CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$99.5M |
| 5 |
Home Depot
HD
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Cisco
CSCO
|
$226M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Linde
LIN
|
$92.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$23B
| $699K | 0.01% |
7,581
-8,498
| -53% | -$783K |
|
527
APA Corp
APA
$8.14B
| $697K | 0.01% |
16,959
-19,206
| -53% | -$789K |
|
528
Celanese
CE
$5.34B
| $693K | 0.01% |
5,524
-50,606
| -90% | -$6.35M |
|
529
International Paper
IP
$25.7B
| $677K | 0.01% |
19,097
-175,518
| -90% | -$6.23M |
|
530
Alliant Energy
LNT
$16.6B
| $676K | 0.01% |
13,949
-15,513
| -53% | -$752K |
|
531
Nordson
NDSN
$12.6B
| $667K | 0.01% |
2,988
-3,318
| -53% | -$740K |
|
532
Masco
MAS
$15.9B
| $664K | 0.01% |
12,415
-13,959
| -53% | -$746K |
|
533
The Mosaic Company
MOS
$10.3B
| $653K | 0.01% |
18,340
-167,891
| -90% | -$5.98M |
|
534
Viatris
VTRS
$12.2B
| $653K | 0.01% |
66,207
-74,309
| -53% | -$733K |
|
535
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $647K | 0.01% |
+17,044
| New | +$647K |
|
536
Evergy
EVRG
$16.5B
| $643K | 0.01% |
12,678
-14,239
| -53% | -$722K |
|
537
Host Hotels & Resorts
HST
$12B
| $631K | 0.01% |
39,276
-44,073
| -53% | -$708K |
|
538
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $623K | 0.01% |
+16,428
| New | +$623K |
|
539
AES
AES
$9.21B
| $619K | 0.01% |
40,747
-74,149
| -65% | -$1.13M |
|
540
Insulet
PODD
$24.5B
| $615K | 0.01% |
3,854
-4,323
| -53% | -$689K |
|
541
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $612K | 0.01% |
+3,938
| New | +$612K |
|
542
Kimco Realty
KIM
$15.4B
| $602K | 0.01% |
34,214
-38,439
| -53% | -$676K |
|
543
UDR
UDR
$13B
| $597K | 0.01% |
16,730
-19,542
| -54% | -$697K |
|
544
US Global Jets ETF
JETS
$839M
| $596K | 0.01% |
+35,000
| New | +$596K |
|
545
Bio-Techne
TECH
$8.46B
| $592K | 0.01% |
8,690
-9,763
| -53% | -$665K |
|
546
Pentair
PNR
$18.1B
| $590K | 0.01% |
9,113
-10,210
| -53% | -$661K |
|
547
Dayforce
DAY
$10.9B
| $583K | 0.01% |
8,589
-9,570
| -53% | -$649K |
|
548
Rollins
ROL
$27.4B
| $579K | 0.01% |
15,497
-11,643
| -43% | -$435K |
|
549
NiSource
NI
$19B
| $563K | 0.01% |
22,809
-25,592
| -53% | -$632K |
|
550
Camden Property Trust
CPT
$11.9B
| $557K | 0.01% |
5,893
-6,626
| -53% | -$627K |
|