CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
-$8.75B
(-59%)
Cap. Flow
-$9.74B
Cap. Flow
% of AUM
-159.89%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.53M | 0.09% |
6,726
-52,136
| -89% | -$42.8M |
|
177
Marathon Petroleum
MPC
$54.8B
| $5.52M | 0.09% |
40,958
-28,141
| -41% | -$3.79M |
|
178
D.R. Horton
DHI
$54.2B
| $5.51M | 0.09% |
56,355
-17,643
| -24% | -$1.72M |
|
179
Aptiv
APTV
$17.5B
| $5.48M | 0.09% |
48,865
-15,193
| -24% | -$1.7M |
|
180
Autodesk
ADSK
$69.5B
| $5.43M | 0.09% |
26,094
-88,782
| -77% | -$18.5M |
|
181
Lockheed Martin
LMT
$108B
| $5.43M | 0.09% |
11,490
-17,931
| -61% | -$8.48M |
|
182
Medtronic
MDT
$119B
| $5.42M | 0.09% |
67,265
-88,997
| -57% | -$7.17M |
|
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.41M | 0.09% |
168,349
-11,831,651
| -99% | -$380M |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.33M | 0.09% |
27,861
-41,822
| -60% | -$8M |
|
185
Fortinet
FTNT
$60.4B
| $5.32M | 0.09% |
80,044
-93,311
| -54% | -$6.2M |
|
186
iShares Silver Trust
SLV
$20.1B
| $5.31M | 0.09% |
240,000
-63,000
| -21% | -$1.39M |
|
187
W.P. Carey
WPC
$14.9B
| $5.3M | 0.09% |
69,866
+1,400
| +2% | +$106K |
|
188
Amphenol
APH
$135B
| $5.29M | 0.09% |
129,546
-65,142
| -33% | -$2.66M |
|
189
GE Aerospace
GE
$296B
| $5.27M | 0.09% |
69,020
-148,090
| -68% | -$11.3M |
|
190
Macy's
M
$4.64B
| $5.2M | 0.08% |
297,500
-198,500
| -40% | -$3.47M |
|
191
Rithm Capital
RITM
$6.69B
| $5.15M | 0.08% |
643,966
-138,708
| -18% | -$1.11M |
|
192
Kraft Heinz
KHC
$32.3B
| $5.13M | 0.08% |
132,638
-57,539
| -30% | -$2.23M |
|
193
Roper Technologies
ROP
$55.8B
| $5.09M | 0.08% |
11,553
-29,795
| -72% | -$13.1M |
|
194
Essex Property Trust
ESS
$17.3B
| $5.08M | 0.08% |
24,288
-4,162
| -15% | -$870K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $5.07M | 0.08% |
16,086
-17,144
| -52% | -$5.4M |
|
196
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.04M | 0.08% |
161,750
+8
| +0% | +$250 |
|
197
MetLife
MET
$52.9B
| $5.02M | 0.08% |
86,576
-131,466
| -60% | -$7.62M |
|
198
Ulta Beauty
ULTA
$23.1B
| $5.01M | 0.08% |
9,176
-2,934
| -24% | -$1.6M |
|
199
American International
AIG
$43.9B
| $4.92M | 0.08% |
97,599
-148,127
| -60% | -$7.46M |
|
200
Stryker
SYK
$150B
| $4.87M | 0.08% |
17,050
-22,546
| -57% | -$6.44M |
|