Entertainment Corporation
CZR
| $1.01M | 0.01% |
12,999
+5,379
| +71% | +$416K |
|
516
JD.com
JD
$44.6B
| $999K | 0.01% |
17,265
+1,040
| +6% | +$60.2K |
|
517
Textron
TXT
$14.5B
| $997K | 0.01% |
13,403
+5,546
| +71% | +$413K |
|
518
Carnival PLC
CUK
$37.9B
| $994K | 0.01% |
49,181
+20,506
| +72% | +$414K |
|
519
Atmos Energy
ATO
$26.7B
| $984K | 0.01% |
8,237
+3,517
| +75% | +$420K |
|
520
Zscaler
ZS
$42.7B
| $978K | 0.01% |
+4,055
| New | +$978K |
|
521
Live Nation Entertainment
LYV
$37.9B
| $967K | 0.01% |
8,218
-76,177
| -90% | -$8.96M |
|
522
MGM Resorts International
MGM
$9.98B
| $960K | 0.01% |
22,901
-38,887
| -63% | -$1.63M |
|
523
Etsy
ETSY
$5.36B
| $958K | 0.01% |
7,712
+3,193
| +71% | +$397K |
|
524
Evergy
EVRG
$16.5B
| $953K | 0.01% |
13,941
+5,768
| +71% | +$394K |
|
|
RDFN
525
DELISTED
Redfin
RDFN
| $952K | 0.01% |
52,798
+67
| +0.1% | +$1.21K |
|