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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $7.5M | 0.07% |
123,837
-39,776
| -24% | -$2.41M |
|
177
Omnicom Group
OMC
$15.4B
| $7.47M | 0.07% |
100,362
-6,432
| -6% | -$479K |
|
178
Goodyear
GT
$2.43B
| $7.46M | 0.07% |
+600,000
| New | +$7.46M |
|
179
Fortinet
FTNT
$60.4B
| $7.41M | 0.07% |
126,320
-15,811
| -11% | -$928K |
|
180
Global Payments
GPN
$21.3B
| $7.39M | 0.07% |
64,057
+10,638
| +20% | +$1.23M |
|
|
PING
181
DELISTED
Ping Identity Holding Corp.
PING
| $7.35M | 0.07% |
74,948
+23,817
| +47% | +$2.34M |
|
182
Mercado Libre
MELI
$123B
| $7.31M | 0.07% |
5,764
+1,558
| +37% | +$1.98M |
|
183
Zebra Technologies
ZBRA
$16B
| $7.29M | 0.07% |
30,834
+24,800
| +411% | +$5.87M |
|
184
Hershey
HSY
$37.6B
| $7.29M | 0.07% |
36,449
+19,185
| +111% | +$3.84M |
|
185
Microchip Technology
MCHP
$35.6B
| $7.23M | 0.07% |
92,665
-17,209
| -16% | -$1.34M |
|
186
Semtech
SMTC
$5.26B
| $7.21M | 0.07% |
+280,000
| New | +$7.21M |
|
187
Kroger
KR
$44.8B
| $7.19M | 0.07% |
160,610
+84,065
| +110% | +$3.76M |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $7.17M | 0.07% |
35,032
-4,426
| -11% | -$905K |
|
189
Hilton Worldwide
HLT
$64B
| $7.06M | 0.07% |
47,004
-36,709
| -44% | -$5.51M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 0.07% |
313,110
+156,938
| +100% | +$3.49M |
|
191
eBay
EBAY
$42.3B
| $6.92M | 0.07% |
156,870
-20,691
| -12% | -$912K |
|
192
PPG Industries
PPG
$24.8B
| $6.88M | 0.07% |
52,999
-79,004
| -60% | -$10.3M |
|
193
ON Semiconductor
ON
$20.1B
| $6.83M | 0.07% |
73,458
-13,325
| -15% | -$1.24M |
|
194
Paychex
PAYX
$48.7B
| $6.83M | 0.07% |
59,186
-8,596
| -13% | -$991K |
|
195
Aflac
AFL
$57.2B
| $6.66M | 0.07% |
86,824
-25,316
| -23% | -$1.94M |
|
196
GE Aerospace
GE
$296B
| $6.64M | 0.07% |
75,270
-84,624
| -53% | -$7.47M |
|
197
American Electric Power
AEP
$57.8B
| $6.6M | 0.06% |
87,697
-15,737
| -15% | -$1.18M |
|
198
3M
MMM
$82.7B
| $6.55M | 0.06% |
83,714
+6,390
| +8% | +$500K |
|
199
MSCI
MSCI
$42.9B
| $6.52M | 0.06% |
12,702
-3,632
| -22% | -$1.86M |
|
200
Moderna
MRNA
$9.78B
| $6.41M | 0.06% |
62,057
-8,294
| -12% | -$857K |
|