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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.5B
| $2.44M | 0.04% |
4,875
-8,420
| -63% | -$4.21M |
|
302
Nasdaq
NDAQ
$53.6B
| $2.43M | 0.04% |
44,529
-67,663
| -60% | -$3.7M |
|
303
Northern Trust
NTRS
$24.3B
| $2.41M | 0.04% |
27,379
-90,527
| -77% | -$7.98M |
|
304
Pool Corp
POOL
$12.4B
| $2.41M | 0.04% |
7,043
-2,189
| -24% | -$750K |
|
305
Sempra
SRE
$52.9B
| $2.4M | 0.04% |
31,790
-42,120
| -57% | -$3.18M |
|
306
Healthcare Realty
HR
$6.35B
| $2.39M | 0.04% |
+123,755
| New | +$2.39M |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $2.39M | 0.04% |
89,771
-137,196
| -60% | -$3.65M |
|
308
PACCAR
PCAR
$52B
| $2.39M | 0.04% |
32,667
-34,863
| -52% | -$2.55M |
|
309
Phillips 66
PSX
$53.2B
| $2.39M | 0.04% |
23,565
-122,000
| -84% | -$12.4M |
|
310
Dollar General
DG
$24.1B
| $2.38M | 0.04% |
11,306
-42,024
| -79% | -$8.84M |
|
311
Raymond James Financial
RJF
$33B
| $2.37M | 0.04% |
+25,460
| New | +$2.37M |
|
312
Pultegroup
PHM
$27.7B
| $2.37M | 0.04% |
40,685
-13,175
| -24% | -$768K |
|
313
Dominion Energy
D
$49.7B
| $2.36M | 0.04% |
42,138
-55,826
| -57% | -$3.12M |
|
314
Zillow
Z
$21.3B
| $2.36M | 0.04% |
52,960
+460
| +0.9% | +$20.5K |
|
315
Paychex
PAYX
$48.7B
| $2.35M | 0.04% |
20,548
-36,204
| -64% | -$4.15M |
|
316
First Solar
FSLR
$22B
| $2.35M | 0.04% |
10,801
-5,417
| -33% | -$1.18M |
|
317
EastGroup Properties
EGP
$8.97B
| $2.35M | 0.04% |
14,195
+183
| +1% | +$30.3K |
|
318
Cincinnati Financial
CINF
$24B
| $2.31M | 0.04% |
20,648
-31,405
| -60% | -$3.52M |
|
319
Xcel Energy
XEL
$43B
| $2.31M | 0.04% |
34,272
-36,572
| -52% | -$2.47M |
|
320
Occidental Petroleum
OXY
$45.2B
| $2.3M | 0.04% |
36,770
-48,716
| -57% | -$3.04M |
|
321
Kimberly-Clark
KMB
$43.1B
| $2.29M | 0.04% |
17,067
-22,610
| -57% | -$3.03M |
|
322
Illumina
ILMN
$15.7B
| $2.29M | 0.04% |
10,126
-23,143
| -70% | -$5.24M |
|
323
First Industrial Realty Trust
FR
$6.92B
| $2.28M | 0.04% |
42,951
-699,632
| -94% | -$37.2M |
|
324
Teledyne Technologies
TDY
$25.7B
| $2.28M | 0.04% |
5,106
-2,562
| -33% | -$1.15M |
|
325
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.28M | 0.04% |
+49,937
| New | +$2.28M |
|