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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.82B
| $603K | ﹤0.01% |
9,004
+3,723
| +70% | +$249K |
|
577
Allegion
ALLE
$14.8B
| $599K | ﹤0.01% |
5,456
+2,259
| +71% | +$248K |
|
578
Tapestry
TPR
$21.7B
| $597K | ﹤0.01% |
16,057
+6,250
| +64% | +$232K |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $594K | ﹤0.01% |
21,810
-72,979
| -77% | -$1.99M |
|
580
NRG Energy
NRG
$28.6B
| $571K | ﹤0.01% |
14,883
+6,155
| +71% | +$236K |
|
581
Dayforce
DAY
$10.9B
| $569K | ﹤0.01% |
8,321
+3,466
| +71% | +$237K |
|
582
BorgWarner
BWA
$9.53B
| $567K | ﹤0.01% |
16,557
+6,849
| +71% | +$235K |
|
583
Norwegian Cruise Line
NCLH
$11.6B
| $555K | ﹤0.01% |
25,352
+12,162
| +92% | +$266K |
|
584
Pentair
PNR
$18.1B
| $546K | ﹤0.01% |
10,068
+4,169
| +71% | +$226K |
|
585
NetEase
NTES
$85B
| $544K | ﹤0.01% |
6,064
-135
| -2% | -$12.1K |
|
586
Pinnacle West Capital
PNW
$10.6B
| $535K | ﹤0.01% |
6,853
+2,832
| +70% | +$221K |
|
587
News Corp Class A
NWSA
$16.6B
| $526K | ﹤0.01% |
23,761
-221,794
| -90% | -$4.91M |
|
588
A.O. Smith
AOS
$10.3B
| $510K | ﹤0.01% |
7,984
+3,236
| +68% | +$207K |
|
589
Wynn Resorts
WYNN
$12.6B
| $510K | ﹤0.01% |
+6,399
| New | +$510K |
|
590
United States Oil Fund
USO
$939M
| $505K | ﹤0.01% |
6,814
+814
| +14% | +$60.3K |
|
591
Newell Brands
NWL
$2.68B
| $493K | ﹤0.01% |
23,018
+9,522
| +71% | +$204K |
|
592
Huntington Ingalls Industries
HII
$10.6B
| $487K | ﹤0.01% |
2,440
+1,012
| +71% | +$202K |
|
593
DXC Technology
DXC
$2.65B
| $485K | ﹤0.01% |
14,863
+5,871
| +65% | +$192K |
|
594
Rollins
ROL
$27.4B
| $482K | ﹤0.01% |
13,757
+5,689
| +71% | +$199K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $480K | ﹤0.01% |
15,181
-172,226
| -92% | -$5.45M |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | ﹤0.01% |
18,467
-239,895
| -93% | -$5.99M |
|
597
Alaska Air
ALK
$7.28B
| $444K | ﹤0.01% |
7,652
+3,185
| +71% | +$185K |
|
598
PENN Entertainment
PENN
$2.99B
| $429K | ﹤0.01% |
10,102
-1,742
| -15% | -$74K |
|
599
Mohawk Industries
MHK
$8.65B
| $414K | ﹤0.01% |
3,331
+1,375
| +70% | +$171K |
|
600
Under Armour
UAA
$2.2B
| $399K | ﹤0.01% |
+24,546
| New | +$399K |
|