CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.4M | 0.03% |
137,470
+116,879
| +568% | +$2.89M |
|
352
The Mosaic Company
MOS
$10.3B
| $3.4M | 0.03% |
116,407
-3,682
| -3% | -$108K |
|
353
Equity Residential
EQR
$25.4B
| $3.4M | 0.03% |
51,441
+2,906
| +6% | +$192K |
|
354
KLA
KLAC
$120B
| $3.39M | 0.03% |
37,930
+1,041
| +3% | +$93.1K |
|
355
M&T Bank
MTB
$31.1B
| $3.38M | 0.03% |
23,596
+4,646
| +25% | +$665K |
|
356
AvalonBay Communities
AVB
$27.7B
| $3.36M | 0.03% |
19,297
+1,081
| +6% | +$188K |
|
357
Alliant Energy
LNT
$16.5B
| $3.31M | 0.03% |
78,432
-38,633
| -33% | -$1.63M |
|
358
CF Industries
CF
$13.7B
| $3.3M | 0.03% |
75,756
-3,306
| -4% | -$144K |
|
359
FMC
FMC
$4.73B
| $3.27M | 0.03% |
50,965
-1,603
| -3% | -$103K |
|
360
Moody's
MCO
$91B
| $3.26M | 0.03% |
23,273
+1,271
| +6% | +$178K |
|
361
Verisk Analytics
VRSK
$38.1B
| $3.26M | 0.03% |
29,869
-25,683
| -46% | -$2.8M |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $3.26M | 0.03% |
31,772
+1,160
| +4% | +$119K |
|
363
Lincoln Electric
LECO
$13.4B
| $3.23M | 0.03% |
+40,900
| New | +$3.23M |
|
364
Universal Health Services
UHS
$11.8B
| $3.22M | 0.03% |
27,650
+3,847
| +16% | +$448K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $3.16M | 0.03% |
26,379
-49,856
| -65% | -$5.97M |
|
366
Dollar Tree
DLTR
$20.3B
| $3.16M | 0.03% |
34,947
-49,949
| -59% | -$4.51M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $3.14M | 0.03% |
83,228
-159,664
| -66% | -$6.03M |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.03% |
23,863
-7,930
| -25% | -$1.04M |
|
369
Synopsys
SNPS
$113B
| $3.12M | 0.03% |
36,981
-60,526
| -62% | -$5.1M |
|
370
iShares China Large-Cap ETF
FXI
$6.74B
| $3.11M | 0.03% |
79,476
-172,424
| -68% | -$6.74M |
|
371
T Rowe Price
TROW
$23.8B
| $3.1M | 0.03% |
33,599
-12,689
| -27% | -$1.17M |
|
372
Oneok
OKE
$44.9B
| $3.1M | 0.03% |
57,433
-19,298
| -25% | -$1.04M |
|
373
Digital Realty Trust
DLR
$55B
| $3.07M | 0.03% |
28,800
+1,639
| +6% | +$175K |
|
374
NiSource
NI
$18.9B
| $3.06M | 0.03% |
120,722
+3,063
| +3% | +$77.6K |
|
375
Cadence Design Systems
CDNS
$98.3B
| $3.04M | 0.03% |
69,910
+3,091
| +5% | +$134K |
|