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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.61B
| $1.27M | 0.01% |
22,244
+18,911
| +567% | +$1.08M |
|
602
ITT
ITT
$13.3B
| $1.24M | 0.01% |
+9,140
| New | +$1.24M |
|
603
Flowserve
FLS
$7.22B
| $1.24M | 0.01% |
+27,154
| New | +$1.24M |
|
604
Evergy
EVRG
$16.5B
| $1.23M | 0.01% |
23,010
-156,554
| -87% | -$8.36M |
|
605
HubSpot
HUBS
$25.7B
| $1.23M | 0.01% |
1,958
+634
| +48% | +$397K |
|
606
Kilroy Realty
KRC
$5.05B
| $1.22M | 0.01% |
33,568
-2,123
| -6% | -$77.3K |
|
607
Vertiv
VRT
$47.4B
| $1.21M | 0.01% |
14,836
+5,295
| +55% | +$432K |
|
608
Southwest Airlines
LUV
$16.5B
| $1.21M | 0.01% |
41,492
-42,786
| -51% | -$1.25M |
|
609
AES
AES
$9.21B
| $1.2M | 0.01% |
67,114
-19,518
| -23% | -$350K |
|
|
AMED
610
DELISTED
Amedisys
AMED
| $1.2M | 0.01% |
+13,037
| New | +$1.2M |
|
611
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.2M | 0.01% |
+53,884
| New | +$1.2M |
|
612
Columbia Banking Systems
COLB
$8.05B
| $1.2M | 0.01% |
+61,785
| New | +$1.2M |
|
613
Insulet
PODD
$24.5B
| $1.19M | 0.01% |
6,971
-2,010
| -22% | -$345K |
|
614
DraftKings
DKNG
$23.1B
| $1.19M | 0.01% |
26,245
+14,612
| +126% | +$664K |
|
615
Eastman Chemical
EMN
$7.93B
| $1.19M | 0.01% |
11,839
-3,417
| -22% | -$342K |
|
616
Allegion
ALLE
$14.8B
| $1.18M | 0.01% |
8,795
-2,503
| -22% | -$337K |
|
617
NiSource
NI
$19B
| $1.18M | 0.01% |
42,815
-17,956
| -30% | -$497K |
|
618
Cameco
CCJ
$33B
| $1.18M | 0.01% |
+27,300
| New | +$1.18M |
|
619
PotlatchDeltic
PCH
$3.31B
| $1.18M | 0.01% |
25,002
-1,317
| -5% | -$61.9K |
|
620
Cloudflare
NET
$74.7B
| $1.17M | 0.01% |
12,125
+4,382
| +57% | +$424K |
|
621
APA Corp
APA
$8.14B
| $1.16M | 0.01% |
33,811
-5,685
| -14% | -$195K |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.01% |
152,505
+82,505
| +118% | +$625K |
|
623
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.01% |
3,941
-1,183
| -23% | -$345K |
|
624
Cousins Properties
CUZ
$4.95B
| $1.15M | 0.01% |
47,780
-3,089
| -6% | -$74.3K |
|
625
F5
FFIV
$18.1B
| $1.13M | 0.01% |
5,940
-1,728
| -23% | -$328K |
|