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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $12.5M | 0.12% |
76,298
+13,186
| +21% | +$2.15M |
|
127
Target
TGT
$42.3B
| $12.4M | 0.12% |
112,264
+58,179
| +108% | +$6.43M |
|
128
KLA
KLAC
$119B
| $12.3M | 0.12% |
26,872
-696
| -3% | -$319K |
|
129
Truist Financial
TFC
$60B
| $12.3M | 0.12% |
428,925
+157,295
| +58% | +$4.5M |
|
130
Blackstone
BX
$133B
| $12.2M | 0.12% |
+113,991
| New | +$12.2M |
|
131
Palo Alto Networks
PANW
$130B
| $12.2M | 0.12% |
104,130
-18,004
| -15% | -$2.11M |
|
132
Elevance Health
ELV
$70.6B
| $12.2M | 0.12% |
28,006
+233
| +0.8% | +$101K |
|
133
Carnival PLC
CUK
$37.9B
| $12.1M | 0.12% |
881,059
+631,656
| +253% | +$8.67M |
|
134
NRG Energy
NRG
$28.6B
| $12M | 0.12% |
312,646
+285,671
| +1,059% | +$11M |
|
135
Medtronic
MDT
$119B
| $12M | 0.12% |
153,472
-502,456
| -77% | -$39.4M |
|
136
Dana Inc
DAN
$2.7B
| $12M | 0.12% |
815,000
| – | – |
|
137
Synopsys
SNPS
$111B
| $11.9M | 0.12% |
25,892
-33,702
| -57% | -$15.5M |
|
138
GXO Logistics
GXO
$6.02B
| $11.7M | 0.11% |
200,000
| – | – |
|
139
CME Group
CME
$94.4B
| $11.6M | 0.11% |
57,778
-41,594
| -42% | -$8.33M |
|
140
Kraft Heinz
KHC
$32.3B
| $11.3M | 0.11% |
335,490
+139,236
| +71% | +$4.68M |
|
141
Take-Two Interactive
TTWO
$44.2B
| $11.3M | 0.11% |
80,231
-4,647
| -5% | -$652K |
|
142
lululemon athletica
LULU
$20.1B
| $11.2M | 0.11% |
28,971
+18,739
| +183% | +$7.23M |
|
143
Fiserv
FI
$73.4B
| $11.1M | 0.11% |
97,908
-27,986
| -22% | -$3.16M |
|
144
Equinix
EQIX
$75.7B
| $11M | 0.11% |
15,164
-5,801
| -28% | -$4.21M |
|
145
GoDaddy
GDDY
$20.1B
| $10.9M | 0.11% |
+147,000
| New | +$10.9M |
|
146
Cadence Design Systems
CDNS
$95.6B
| $10.8M | 0.11% |
46,266
-8,532
| -16% | -$2M |
|
147
Accenture
ACN
$159B
| $10.7M | 0.1% |
34,816
-39,203
| -53% | -$12M |
|
148
Aon
AON
$79.9B
| $10.6M | 0.1% |
32,582
-238,577
| -88% | -$77.4M |
|
149
CSX Corp
CSX
$60.6B
| $10.5M | 0.1% |
341,540
-66,972
| -16% | -$2.06M |
|
150
Pfizer
PFE
$141B
| $10.3M | 0.1% |
311,622
-349,971
| -53% | -$11.6M |
|