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 | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$8.86B
| $2.72M | 0.04% |
27,544
-4,614
| -14% | -$456K |
|
277
Valero Energy
VLO
$48.7B
| $2.72M | 0.04% |
19,495
-55,829
| -74% | -$7.79M |
|
278
Dow Inc
DOW
$17.4B
| $2.7M | 0.04% |
+49,188
| New | +$2.7M |
|
279
FedEx
FDX
$53.7B
| $2.68M | 0.04% |
11,742
-27,404
| -70% | -$6.26M |
|
280
Sherwin-Williams
SHW
$92.9B
| $2.68M | 0.04% |
11,925
-15,800
| -57% | -$3.55M |
|
281
M&T Bank
MTB
$31.2B
| $2.66M | 0.04% |
22,238
-49,908
| -69% | -$5.97M |
|
282
VanEck Semiconductor ETF
SMH
$27.3B
| $2.63M | 0.04% |
+20,000
| New | +$2.63M |
|
283
Exelon
EXC
$43.9B
| $2.6M | 0.04% |
62,181
-226,464
| -78% | -$9.49M |
|
284
NNN REIT
NNN
$8.18B
| $2.6M | 0.04% |
58,966
+1,370
| +2% | +$60.5K |
|
285
LKQ Corp
LKQ
$8.33B
| $2.6M | 0.04% |
45,774
-14,233
| -24% | -$808K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $2.59M | 0.04% |
5,183
-5,538
| -52% | -$2.77M |
|
287
Expedia Group
EXPE
$26.6B
| $2.59M | 0.04% |
26,659
-8,937
| -25% | -$867K |
|
288
Edwards Lifesciences
EW
$47.5B
| $2.59M | 0.04% |
31,265
-41,421
| -57% | -$3.43M |
|
289
Royal Caribbean
RCL
$95.7B
| $2.59M | 0.04% |
39,587
-12,296
| -24% | -$803K |
|
290
Cintas
CTAS
$82.4B
| $2.58M | 0.04% |
22,348
-23,072
| -51% | -$2.67M |
|
291
Charter Communications
CHTR
$35.7B
| $2.56M | 0.04% |
7,158
-7,321
| -51% | -$2.62M |
|
292
General Mills
GIS
$27B
| $2.55M | 0.04% |
29,816
-39,963
| -57% | -$3.42M |
|
293
Etsy
ETSY
$5.36B
| $2.52M | 0.04% |
22,667
-7,047
| -24% | -$785K |
|
294
MGM Resorts International
MGM
$9.98B
| $2.52M | 0.04% |
56,744
-18,611
| -25% | -$827K |
|
295
Emerson Electric
EMR
$74.6B
| $2.52M | 0.04% |
28,895
-40,622
| -58% | -$3.54M |
|
296
Biogen
BIIB
$20.6B
| $2.51M | 0.04% |
9,016
-9,626
| -52% | -$2.68M |
|
297
Americold
COLD
$3.98B
| $2.49M | 0.04% |
87,538
+642
| +0.7% | +$18.3K |
|
298
McKesson
MCK
$85.5B
| $2.47M | 0.04% |
6,925
-9,745
| -58% | -$3.47M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.04% |
12,015
-63,919
| -84% | -$13.1M |
|
300
Norfolk Southern
NSC
$62.3B
| $2.44M | 0.04% |
11,519
-15,699
| -58% | -$3.33M |
|