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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $766K | 0.01% |
5,315
+1,314
| +33% | +$189K |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $766K | 0.01% |
7,590
+3,144
| +71% | +$317K |
|
553
Robert Half
RHI
$3.77B
| $761K | 0.01% |
6,664
+2,696
| +68% | +$308K |
|
554
NiSource
NI
$19B
| $759K | 0.01% |
23,871
+9,873
| +71% | +$314K |
|
555
SiriusXM
SIRI
$8.1B
| $757K | 0.01% |
11,428
+2,678
| +31% | +$177K |
|
|
TFCFA
556
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $757K | 0.01% |
19,201
-230,991
| -92% | -$9.11M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $753K | 0.01% |
+16,002
| New | +$753K |
|
558
Bath & Body Works
BBWI
$6.06B
| $749K | 0.01% |
15,671
+6,247
| +66% | +$299K |
|
559
Nordson
NDSN
$12.6B
| $748K | 0.01% |
+3,292
| New | +$748K |
|
560
Masco
MAS
$15.9B
| $744K | 0.01% |
14,582
-24,414
| -63% | -$1.25M |
|
561
LKQ Corp
LKQ
$8.33B
| $740K | 0.01% |
16,304
+6,745
| +71% | +$306K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $735K | 0.01% |
19,776
+8,185
| +71% | +$304K |
|
563
American Airlines Group
AAL
$8.63B
| $719K | 0.01% |
39,386
+16,305
| +71% | +$298K |
|
|
WW
564
DELISTED
WW International
WW
| $716K | 0.01% |
+70,000
| New | +$716K |
|
565
PTC
PTC
$25.6B
| $689K | 0.01% |
6,400
+2,634
| +70% | +$284K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $683K | 0.01% |
4,596
+1,062
| +30% | +$158K |
|
567
Snap-on
SNA
$17.1B
| $666K | 0.01% |
3,243
+1,328
| +69% | +$273K |
|
568
Cameco
CCJ
$33B
| $655K | 0.01% |
+22,500
| New | +$655K |
|
569
Okta
OKTA
$16.1B
| $649K | 0.01% |
4,300
+1,070
| +33% | +$161K |
|
570
Hasbro
HAS
$11.2B
| $645K | 0.01% |
7,879
+3,257
| +70% | +$267K |
|
571
Pultegroup
PHM
$27.7B
| $634K | 0.01% |
15,124
+6,100
| +68% | +$256K |
|
572
Lumen
LUMN
$4.87B
| $631K | ﹤0.01% |
56,027
-519,693
| -90% | -$5.85M |
|
573
Whirlpool
WHR
$5.28B
| $620K | ﹤0.01% |
+3,590
| New | +$620K |
|
574
DocuSign
DOCU
$16.1B
| $614K | ﹤0.01% |
5,728
+1,424
| +33% | +$153K |
|
575
Fortune Brands Innovations
FBIN
$7.3B
| $613K | ﹤0.01% |
9,656
+3,996
| +71% | +$254K |
|