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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.4B
| $2.28M | 0.04% |
122,692
-186,270
| -60% | -$3.46M |
|
327
Jones Lang LaSalle
JLL
$14.6B
| $2.25M | 0.04% |
15,469
+175
| +1% | +$25.5K |
|
328
Hewlett Packard
HPE
$30.4B
| $2.22M | 0.04% |
139,635
-70,838
| -34% | -$1.13M |
|
329
Principal Financial Group
PFG
$18.1B
| $2.22M | 0.04% |
29,892
-45,408
| -60% | -$3.37M |
|
330
Archer Daniels Midland
ADM
$29.8B
| $2.2M | 0.04% |
27,665
-36,918
| -57% | -$2.94M |
|
331
Parker-Hannifin
PH
$95.9B
| $2.18M | 0.04% |
6,486
-8,611
| -57% | -$2.89M |
|
332
SSR Mining
SSRM
$4.14B
| $2.18M | 0.04% |
144,000
-12,000
| -8% | -$181K |
|
333
Corteva
CTVA
$49.3B
| $2.17M | 0.04% |
36,047
-47,952
| -57% | -$2.89M |
|
334
Trane Technologies
TT
$91.9B
| $2.13M | 0.03% |
11,584
-63,097
| -84% | -$11.6M |
|
335
Warner Bros
WBD
$29.1B
| $2.13M | 0.03% |
140,907
-1,199,768
| -89% | -$18.1M |
|
336
Huntington Bancshares
HBAN
$26.1B
| $2.12M | 0.03% |
189,564
-287,523
| -60% | -$3.22M |
|
337
Keurig Dr Pepper
KDP
$39.7B
| $2.11M | 0.03% |
59,847
-81,895
| -58% | -$2.89M |
|
338
VeriSign
VRSN
$25.9B
| $2.11M | 0.03% |
9,980
-35,107
| -78% | -$7.42M |
|
339
Domino's
DPZ
$15.7B
| $2.11M | 0.03% |
6,384
-1,985
| -24% | -$655K |
|
340
Brixmor Property Group
BRX
$8.61B
| $2.1M | 0.03% |
97,457
+732
| +0.8% | +$15.8K |
|
341
Omega Healthcare
OHI
$12.6B
| $2.09M | 0.03% |
76,164
+642
| +0.9% | +$17.6K |
|
342
Factset
FDS
$14B
| $2.09M | 0.03% |
5,024
-7,484
| -60% | -$3.11M |
|
343
Wynn Resorts
WYNN
$12.8B
| $2.08M | 0.03% |
18,596
-57,783
| -76% | -$6.47M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.03% |
60,093
-34,578
| -37% | -$1.2M |
|
345
Ecolab
ECL
$78B
| $2.07M | 0.03% |
12,531
-16,602
| -57% | -$2.75M |
|
346
BorgWarner
BWA
$9.49B
| $2.07M | 0.03% |
47,968
-14,919
| -24% | -$645K |
|
347
Agilent Technologies
A
$36.4B
| $2.07M | 0.03% |
14,961
-79,843
| -84% | -$11M |
|
348
Copart
CPRT
$48.3B
| $2.06M | 0.03% |
54,792
-57,292
| -51% | -$2.15M |
|
349
Skyworks Solutions
SWKS
$11.1B
| $2.04M | 0.03% |
17,318
-8,927
| -34% | -$1.05M |
|
350
Corpay
CPAY
$22.6B
| $2.04M | 0.03% |
9,689
-2,375
| -20% | -$501K |
|