CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.74B
| $639K | 0.01% |
14,769
+827
| +6% | +$35.8K |
|
552
Hanesbrands
HBI
$2.27B
| $631K | 0.01% |
50,364
-69,586
| -58% | -$872K |
|
553
American Financial Group
AFG
$11.6B
| $597K | 0.01% |
+6,600
| New | +$597K |
|
554
Brighthouse Financial
BHF
$2.48B
| $505K | ﹤0.01% |
16,559
+773
| +5% | +$23.6K |
|
555
Mattel
MAT
$6.06B
| $481K | ﹤0.01% |
48,188
-66,321
| -58% | -$662K |
|
556
Tesla
TSLA
$1.13T
| $414K | ﹤0.01% |
18,660
-43,125
| -70% | -$957K |
|
|
AIMC
557
DELISTED
Altra Industrial Motion Corp.
AIMC
| $412K | ﹤0.01% |
16,384
-1,221
| -7% | -$30.7K |
|
558
T-Mobile US
TMUS
$284B
| $391K | ﹤0.01% |
6,144
-421,712
| -99% | -$26.8M |
|
559
Baidu
BIDU
$35.1B
| $322K | ﹤0.01% |
2,033
-4,745
| -70% | -$752K |
|
560
Brunswick
BC
$4.35B
| $288K | ﹤0.01% |
6,200
| – | – |
|
561
VanEck Gold Miners ETF
GDX
$19.9B
| $240K | ﹤0.01% |
11,361
-698,065
| -98% | -$14.7M |
|
562
SiriusXM
SIRI
$8.1B
| $184K | ﹤0.01% |
3,217
-7,619
| -70% | -$436K |
|
|
PVLA
563
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $142K | ﹤0.01% |
666
-2,124
| -76% | -$453K |
|
564
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-4,288
| Closed | -$416K |
|
565
Agnico Eagle Mines
AEM
$76.3B
| – | – |
0
| – | – |
|
566
ASML
ASML
$307B
| – | – |
-1,748
| Closed | -$329K |
|
567
Alibaba
BABA
$323B
| – | – |
-400,000
| Closed | -$65.9M |
|
568
Burlington
BURL
$18.4B
| – | – |
-122,100
| Closed | -$19.9M |
|
569
Chemed
CHE
$6.79B
| – | – |
-39,800
| Closed | -$12.7M |
|
570
Columbia Sportswear
COLM
$3.09B
| – | – |
-100,800
| Closed | -$9.38M |
|
571
Domino's
DPZ
$15.7B
| – | – |
-41,300
| Closed | -$12.2M |
|
572
GrafTech
EAF
$256M
| – | – |
-8,790
| Closed | -$1.72M |
|
573
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-85,974
| Closed | -$3.69M |
|
574
EQT Corp
EQT
$32.2B
| – | – |
-90,485
| Closed | -$2.18M |
|
575
EXL Service
EXLS
$7.26B
| – | – |
-227,500
| Closed | -$3.01M |
|