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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $10.1M | 0.1% |
199,454
+165,991
| +496% | +$8.38M |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $10M | 0.1% |
272,950
-69,100
| -20% | -$2.53M |
|
153
Kimberly-Clark
KMB
$43.1B
| $9.94M | 0.1% |
82,257
+42,723
| +108% | +$5.16M |
|
154
Extra Space Storage
EXR
$31.3B
| $9.93M | 0.1% |
81,661
-4,175
| -5% | -$508K |
|
155
Constellation Brands
STZ
$26.2B
| $9.86M | 0.1% |
39,234
+20,341
| +108% | +$5.11M |
|
156
Archer Daniels Midland
ADM
$30.2B
| $9.83M | 0.1% |
130,396
+66,565
| +104% | +$5.02M |
|
157
Oracle
ORCL
$654B
| $9.2M | 0.09% |
86,890
-106,111
| -55% | -$11.2M |
|
158
General Mills
GIS
$27B
| $9.11M | 0.09% |
142,334
+73,506
| +107% | +$4.7M |
|
159
Steel Dynamics
STLD
$19.8B
| $9.07M | 0.09% |
84,594
-5,459
| -6% | -$585K |
|
|
PGTI
160
DELISTED
PGT, Inc.
PGTI
| $9.02M | 0.09% |
325,000
| – | – |
|
161
Danaher
DHR
$143B
| $9M | 0.09% |
40,913
-46,876
| -53% | -$10.3M |
|
162
NXP Semiconductors
NXPI
$57.2B
| $8.77M | 0.09% |
43,883
-15,309
| -26% | -$3.06M |
|
163
Kenvue
KVUE
$35.7B
| $8.42M | 0.08% |
+419,181
| New | +$8.42M |
|
164
Stryker
SYK
$150B
| $8.38M | 0.08% |
30,656
-8,948
| -23% | -$2.45M |
|
165
AutoZone
AZO
$70.6B
| $8.29M | 0.08% |
3,263
-1,306
| -29% | -$3.32M |
|
166
Vornado Realty Trust
VNO
$7.93B
| $8.16M | 0.08% |
360,000
| – | – |
|
167
Estee Lauder
EL
$32.1B
| $8.15M | 0.08% |
56,398
+29,230
| +108% | +$4.23M |
|
168
Dollar Tree
DLTR
$20.6B
| $8.12M | 0.08% |
76,234
+33,411
| +78% | +$3.56M |
|
169
Sysco
SYY
$39.4B
| $8.11M | 0.08% |
122,858
+63,482
| +107% | +$4.19M |
|
170
Cintas
CTAS
$82.4B
| $7.93M | 0.08% |
65,908
-8,720
| -12% | -$1.05M |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.89M | 0.08% |
34,612
-9,078
| -21% | -$2.07M |
|
172
PNC Financial Services
PNC
$80.5B
| $7.85M | 0.08% |
63,962
-45,433
| -42% | -$5.58M |
|
173
Union Pacific
UNP
$131B
| $7.81M | 0.08% |
38,338
-76,122
| -67% | -$15.5M |
|
174
PACCAR
PCAR
$52B
| $7.57M | 0.07% |
88,997
-16,013
| -15% | -$1.36M |
|
175
Autodesk
ADSK
$69.5B
| $7.53M | 0.07% |
36,386
-6,649
| -15% | -$1.38M |
|