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 | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $3.86M | 0.06% |
15,104
-81,740
| -84% | -$20.9M |
|
227
Target
TGT
$42.3B
| $3.86M | 0.06% |
23,277
-85,538
| -79% | -$14.2M |
|
228
Southern Company
SO
$101B
| $3.83M | 0.06% |
55,053
-72,938
| -57% | -$5.08M |
|
229
Allstate
ALL
$53.1B
| $3.83M | 0.06% |
34,549
-67,161
| -66% | -$7.44M |
|
230
Equity Lifestyle Properties
ELS
$12B
| $3.82M | 0.06% |
56,873
+460
| +0.8% | +$30.9K |
|
231
Duke Energy
DUK
$93.8B
| $3.76M | 0.06% |
38,938
-149,227
| -79% | -$14.4M |
|
232
Cognizant
CTSH
$35.1B
| $3.75M | 0.06% |
61,559
-339,617
| -85% | -$20.7M |
|
233
Rexford Industrial Realty
REXR
$10.2B
| $3.66M | 0.06% |
61,423
+2,279
| +4% | +$136K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $3.63M | 0.06% |
27,663
+275
| +1% | +$36.1K |
|
235
Becton Dickinson
BDX
$55.1B
| $3.55M | 0.06% |
14,357
-19,172
| -57% | -$4.75M |
|
236
Regency Centers
REG
$13.4B
| $3.54M | 0.06% |
57,836
-9,952
| -15% | -$609K |
|
237
Schlumberger
SLB
$53.4B
| $3.53M | 0.06% |
71,817
-194,890
| -73% | -$9.57M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $3.51M | 0.06% |
10,534
-4,751
| -31% | -$1.58M |
|
239
State Street
STT
$32B
| $3.47M | 0.06% |
45,849
-75,407
| -62% | -$5.71M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.06% |
35,074
-55,369
| -61% | -$5.47M |
|
241
Enphase Energy
ENPH
$5.18B
| $3.46M | 0.06% |
16,444
-7,406
| -31% | -$1.56M |
|
242
Eaton
ETN
$136B
| $3.45M | 0.06% |
20,111
-41,645
| -67% | -$7.14M |
|
243
Illinois Tool Works
ITW
$77.6B
| $3.42M | 0.06% |
14,038
-18,826
| -57% | -$4.58M |
|
244
Darden Restaurants
DRI
$24.5B
| $3.41M | 0.06% |
21,948
-6,986
| -24% | -$1.08M |
|
245
Las Vegas Sands
LVS
$36.9B
| $3.4M | 0.06% |
59,268
-18,417
| -24% | -$1.06M |
|
246
EOG Resources
EOG
$64.4B
| $3.4M | 0.06% |
29,703
-79,354
| -73% | -$9.1M |
|
247
CubeSmart
CUBE
$9.52B
| $3.37M | 0.06% |
72,979
+550
| +0.8% | +$25.4K |
|
248
Northrop Grumman
NOC
$83.2B
| $3.36M | 0.05% |
7,275
-144,734
| -95% | -$66.8M |
|
249
T Rowe Price
TROW
$23.8B
| $3.33M | 0.05% |
29,465
-89,451
| -75% | -$10.1M |
|
250
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.31M | 0.05% |
34,000
| – | – |
|