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 | |
|---|---|---|---|---|---|---|
551
Healthcare Realty
HR
$6.35B
| $1.69M | 0.01% |
119,472
-7,831
| -6% | -$111K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.01% |
58,658
-17,241
| -23% | -$489K |
|
553
Enphase Energy
ENPH
$5.18B
| $1.65M | 0.01% |
13,675
-3,897
| -22% | -$471K |
|
554
Carnival PLC
CUK
$37.9B
| $1.65M | 0.01% |
101,024
-153,113
| -60% | -$2.5M |
|
555
Akamai
AKAM
$11.3B
| $1.65M | 0.01% |
15,157
-4,276
| -22% | -$465K |
|
556
JB Hunt Transport Services
JBHT
$13.9B
| $1.63M | 0.01% |
8,189
-2,327
| -22% | -$464K |
|
557
Trimble
TRMB
$19.2B
| $1.61M | 0.01% |
24,953
-7,063
| -22% | -$455K |
|
558
iShares MBS ETF
MBB
$41.3B
| $1.59M | 0.01% |
+17,252
| New | +$1.59M |
|
559
EPAM Systems
EPAM
$9.44B
| $1.59M | 0.01% |
5,768
-1,663
| -22% | -$459K |
|
560
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.59M | 0.01% |
+25,870
| New | +$1.59M |
|
561
CF Industries
CF
$13.7B
| $1.59M | 0.01% |
19,129
-5,511
| -22% | -$459K |
|
562
Vanguard S&P 500 ETF
VOO
$728B
| $1.59M | 0.01% |
3,311
+2,697
| +439% | +$1.3M |
|
563
Clean Harbors
CLH
$12.7B
| $1.59M | 0.01% |
+7,882
| New | +$1.59M |
|
564
Invesco
IVZ
$9.81B
| $1.59M | 0.01% |
95,581
+3,840
| +4% | +$63.7K |
|
565
Best Buy
BBY
$16.1B
| $1.59M | 0.01% |
19,326
-29,595
| -60% | -$2.43M |
|
566
Ciena
CIEN
$16.5B
| $1.58M | 0.01% |
+31,936
| New | +$1.58M |
|
|
DCPH
567
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.57M | 0.01% |
+100,000
| New | +$1.57M |
|
568
Pool Corp
POOL
$12.4B
| $1.57M | 0.01% |
3,882
-5,886
| -60% | -$2.38M |
|
569
Zebra Technologies
ZBRA
$16B
| $1.56M | 0.01% |
5,183
-1,420
| -22% | -$428K |
|
570
Snap-on
SNA
$17.1B
| $1.56M | 0.01% |
5,269
-1,523
| -22% | -$451K |
|
571
Albemarle
ALB
$9.6B
| $1.55M | 0.01% |
11,791
-3,320
| -22% | -$437K |
|
572
Comerica
CMA
$8.85B
| $1.54M | 0.01% |
28,061
+1,154
| +4% | +$63.5K |
|
573
NRG Energy
NRG
$28.6B
| $1.53M | 0.01% |
22,637
-6,518
| -22% | -$441K |
|
574
Tapestry
TPR
$21.7B
| $1.52M | 0.01% |
31,922
-19,503
| -38% | -$926K |
|
575
Stanley Black & Decker
SWK
$12.1B
| $1.5M | 0.01% |
15,366
-4,367
| -22% | -$428K |
|