CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
111
Reduced
427
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$8.39B
| $348K | ﹤0.01% |
12,949
-8,361
| -39% | -$225K |
|
577
Lamb Weston
LW
$7.77B
| $330K | ﹤0.01% |
5,206
-2,975
| -36% | -$189K |
|
578
United States Oil Fund
USO
$959M
| $326K | ﹤0.01% |
+6,000
| New | +$326K |
|
579
Campbell Soup
CPB
$9.74B
| $314K | ﹤0.01% |
7,215
-4,231
| -37% | -$184K |
|
580
Molson Coors Class B
TAP
$9.87B
| $311K | ﹤0.01% |
6,716
-3,904
| -37% | -$181K |
|
581
Newell Brands
NWL
$2.64B
| $295K | ﹤0.01% |
13,496
-7,847
| -37% | -$172K |
|
582
DXC Technology
DXC
$2.6B
| $289K | ﹤0.01% |
8,992
-5,208
| -37% | -$167K |
|
583
Pinnacle West Capital
PNW
$10.7B
| $284K | ﹤0.01% |
4,021
-2,337
| -37% | -$165K |
|
584
Rollins
ROL
$27.6B
| $276K | ﹤0.01% |
8,068
-4,692
| -37% | -$161K |
|
585
Norwegian Cruise Line
NCLH
$11.6B
| $274K | ﹤0.01% |
13,190
-14,670
| -53% | -$305K |
|
586
PVH
PVH
$4.29B
| $270K | ﹤0.01% |
2,532
-1,491
| -37% | -$159K |
|
587
Huntington Ingalls Industries
HII
$10.6B
| $267K | ﹤0.01% |
1,428
-835
| -37% | -$156K |
|
588
Peloton Interactive
PTON
$3.31B
| $236K | ﹤0.01% |
6,589
-4,114
| -38% | -$147K |
|
589
Alaska Air
ALK
$7.24B
| $233K | ﹤0.01% |
4,467
-2,593
| -37% | -$135K |
|
590
IPG Photonics
IPGP
$3.48B
| $219K | ﹤0.01% |
1,273
-748
| -37% | -$129K |
|
591
Ralph Lauren
RL
$19.4B
| $206K | ﹤0.01% |
1,737
-1,004
| -37% | -$119K |
|
|
TUYA
592
Tuya Inc
TUYA
$1.51B
| $164K | ﹤0.01% |
+26,200
| New | +$164K |
|
593
Compass
COMP
$4.92B
| $129K | ﹤0.01% |
14,240
-1,839
| -11% | -$16.7K |
|
594
Scotiabank
BNS
$79B
| – | – |
-542,905
| Closed | -$42.3M |
|
595
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-5,234
| Closed | -$592K |
|
596
Darden Restaurants
DRI
$24.5B
| – | – |
-7,346
| Closed | -$1.11M |
|
597
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-458,600
| Closed | -$23.1M |
|
598
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-286,855
| Closed | -$22.4M |
|
599
Equinox Gold
EQX
$7.01B
| – | – |
-57,804
| Closed | -$382K |
|
600
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-14,500
| Closed | -$466K |
|