CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
-$1.63B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
+$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$68.2M |
| 3 |
Linde
LIN
|
+$65.8M |
| 4 |
Gilead Sciences
GILD
|
+$56.5M |
| 5 |
Public Storage
PSA
|
+$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Procter & Gamble
PG
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$104M |
| 5 |
PepsiCo
PEP
|
+$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$64.2B
| $5.2M | 0.05% |
182,268
-45,973
| -20% | -$1.31M |
|
277
Johnson Controls International
JCI
$70.5B
| $5.2M | 0.05% |
118,419
-43,725
| -27% | -$1.92M |
|
278
Quest Diagnostics
DGX
$20.1B
| $5.18M | 0.05% |
48,433
+17,729
| +58% | +$1.9M |
|
279
Xcel Energy
XEL
$42.8B
| $5.18M | 0.05% |
79,808
-173,016
| -68% | -$11.2M |
|
280
EOG Resources
EOG
$65.7B
| $5.14M | 0.05% |
69,296
-31,554
| -31% | -$2.34M |
|
281
Cardinal Health
CAH
$35.6B
| $5.06M | 0.05% |
107,222
+25,816
| +32% | +$1.22M |
|
282
Cadence Design Systems
CDNS
$92.2B
| $4.98M | 0.05% |
75,373
-6,363
| -8% | -$420K |
|
|
LGHL
283
Lion Group Holding
LGHL
$4.38M
| $4.96M | 0.05% |
200
| – | – |
|
|
SFT
284
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.88M | 0.05% |
+49,000
| New | +$4.88M |
|
285
Capital One
COF
$143B
| $4.87M | 0.05% |
53,566
-28,042
| -34% | -$2.55M |
|
286
Conagra Brands
CAG
$9.27B
| $4.86M | 0.05% |
158,525
-193,433
| -55% | -$5.94M |
|
287
Hologic
HOLX
$14.6B
| $4.85M | 0.05% |
96,135
+34,886
| +57% | +$1.76M |
|
288
AdaptHealth
AHCO
$1.24B
| $4.84M | 0.05% |
475,200
| – | – |
|
289
Western Digital
WDC
$33B
| $4.75M | 0.04% |
105,360
-7,383
| -7% | -$333K |
|
290
eBay
EBAY
$41.7B
| $4.67M | 0.04% |
119,674
-22,695
| -16% | -$885K |
|
291
Truist Financial
TFC
$58.2B
| $4.66M | 0.04% |
87,258
-45,846
| -34% | -$2.45M |
|
292
Hewlett Packard
HPE
$32.2B
| $4.62M | 0.04% |
304,752
-84,732
| -22% | -$1.29M |
|
293
Sempra
SRE
$53.5B
| $4.62M | 0.04% |
62,536
-32,832
| -34% | -$2.42M |
|
294
O'Reilly Automotive
ORLY
$89.2B
| $4.61M | 0.04% |
173,400
-30,660
| -15% | -$815K |
|
295
Kellanova
K
$27.5B
| $4.58M | 0.04% |
75,825
-115,917
| -60% | -$7M |
|
296
Alta Equipment Group
ALTG
$246M
| $4.58M | 0.04% |
+461,252
| New | +$4.58M |
|
|
SNAX
297
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $4.57M | 0.04% |
+30,522
| New | +$4.57M |
|
298
International General Insurance
IGIC
$1.04B
| $4.56M | 0.04% |
+445,000
| New | +$4.56M |
|
299
Marathon Petroleum
MPC
$55.2B
| $4.56M | 0.04% |
74,975
-40,177
| -35% | -$2.44M |
|
300
Cencora
COR
$57.4B
| $4.5M | 0.04% |
54,694
+19,155
| +54% | +$1.58M |
|