CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 3 |
Comcast
CMCSA
|
+$153M |
| 4 |
PepsiCo
PEP
|
+$102M |
| 5 |
Coca-Cola
KO
|
+$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$114M |
| 2 |
Amazon
AMZN
|
+$85.9M |
| 3 |
AET
Aetna Inc
AET
|
+$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$75.7M |
| 5 |
Wells Fargo
WFC
|
+$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arcosa
ACA
$4.76B
| $5.09M | 0.05% |
+183,900
| New | +$5.09M |
|
277
Align Technology
ALGN
$9.92B
| $5.07M | 0.05% |
24,187
-34,663
| -59% | -$7.26M |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $5.06M | 0.05% |
202,455
+172,265
| +571% | +$4.3M |
|
279
Capital One
COF
$141B
| $5M | 0.05% |
66,130
+3,079
| +5% | +$233K |
|
280
Terex
TEX
$3.46B
| $4.97M | 0.05% |
+180,400
| New | +$4.97M |
|
281
Evergy
EVRG
$16.3B
| $4.97M | 0.05% |
87,549
-504
| -0.6% | -$28.6K |
|
282
Progressive
PGR
$144B
| $4.91M | 0.05% |
81,410
+4,564
| +6% | +$275K |
|
283
Freeport-McMoran
FCX
$67B
| $4.9M | 0.05% |
475,641
-15,051
| -3% | -$155K |
|
284
Aon
AON
$79.8B
| $4.89M | 0.05% |
33,625
+1,646
| +5% | +$239K |
|
285
American International
AIG
$43.6B
| $4.87M | 0.05% |
123,511
+6,425
| +5% | +$253K |
|
286
TripAdvisor
TRIP
$2.02B
| $4.84M | 0.05% |
89,802
+76,321
| +566% | +$4.12M |
|
287
Aflac
AFL
$56.9B
| $4.84M | 0.05% |
106,287
-34,438
| -24% | -$1.57M |
|
288
Target
TGT
$41.6B
| $4.82M | 0.04% |
72,857
-247,688
| -77% | -$16.4M |
|
289
J.M. Smucker
SJM
$11.9B
| $4.81M | 0.04% |
51,432
+36,443
| +243% | +$3.41M |
|
290
Roper Technologies
ROP
$56.3B
| $4.8M | 0.04% |
18,013
-22,856
| -56% | -$6.09M |
|
291
Johnson Controls International
JCI
$70.1B
| $4.77M | 0.04% |
160,983
-128,637
| -44% | -$3.81M |
|
292
Molson Coors Class B
TAP
$9.86B
| $4.76M | 0.04% |
84,682
+54,315
| +179% | +$3.05M |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $4.75M | 0.04% |
14,608
+2,200
| +18% | +$715K |
|
294
Microchip Technology
MCHP
$35.2B
| $4.72M | 0.04% |
131,208
+19,898
| +18% | +$715K |
|
295
Prudential Financial
PRU
$37.2B
| $4.7M | 0.04% |
57,661
-841,032
| -94% | -$68.6M |
|
296
Conagra Brands
CAG
$9.32B
| $4.69M | 0.04% |
219,554
+137,940
| +169% | +$2.95M |
|
297
Viatris
VTRS
$12.2B
| $4.68M | 0.04% |
170,967
+15,960
| +10% | +$437K |
|
298
Pinnacle West Capital
PNW
$10.5B
| $4.68M | 0.04% |
54,945
+16,554
| +43% | +$1.41M |
|
299
CMS Energy
CMS
$21.2B
| $4.68M | 0.04% |
94,153
+2,348
| +3% | +$117K |
|
300
Truist Financial
TFC
$59.3B
| $4.66M | 0.04% |
107,591
+5,528
| +5% | +$239K |
|