CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-7.49%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.19B
AUM Growth
-$3.45B
(-32%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
639
New
34
Increased
22
Reduced
480
Closed
96
Top Buys
| 1 |
Uber
UBER
|
$24.9M |
| 2 |
Public Storage
PSA
|
$22.8M |
| 3 |
Royalty Pharma
RPRX
|
$22.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Amazon
AMZN
|
$219M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Philip Morris
PM
|
$91.5M |
| 5 |
Tesla
TSLA
|
$69.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 16.87% |
| 3 | Communication Services | 15.67% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.4B
| $219K | ﹤0.01% |
2,482
-9,229
| -79% | -$814K |
|
527
Atmos Energy
ATO
$26.7B
| $216K | ﹤0.01% |
2,123
-7,582
| -78% | -$771K |
|
528
Jacobs Solutions
J
$17.4B
| $210K | ﹤0.01% |
2,341
-8,514
| -78% | -$764K |
|
529
Evergy
EVRG
$16.5B
| $207K | ﹤0.01% |
3,483
-12,537
| -78% | -$745K |
|
530
Match Group
MTCH
$9.18B
| $205K | ﹤0.01% |
4,294
-31,556
| -88% | -$1.51M |
|
531
FMC
FMC
$4.72B
| $202K | ﹤0.01% |
1,911
-6,881
| -78% | -$727K |
|
532
Alliant Energy
LNT
$16.6B
| $202K | ﹤0.01% |
3,807
-13,702
| -78% | -$727K |
|
533
Avery Dennison
AVY
$13.1B
| $201K | ﹤0.01% |
1,233
-4,471
| -78% | -$729K |
|
534
Hormel Foods
HRL
$14.1B
| $200K | ﹤0.01% |
4,391
-15,393
| -78% | -$701K |
|
|
X
535
DELISTED
US Steel
X
| $181K | ﹤0.01% |
+10,000
| New | +$181K |
|
536
Viatris
VTRS
$12.2B
| $157K | ﹤0.01% |
18,399
-66,234
| -78% | -$565K |
|
|
RDFN
537
DELISTED
Redfin
RDFN
| $131K | ﹤0.01% |
22,414
-23,306
| -51% | -$136K |
|
538
Lumen
LUMN
$4.87B
| $105K | ﹤0.01% |
14,453
-50,453
| -78% | -$367K |
|
|
ONL
539
Orion Office REIT
ONL
$170M
| $102K | ﹤0.01% |
11,700
-12,733
| -52% | -$111K |
|
540
American Airlines Group
AAL
$8.63B
| – | – |
-55,643
| Closed | -$706K |
|
541
Airbnb
ABNB
$75.8B
| – | – |
-21,306
| Closed | -$1.9M |
|
542
Align Technology
ALGN
$10.1B
| – | – |
-9,507
| Closed | -$2.25M |
|
543
Alaska Air
ALK
$7.28B
| – | – |
-8,802
| Closed | -$353K |
|
544
Allegion
ALLE
$14.8B
| – | – |
-6,130
| Closed | -$600K |
|
545
A.O. Smith
AOS
$10.3B
| – | – |
-9,078
| Closed | -$496K |
|
546
APA Corp
APA
$8.14B
| – | – |
-23,612
| Closed | -$824K |
|
547
ASML
ASML
$307B
| – | – |
-4,772
| Closed | -$2.27M |
|
548
AstraZeneca
AZN
$253B
| – | – |
-32,202
| Closed | -$2.13M |
|
549
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-12,760
| Closed | -$895K |
|
550
Baidu
BIDU
$35.1B
| – | – |
-12,037
| Closed | -$1.79M |
|