CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$99.5M |
| 5 |
Home Depot
HD
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Cisco
CSCO
|
$226M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Linde
LIN
|
$92.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X US Preferred ETF
PFFD
$2.34B
| $429K | ﹤0.01% |
+22,796
| New | +$429K |
|
577
Bio-Rad Laboratories Class A
BIO
$8B
| $413K | ﹤0.01% |
1,153
-1,354
| -54% | -$485K |
|
578
SolarEdge
SEDG
$2.04B
| $404K | ﹤0.01% |
3,122
-3,490
| -53% | -$452K |
|
579
Dentsply Sirona
XRAY
$2.92B
| $399K | ﹤0.01% |
11,685
-13,222
| -53% | -$452K |
|
580
Uranium Energy
UEC
$4.96B
| $386K | ﹤0.01% |
+75,000
| New | +$386K |
|
|
NOVA
581
DELISTED
Sunnova Energy
NOVA
| $386K | ﹤0.01% |
+36,855
| New | +$386K |
|
582
Generac Holdings
GNRC
$10.6B
| $374K | ﹤0.01% |
3,435
-3,852
| -53% | -$420K |
|
583
Federal Realty Investment Trust
FRT
$8.86B
| $367K | ﹤0.01% |
4,050
-4,553
| -53% | -$413K |
|
584
IAMGOLD
IAG
$5.7B
| $366K | ﹤0.01% |
170,000
-40,000
| -19% | -$86K |
|
585
Schwab US REIT ETF
SCHH
$8.38B
| $344K | ﹤0.01% |
+19,399
| New | +$344K |
|
586
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $305K | ﹤0.01% |
+7,566
| New | +$305K |
|
587
DaVita
DVA
$9.86B
| $281K | ﹤0.01% |
2,972
-3,512
| -54% | -$332K |
|
|
CIO
588
City Office REIT
CIO
$280M
| $276K | ﹤0.01% |
65,000
| – | – |
|
589
iShares US Real Estate ETF
IYR
$3.76B
| $273K | ﹤0.01% |
+3,500
| New | +$273K |
|
590
Sealed Air
SEE
$4.82B
| $262K | ﹤0.01% |
7,969
-72,995
| -90% | -$2.4M |
|
591
Alaska Air
ALK
$7.28B
| $260K | ﹤0.01% |
7,022
-7,962
| -53% | -$295K |
|
592
Antero Resources
AR
$10.1B
| $254K | ﹤0.01% |
+10,000
| New | +$254K |
|
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $252K | ﹤0.01% |
+3,311
| New | +$252K |
|
594
Organon & Co
OGN
$2.7B
| $245K | ﹤0.01% |
14,106
-15,783
| -53% | -$274K |
|
595
Vanguard S&P 500 ETF
VOO
$728B
| $238K | ﹤0.01% |
+607
| New | +$238K |
|
596
iShares Core S&P 500 ETF
IVV
$664B
| $238K | ﹤0.01% |
+555
| New | +$238K |
|
597
Schwab US Large- Cap ETF
SCHX
$59.2B
| $238K | ﹤0.01% |
+14,130
| New | +$238K |
|
598
DXC Technology
DXC
$2.65B
| $236K | ﹤0.01% |
11,324
-15,363
| -58% | -$320K |
|
|
NGD
599
New Gold Inc
NGD
$4.99B
| $173K | ﹤0.01% |
190,000
-100,000
| -34% | -$91K |
|
|
WW
600
DELISTED
WW International
WW
| $166K | ﹤0.01% |
+15,000
| New | +$166K |
|