CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$6.09B
(-59%)
Cap. Flow
-$9.73B
Cap. Flow
% of AUM
-159.6%
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 | |
|---|---|---|---|---|---|---|
376
Carnival PLC
CUK
$37.8B
| $1.83M | 0.03% |
180,730
-56,028
| -24% | -$569K |
|
377
CarMax
KMX
$9.04B
| $1.83M | 0.03% |
28,499
-8,859
| -24% | -$569K |
|
378
Teradyne
TER
$19.1B
| $1.82M | 0.03% |
16,967
-8,510
| -33% | -$915K |
|
379
Baker Hughes
BKR
$44.2B
| $1.82M | 0.03% |
63,006
-255,640
| -80% | -$7.38M |
|
|
SRC
380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | 0.03% |
45,407
+367
| +0.8% | +$14.6K |
|
381
Zebra Technologies
ZBRA
$15.6B
| $1.79M | 0.03% |
5,624
-8,822
| -61% | -$2.81M |
|
382
Brown & Brown
BRO
$31.3B
| $1.77M | 0.03% |
30,877
-246,808
| -89% | -$14.2M |
|
383
Otis Worldwide
OTIS
$33.6B
| $1.77M | 0.03% |
20,979
-170,997
| -89% | -$14.4M |
|
384
Centene
CNC
$14.5B
| $1.76M | 0.03% |
27,851
-38,721
| -58% | -$2.45M |
|
385
Kinder Morgan
KMI
$59.5B
| $1.75M | 0.03% |
100,037
-132,508
| -57% | -$2.32M |
|
386
Starwood Property Trust
STWD
$7.39B
| $1.74M | 0.03% |
98,442
-1,374
| -1% | -$24.3K |
|
|
AIRC
387
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.73M | 0.03% |
48,319
+7
| +0% | +$251 |
|
388
Consolidated Edison
ED
$35B
| $1.72M | 0.03% |
17,945
-52,774
| -75% | -$5.05M |
|
389
Mettler-Toledo International
MTD
$26.2B
| $1.71M | 0.03% |
1,118
-1,503
| -57% | -$2.3M |
|
390
Cummins
CMI
$54.4B
| $1.71M | 0.03% |
7,145
-9,434
| -57% | -$2.25M |
|
391
Rockwell Automation
ROK
$37.9B
| $1.7M | 0.03% |
5,804
-7,698
| -57% | -$2.26M |
|
392
Ametek
AME
$42.4B
| $1.69M | 0.03% |
11,613
-15,386
| -57% | -$2.24M |
|
393
Devon Energy
DVN
$22.3B
| $1.67M | 0.03% |
33,057
-43,796
| -57% | -$2.22M |
|
394
Synchrony
SYF
$28B
| $1.67M | 0.03% |
57,409
-127,702
| -69% | -$3.71M |
|
395
W.R. Berkley
WRB
$27.3B
| $1.67M | 0.03% |
26,759
-40,783
| -60% | -$2.54M |
|
396
DuPont de Nemours
DD
$31.7B
| $1.66M | 0.03% |
23,167
-59,570
| -72% | -$4.28M |
|
397
ResMed
RMD
$39B
| $1.63M | 0.03% |
7,429
-9,792
| -57% | -$2.14M |
|
398
Kroger
KR
$44.8B
| $1.63M | 0.03% |
32,940
-43,640
| -57% | -$2.15M |
|
399
Tyler Technologies
TYL
$23.8B
| $1.61M | 0.03% |
4,536
-2,275
| -33% | -$807K |
|
400
Constellation Energy
CEG
$96.1B
| $1.61M | 0.03% |
20,462
-62,872
| -75% | -$4.94M |
|