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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $6.4M | 0.06% |
169,417
-30,415
| -15% | -$1.15M |
|
202
MetLife
MET
$52.9B
| $6.38M | 0.06% |
101,456
-1,354,747
| -93% | -$85.2M |
|
203
Incyte
INCY
$16.9B
| $6.37M | 0.06% |
110,266
+88,575
| +408% | +$5.12M |
|
204
Biogen
BIIB
$20.6B
| $6.34M | 0.06% |
24,653
-4,425
| -15% | -$1.14M |
|
205
ServiceNow
NOW
$190B
| $6.29M | 0.06% |
11,260
-12,627
| -53% | -$7.06M |
|
206
Yum! Brands
YUM
$40.1B
| $6.29M | 0.06% |
50,365
-39,182
| -44% | -$4.9M |
|
207
United Parcel Service
UPS
$72.1B
| $6.22M | 0.06% |
39,920
-45,014
| -53% | -$7.02M |
|
208
Lockheed Martin
LMT
$108B
| $6.2M | 0.06% |
15,171
-11,235
| -43% | -$4.59M |
|
209
Idexx Laboratories
IDXX
$51.4B
| $6.18M | 0.06% |
14,132
-2,557
| -15% | -$1.12M |
|
210
DexCom
DXCM
$31.6B
| $6.16M | 0.06% |
66,030
-11,853
| -15% | -$1.11M |
|
211
Baker Hughes
BKR
$44.9B
| $6.07M | 0.06% |
171,872
-31,544
| -16% | -$1.11M |
|
212
Live Nation Entertainment
LYV
$37.9B
| $5.98M | 0.06% |
72,021
-5,020
| -7% | -$417K |
|
213
Constellation Energy
CEG
$94.2B
| $5.97M | 0.06% |
54,747
-10,425
| -16% | -$1.14M |
|
214
Sprott Uranium Miners ETF
URNM
$1.68B
| $5.97M | 0.06% |
126,512
| – | – |
|
215
Capital One
COF
$142B
| $5.95M | 0.06% |
61,262
-16,611
| -21% | -$1.61M |
|
216
D.R. Horton
DHI
$54.2B
| $5.88M | 0.06% |
54,725
-22,341
| -29% | -$2.4M |
|
217
ASML
ASML
$307B
| $5.87M | 0.06% |
9,977
+2,626
| +36% | +$1.55M |
|
218
Cognizant
CTSH
$35.1B
| $5.82M | 0.06% |
85,976
-15,997
| -16% | -$1.08M |
|
219
Mirion Technologies
MIR
$5.28B
| $5.79M | 0.06% |
775,000
| – | – |
|
220
RTX Corp
RTX
$211B
| $5.78M | 0.06% |
80,336
-90,891
| -53% | -$6.54M |
|
221
Delta Air Lines
DAL
$39.9B
| $5.75M | 0.06% |
155,513
+80,198
| +106% | +$2.97M |
|
222
Prologis
PLD
$105B
| $5.72M | 0.06% |
50,992
-57,237
| -53% | -$6.42M |
|
223
RB Global
RBA
$21.4B
| $5.69M | 0.06% |
+91,000
| New | +$5.69M |
|
224
Delek US
DK
$1.88B
| $5.68M | 0.06% |
+200,000
| New | +$5.68M |
|
225
Deere & Co
DE
$128B
| $5.68M | 0.06% |
15,050
-16,555
| -52% | -$6.25M |
|