CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$9.85B
| $3.36M | 0.03% |
115,659
+18,511
| +19% | +$537K |
|
377
AvalonBay Communities
AVB
$27.7B
| $3.36M | 0.03% |
19,523
+1,623
| +9% | +$279K |
|
378
Expedia Group
EXPE
$26.9B
| $3.35M | 0.03% |
27,897
+4,581
| +20% | +$551K |
|
379
Synchrony
SYF
$28B
| $3.35M | 0.03% |
100,218
+7,582
| +8% | +$253K |
|
380
Monster Beverage
MNST
$61.5B
| $3.33M | 0.03% |
116,044
-79,328
| -41% | -$2.27M |
|
381
Lennar Class A
LEN
$36.9B
| $3.32M | 0.03% |
65,285
+11,526
| +21% | +$586K |
|
382
Equity Residential
EQR
$25.4B
| $3.31M | 0.03% |
52,013
+4,286
| +9% | +$273K |
|
383
Lumen
LUMN
$5.25B
| $3.31M | 0.03% |
177,593
+24,137
| +16% | +$450K |
|
384
Welltower
WELL
$113B
| $3.29M | 0.03% |
52,545
+4,535
| +9% | +$284K |
|
385
ResMed
RMD
$40.9B
| $3.29M | 0.03% |
31,722
+5,229
| +20% | +$542K |
|
386
Mettler-Toledo International
MTD
$27.1B
| $3.27M | 0.03% |
5,643
+918
| +19% | +$531K |
|
387
Alliant Energy
LNT
$16.5B
| $3.26M | 0.03% |
77,135
+47,144
| +157% | +$1.99M |
|
388
Expeditors International
EXPD
$16.5B
| $3.26M | 0.03% |
44,550
+11,977
| +37% | +$876K |
|
|
389
Devon Energy
DVN
$21.9B
| $3.25M | 0.03% |
73,934
-798,165
| -92% | -$35.1M |
|
390
Digital Realty Trust
DLR
$55B
| $3.25M | 0.03% |
29,092
+2,460
| +9% | +$274K |
|
391
Global Payments
GPN
$21.2B
| $3.22M | 0.03% |
28,861
-4,241
| -13% | -$473K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $3.18M | 0.03% |
32,936
+4,150
| +14% | +$401K |
|
393
Williams Companies
WMB
$69.4B
| $3.17M | 0.03% |
116,916
+9,668
| +9% | +$262K |
|
394
Mohawk Industries
MHK
$8.67B
| $3.14M | 0.03% |
14,647
+2,592
| +22% | +$555K |
|
395
Tapestry
TPR
$21.8B
| $3.11M | 0.03% |
66,534
+12,240
| +23% | +$572K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $3.1M | 0.03% |
23,527
+4,106
| +21% | +$540K |
|
397
Xylem
XYL
$34.1B
| $3.09M | 0.03% |
45,886
+873
| +2% | +$58.8K |
|
398
Cencora
COR
$57.7B
| $3.08M | 0.03% |
36,148
+6,016
| +20% | +$513K |
|
399
Ulta Beauty
ULTA
$23.3B
| $3.08M | 0.03% |
13,196
+2,153
| +19% | +$503K |
|
400
Herbalife
HLF
$1.02B
| $3.08M | 0.03% |
+57,326
| New | +$3.08M |
|