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 | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34.1B
| $3.3M | 0.05% |
48,587
-73,799
| -60% | -$5.01M |
|
252
Moderna
MRNA
$9.78B
| $3.28M | 0.05% |
21,344
-22,067
| -51% | -$3.39M |
|
253
Willis Towers Watson
WTW
$32.1B
| $3.26M | 0.05% |
14,024
-21,681
| -61% | -$5.04M |
|
254
Air Products & Chemicals
APD
$64.5B
| $3.23M | 0.05% |
11,230
-14,846
| -57% | -$4.26M |
|
255
American Homes 4 Rent
AMH
$12.9B
| $3.14M | 0.05% |
99,823
+825
| +0.8% | +$25.9K |
|
256
Keysight
KEYS
$28.9B
| $3.14M | 0.05% |
19,428
-9,819
| -34% | -$1.59M |
|
257
Humana
HUM
$37B
| $3.07M | 0.05% |
6,320
-23,563
| -79% | -$11.4M |
|
258
NVR
NVR
$23.5B
| $3.04M | 0.05% |
546
-165
| -23% | -$919K |
|
259
Fortis
FTS
$24.8B
| $2.97M | 0.05% |
+51,631
| New | +$2.97M |
|
260
Freeport-McMoran
FCX
$66.5B
| $2.96M | 0.05% |
72,279
-95,760
| -57% | -$3.92M |
|
261
American Electric Power
AEP
$57.8B
| $2.93M | 0.05% |
32,157
-44,366
| -58% | -$4.04M |
|
262
Corning
GLW
$61B
| $2.93M | 0.05% |
82,924
-41,596
| -33% | -$1.47M |
|
263
Annaly Capital Management
NLY
$14.2B
| $2.91M | 0.05% |
152,237
+1,469
| +1% | +$28.1K |
|
264
Boston Properties
BXP
$12.2B
| $2.9M | 0.05% |
53,622
-9,097
| -15% | -$492K |
|
265
Estee Lauder
EL
$32.1B
| $2.89M | 0.05% |
11,716
-19,474
| -62% | -$4.8M |
|
266
Hartford Financial Services
HIG
$37B
| $2.88M | 0.05% |
41,392
-63,779
| -61% | -$4.44M |
|
267
CDW
CDW
$22.2B
| $2.87M | 0.05% |
14,749
-7,398
| -33% | -$1.44M |
|
268
Progress Software
PRGS
$1.88B
| $2.87M | 0.05% |
50,000
| – | – |
|
269
Lamar Advertising Co
LAMR
$13B
| $2.84M | 0.05% |
28,390
+277
| +1% | +$27.7K |
|
270
HCA Healthcare
HCA
$98.5B
| $2.83M | 0.05% |
10,722
-14,206
| -57% | -$3.75M |
|
271
DexCom
DXCM
$31.6B
| $2.81M | 0.05% |
24,177
-25,827
| -52% | -$3M |
|
272
Gartner
IT
$18.6B
| $2.8M | 0.05% |
8,608
-4,318
| -33% | -$1.41M |
|
273
Garmin
GRMN
$45.7B
| $2.79M | 0.05% |
27,653
-45,597
| -62% | -$4.6M |
|
274
Best Buy
BBY
$16.1B
| $2.78M | 0.05% |
35,514
-48,856
| -58% | -$3.82M |
|
275
HP
HPQ
$27.4B
| $2.76M | 0.05% |
94,151
-50,651
| -35% | -$1.49M |
|