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 | |
|---|---|---|---|---|---|---|
|
ONL
601
Orion Office REIT
ONL
$170M
| $396K | ﹤0.01% |
28,312
-4,947
| -15% | -$69.2K |
|
602
PVH
PVH
$4.22B
| $326K | ﹤0.01% |
4,252
+1,720
| +68% | +$132K |
|
|
TFCF
603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $322K | ﹤0.01% |
8,865
-83,007
| -90% | -$3.02M |
|
604
Ralph Lauren
RL
$18.9B
| $319K | ﹤0.01% |
2,810
+1,073
| +62% | +$122K |
|
|
WOOF
605
DELISTED
VCA Inc.
WOOF
| $313K | ﹤0.01% |
+16,000
| New | +$313K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $257K | ﹤0.01% |
10,309
-95,406
| -90% | -$2.38M |
|
607
IPG Photonics
IPGP
$3.56B
| $238K | ﹤0.01% |
2,170
+897
| +70% | +$98.4K |
|
608
Compass
COMP
$5.07B
| $112K | ﹤0.01% |
14,251
+11
| +0.1% | +$86 |
|
609
Ambev
ABEV
$34.8B
| – | – |
-148,900
| Closed | -$417K |
|
610
Agilon Health
AGL
$497M
| – | – |
-339,600
| Closed | -$9.17M |
|
611
Aramark
ARMK
$10.2B
| – | – |
-796,375
| Closed | -$21.2M |
|
612
Bread Financial
BFH
$3.09B
| – | – |
-236,000
| Closed | -$15.7M |
|
613
Bunge Global
BG
$16.9B
| – | – |
-44,500
| Closed | -$4.16M |
|
614
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-30,000
| Closed | -$2.65M |
|
615
CACI
CACI
$10.4B
| – | – |
-8,000
| Closed | -$2.15M |
|
616
Ciena
CIEN
$16.5B
| – | – |
-43,000
| Closed | -$3.31M |
|
617
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-200,000
| Closed | -$4.35M |
|
618
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-2,175,283
| Closed | -$45M |
|
619
Dynatrace
DT
$15.1B
| – | – |
-20,000
| Closed | -$1.21M |
|
620
Flowserve
FLS
$7.22B
| – | – |
-82,100
| Closed | -$2.51M |
|
621
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
|
B
622
Barrick Mining Corporation
B
$48.5B
| – | – |
0
| – | – |
|
623
Hanesbrands
HBI
$2.27B
| – | – |
-939,400
| Closed | -$15.7M |
|
624
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-3,930
| Closed | -$874K |
|
625
Kyndryl
KD
$7.57B
| – | – |
-30,000
| Closed | -$543K |
|