CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
-$6.04B
(-32%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$91M |
| 2 |
Coca-Cola
KO
|
$83.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 4 |
Wells Fargo
WFC
|
$77.1M |
| 5 |
S&P Global
SPGI
|
$74.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14B |
| 2 |
NVIDIA
NVDA
|
$457M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 4 |
Dollar Tree
DLTR
|
$261M |
| 5 |
Apple
AAPL
|
$250M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.86% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $7.48M | 0.06% |
85,877
-476,280
| -85% | -$41.5M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $7.45M | 0.06% |
67,578
+4,424
| +7% | +$487K |
|
203
CSX Corp
CSX
$60.6B
| $7.43M | 0.06% |
198,345
+70,758
| +55% | +$2.65M |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $7.41M | 0.06% |
193,300
+178,300
| +1,189% | +$6.84M |
|
205
Clorox
CLX
$15.5B
| $7.38M | 0.06% |
53,114
+48,734
| +1,113% | +$6.78M |
|
206
ResMed
RMD
$40.6B
| $7.3M | 0.06% |
30,083
+2,601
| +9% | +$631K |
|
207
Biogen
BIIB
$20.6B
| $7.26M | 0.06% |
34,479
-90,222
| -72% | -$19M |
|
208
Kellanova
K
$27.8B
| $7.12M | 0.06% |
117,592
+107,879
| +1,111% | +$6.53M |
|
209
Deere & Co
DE
$128B
| $7.08M | 0.06% |
17,048
+6,991
| +70% | +$2.9M |
|
210
Conagra Brands
CAG
$9.23B
| $6.95M | 0.05% |
207,024
+189,926
| +1,111% | +$6.38M |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $6.91M | 0.05% |
160,433
+13,095
| +9% | +$564K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $6.82M | 0.05% |
42,066
+3,438
| +9% | +$557K |
|
213
ServiceNow
NOW
$190B
| $6.77M | 0.05% |
12,162
+5,068
| +71% | +$2.82M |
|
214
Lam Research
LRCX
$130B
| $6.73M | 0.05% |
125,160
+44,160
| +55% | +$2.37M |
|
215
Charter Communications
CHTR
$35.7B
| $6.68M | 0.05% |
12,244
-55,363
| -82% | -$30.2M |
|
216
Equity Lifestyle Properties
ELS
$12B
| $6.65M | 0.05% |
86,907
+1,444
| +2% | +$110K |
|
|
PING
217
DELISTED
Ping Identity Holding Corp.
PING
| $6.53M | 0.05% |
162,810
+3,714
| +2% | +$149K |
|
218
Lockheed Martin
LMT
$108B
| $6.51M | 0.05% |
14,738
-27,011
| -65% | -$11.9M |
|
219
Mettler-Toledo International
MTD
$26.9B
| $6.5M | 0.05% |
4,735
+400
| +9% | +$549K |
|
220
Medical Properties Trust
MPW
$2.77B
| $6.35M | 0.05% |
300,423
+2,328
| +0.8% | +$49.2K |
|
221
J.M. Smucker
SJM
$12B
| $6.33M | 0.05% |
46,768
+42,905
| +1,111% | +$5.81M |
|
222
Hormel Foods
HRL
$14.1B
| $6.28M | 0.05% |
121,756
+111,699
| +1,111% | +$5.76M |
|
223
West Pharmaceutical
WST
$18B
| $6.26M | 0.05% |
+15,244
| New | +$6.26M |
|
224
Regency Centers
REG
$13.4B
| $6.2M | 0.05% |
86,939
+4,415
| +5% | +$315K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $6.08M | 0.05% |
25,405
+175
| +0.7% | +$41.9K |
|