CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-18.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.73B
AUM Growth
-$6.13B
(-44%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-45.53%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
726
New
19
Increased
136
Reduced
410
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$115M |
| 3 |
Kinder Morgan
KMI
|
$78.5M |
| 4 |
Evergy
EVRG
|
$77M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$73.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
PepsiCo
PEP
|
$121M |
| 4 |
Microsoft
MSFT
|
$108M |
| 5 |
Intel
INTC
|
$91.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Madison Square Garden
MSGS
$4.71B
| $2.43M | 0.03% |
+16,123
| New | +$2.43M |
|
302
Regions Financial
RF
$24.1B
| $2.4M | 0.03% |
267,372
+153,305
| +134% | +$1.37M |
|
303
Roper Technologies
ROP
$55.8B
| $2.38M | 0.03% |
7,616
-4,693
| -38% | -$1.46M |
|
304
Eaton
ETN
$136B
| $2.35M | 0.03% |
30,256
-18,633
| -38% | -$1.45M |
|
305
Huntington Bancshares
HBAN
$25.7B
| $2.35M | 0.03% |
286,251
-111,286
| -28% | -$914K |
|
306
Copart
CPRT
$47B
| $2.34M | 0.03% |
136,736
-1,096,792
| -89% | -$18.8M |
|
307
Sempra
SRE
$52.9B
| $2.33M | 0.03% |
41,262
-25,416
| -38% | -$1.44M |
|
308
Baidu
BIDU
$35.1B
| $2.3M | 0.03% |
22,851
+270
| +1% | +$27.2K |
|
309
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.28M | 0.03% |
+8,859
| New | +$2.28M |
|
310
General Dynamics
GD
$86.8B
| $2.27M | 0.03% |
17,151
-76,560
| -82% | -$10.1M |
|
311
Citizens Financial Group
CFG
$22.3B
| $2.27M | 0.03% |
120,493
+69,082
| +134% | +$1.3M |
|
|
LSEA
312
DELISTED
Landsea Homes
LSEA
| $2.26M | 0.03% |
219,846
-200,000
| -48% | -$2.06M |
|
313
Incyte
INCY
$16.9B
| $2.26M | 0.03% |
30,887
-51,817
| -63% | -$3.79M |
|
314
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.03% |
71,575
+41,042
| +134% | +$1.29M |
|
315
SBA Communications
SBAC
$21.2B
| $2.23M | 0.03% |
8,241
-5,077
| -38% | -$1.37M |
|
316
Public Storage
PSA
$52.2B
| $2.18M | 0.03% |
10,995
-23,565
| -68% | -$4.68M |
|
317
Coterra Energy
CTRA
$18.3B
| $2.18M | 0.03% |
126,648
+78,414
| +163% | +$1.35M |
|
318
Hewlett Packard
HPE
$31B
| $2.18M | 0.03% |
224,133
-105,505
| -32% | -$1.02M |
|
319
Everest Group
EG
$14.3B
| $2.18M | 0.03% |
11,304
+6,477
| +134% | +$1.25M |
|
320
Raymond James Financial
RJF
$33B
| $2.16M | 0.03% |
51,332
+29,436
| +134% | +$1.24M |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.03% |
14,293
-11,305
| -44% | -$1.71M |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $2.15M | 0.03% |
62,618
-502,098
| -89% | -$17.2M |
|
323
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.15M | 0.03% |
+173,000
| New | +$2.15M |
|
324
FedEx
FDX
$53.7B
| $2.13M | 0.03% |
17,568
-10,813
| -38% | -$1.31M |
|
325
Emerson Electric
EMR
$74.6B
| $2.12M | 0.03% |
44,582
-74,338
| -63% | -$3.54M |
|