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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$55.5B
| $582K | ﹤0.01% |
5,079
-2,765
| -35% | -$317K |
|
527
Eastman Chemical
EMN
$7.93B
| $579K | ﹤0.01% |
4,792
-2,862
| -37% | -$346K |
|
528
AES
AES
$9.21B
| $577K | ﹤0.01% |
23,765
-13,799
| -37% | -$335K |
|
529
Carnival PLC
CUK
$37.9B
| $577K | ﹤0.01% |
28,675
-245,640
| -90% | -$4.94M |
|
530
LKQ Corp
LKQ
$8.33B
| $574K | ﹤0.01% |
9,559
-5,682
| -37% | -$341K |
|
531
Evergy
EVRG
$16.5B
| $561K | ﹤0.01% |
8,173
-4,753
| -37% | -$326K |
|
532
SiriusXM
SIRI
$8.1B
| $556K | ﹤0.01% |
8,750
-7,216
| -45% | -$459K |
|
533
Coterra Energy
CTRA
$18.3B
| $551K | ﹤0.01% |
29,000
+6,470
| +29% | +$123K |
|
534
Alliant Energy
LNT
$16.6B
| $549K | ﹤0.01% |
8,924
-5,184
| -37% | -$319K |
|
535
Kyndryl
KD
$7.57B
| $543K | ﹤0.01% |
+30,000
| New | +$543K |
|
536
CF Industries
CF
$13.7B
| $541K | ﹤0.01% |
7,645
-4,481
| -37% | -$317K |
|
537
Gen Digital
GEN
$18.2B
| $539K | ﹤0.01% |
20,737
-12,031
| -37% | -$313K |
|
538
F5
FFIV
$18.1B
| $526K | ﹤0.01% |
2,150
-1,250
| -37% | -$306K |
|
539
SolarEdge
SEDG
$2.04B
| $526K | ﹤0.01% |
+1,873
| New | +$526K |
|
540
J.M. Smucker
SJM
$12B
| $525K | ﹤0.01% |
3,863
-2,245
| -37% | -$305K |
|
541
The Mosaic Company
MOS
$10.3B
| $519K | ﹤0.01% |
13,203
-6,285
| -32% | -$247K |
|
542
Fortune Brands Innovations
FBIN
$7.3B
| $517K | ﹤0.01% |
5,660
-3,434
| -38% | -$314K |
|
543
Pultegroup
PHM
$27.7B
| $516K | ﹤0.01% |
9,024
-5,606
| -38% | -$321K |
|
544
Dayforce
DAY
$10.9B
| $507K | ﹤0.01% |
4,855
-2,748
| -36% | -$287K |
|
545
United Airlines
UAL
$34.5B
| $505K | ﹤0.01% |
11,542
-126,232
| -92% | -$5.52M |
|
546
C.H. Robinson
CHRW
$14.9B
| $499K | ﹤0.01% |
4,634
-2,791
| -38% | -$301K |
|
547
FMC
FMC
$4.72B
| $496K | ﹤0.01% |
4,518
-2,737
| -38% | -$300K |
|
548
Atmos Energy
ATO
$26.7B
| $495K | ﹤0.01% |
4,720
-2,653
| -36% | -$278K |
|
549
Hormel Foods
HRL
$14.1B
| $491K | ﹤0.01% |
10,057
-5,833
| -37% | -$285K |
|
550
VanEck Gold Miners ETF
GDX
$19.9B
| $480K | ﹤0.01% |
+15,000
| New | +$480K |
|