CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$70.8M |
| 3 |
Procter & Gamble
PG
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Brookfield
BN
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
Apple
AAPL
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$427M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384M |
| 5 |
Amazon
AMZN
|
+$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$40.7B
| $1.83M | 0.01% |
19,663
-5,454
| -22% | -$507K |
|
527
Apollo Global Management
APO
$76.9B
| $1.83M | 0.01% |
16,266
+5,211
| +47% | +$586K |
|
528
Expedia Group
EXPE
$26.9B
| $1.82M | 0.01% |
13,244
-20,511
| -61% | -$2.83M |
|
529
Waste Connections
WCN
$45.9B
| $1.81M | 0.01% |
10,548
+3,371
| +47% | +$580K |
|
530
Avery Dennison
AVY
$13B
| $1.81M | 0.01% |
8,089
-2,281
| -22% | -$509K |
|
531
CenterPoint Energy
CNP
$24.4B
| $1.8M | 0.01% |
63,319
-17,923
| -22% | -$511K |
|
532
Tyler Technologies
TYL
$24.5B
| $1.8M | 0.01% |
4,244
-1,172
| -22% | -$498K |
|
533
Atmos Energy
ATO
$26.3B
| $1.8M | 0.01% |
15,157
-3,954
| -21% | -$470K |
|
534
Agree Realty
ADC
$8.04B
| $1.8M | 0.01% |
31,437
-2,123
| -6% | -$121K |
|
535
CMS Energy
CMS
$21.2B
| $1.78M | 0.01% |
29,431
-8,122
| -22% | -$490K |
|
536
Leidos
LDOS
$22.9B
| $1.77M | 0.01% |
13,533
-3,977
| -23% | -$521K |
|
537
Expeditors International
EXPD
$16.4B
| $1.77M | 0.01% |
14,559
-4,221
| -22% | -$513K |
|
538
First Solar
FSLR
$21.8B
| $1.77M | 0.01% |
10,466
-3,132
| -23% | -$529K |
|
539
Palantir
PLTR
$385B
| $1.75M | 0.01% |
76,254
+24,838
| +48% | +$572K |
|
540
Masco
MAS
$15.9B
| $1.75M | 0.01% |
22,201
-6,706
| -23% | -$529K |
|
541
AGCO
AGCO
$8.23B
| $1.75M | 0.01% |
+14,235
| New | +$1.75M |
|
542
Domino's
DPZ
$15.8B
| $1.75M | 0.01% |
3,518
-5,286
| -60% | -$2.63M |
|
543
Celanese
CE
$5.09B
| $1.74M | 0.01% |
10,145
-2,831
| -22% | -$487K |
|
544
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.01% |
16,020
-4,503
| -22% | -$488K |
|
545
Teradyne
TER
$18.3B
| $1.73M | 0.01% |
15,347
-4,368
| -22% | -$493K |
|
|
ITCI
546
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | 0.01% |
+25,000
| New | +$1.73M |
|
547
Jabil
JBL
$22.4B
| $1.72M | 0.01% |
12,810
-3,742
| -23% | -$501K |
|
548
Paycom
PAYC
$12.6B
| $1.71M | 0.01% |
8,600
+2,139
| +33% | +$426K |
|
549
VeriSign
VRSN
$26.4B
| $1.7M | 0.01% |
8,992
-2,558
| -22% | -$485K |
|
550
Packaging Corp of America
PKG
$19.4B
| $1.7M | 0.01% |
8,961
-2,581
| -22% | -$490K |
|