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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.6B
| $951K | 0.01% |
15,227
+6,303
| +71% | +$394K |
|
527
CarMax
KMX
$9.11B
| $948K | 0.01% |
9,826
+4,047
| +70% | +$390K |
|
528
Western Digital
WDC
$31.9B
| $944K | 0.01% |
+25,163
| New | +$944K |
|
529
Celanese
CE
$5.34B
| $939K | 0.01% |
6,573
-9,270
| -59% | -$1.32M |
|
530
Gen Digital
GEN
$18.2B
| $938K | 0.01% |
35,378
+14,641
| +71% | +$388K |
|
531
Xylem
XYL
$34.2B
| $934K | 0.01% |
+10,960
| New | +$934K |
|
532
Leidos
LDOS
$23B
| $922K | 0.01% |
8,536
+3,534
| +71% | +$382K |
|
533
APA Corp
APA
$8.14B
| $913K | 0.01% |
22,087
+9,138
| +71% | +$378K |
|
534
United Airlines
UAL
$34.5B
| $913K | 0.01% |
19,690
+8,148
| +71% | +$378K |
|
535
Packaging Corp of America
PKG
$19.8B
| $902K | 0.01% |
5,776
+2,390
| +71% | +$373K |
|
536
Domino's
DPZ
$15.7B
| $898K | 0.01% |
2,206
-2,702
| -55% | -$1.1M |
|
537
Zillow
ZG
$20.5B
| $897K | 0.01% |
+18,598
| New | +$897K |
|
538
NVR
NVR
$23.5B
| $893K | 0.01% |
200
+84
| +72% | +$375K |
|
539
IDEX
IEX
$12.4B
| $887K | 0.01% |
4,625
+1,915
| +71% | +$367K |
|
540
Eastman Chemical
EMN
$7.93B
| $879K | 0.01% |
7,843
+3,051
| +64% | +$342K |
|
541
Avery Dennison
AVY
$13.1B
| $876K | 0.01% |
5,036
+2,085
| +71% | +$363K |
|
542
Jack Henry & Associates
JKHY
$11.8B
| $873K | 0.01% |
4,429
+1,790
| +68% | +$353K |
|
543
C.H. Robinson
CHRW
$14.9B
| $852K | 0.01% |
7,909
+3,275
| +71% | +$353K |
|
544
Interpublic Group of Companies
IPG
$9.94B
| $848K | 0.01% |
23,933
-222,070
| -90% | -$7.87M |
|
545
Howmet Aerospace
HWM
$71.8B
| $829K | 0.01% |
23,080
+9,375
| +68% | +$337K |
|
546
Zoom
ZM
$25B
| $822K | 0.01% |
+7,012
| New | +$822K |
|
547
Qorvo
QRVO
$8.61B
| $818K | 0.01% |
6,593
+2,664
| +68% | +$331K |
|
548
Las Vegas Sands
LVS
$36.9B
| $813K | 0.01% |
20,908
+8,653
| +71% | +$336K |
|
549
Advance Auto Parts
AAP
$3.63B
| $785K | 0.01% |
3,794
-7,227
| -66% | -$1.5M |
|
550
F5
FFIV
$18.1B
| $772K | 0.01% |
3,695
+1,545
| +72% | +$323K |
|