CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$42.2M |
| 2 |
Wells Fargo
WFC
|
+$41.9M |
| 3 |
Comcast
CMCSA
|
+$41.3M |
| 4 |
Merck
MRK
|
+$28.9M |
| 5 |
Electronic Arts
EA
|
+$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$876M |
| 2 |
Microsoft
MSFT
|
+$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$167M |
| 4 |
Micron Technology
MU
|
+$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.7B
| $2.6M | 0.03% |
30,132
-5,877
| -16% | -$507K |
|
|
CUTR
402
DELISTED
Cutera, Inc.
CUTR
| $2.59M | 0.03% |
+51,500
| New | +$2.59M |
|
403
Argan
AGX
$2.82B
| $2.58M | 0.03% |
+60,100
| New | +$2.58M |
|
404
SBA Communications
SBAC
$20.5B
| $2.58M | 0.03% |
15,103
-8,702
| -37% | -$1.49M |
|
|
EPAY
405
DELISTED
Bottomline Technologies Inc
EPAY
| $2.58M | 0.03% |
+66,600
| New | +$2.58M |
|
406
Expedia Group
EXPE
$26.9B
| $2.57M | 0.03% |
23,316
-14,841
| -39% | -$1.64M |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.03% |
83,804
-185,433
| -69% | -$5.62M |
|
408
EXL Service
EXLS
$7.26B
| $2.54M | 0.03% |
+227,500
| New | +$2.54M |
|
409
Gen Digital
GEN
$18.4B
| $2.53M | 0.03% |
97,797
-104,059
| -52% | -$2.69M |
|
410
Quest Diagnostics
DGX
$20.5B
| $2.52M | 0.03% |
25,145
-5,330
| -17% | -$535K |
|
411
Lumen
LUMN
$5.25B
| $2.52M | 0.03% |
153,456
-54,386
| -26% | -$893K |
|
|
CHUBA
412
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.51M | 0.03% |
+111,400
| New | +$2.51M |
|
413
Primoris Services
PRIM
$6.26B
| $2.48M | 0.03% |
+99,400
| New | +$2.48M |
|
414
L3Harris
LHX
$51.2B
| $2.48M | 0.03% |
15,391
-8,753
| -36% | -$1.41M |
|
415
Avient
AVNT
$3.47B
| $2.47M | 0.03% |
+58,100
| New | +$2.47M |
|
416
Boston Properties
BXP
$12B
| $2.47M | 0.03% |
20,007
-11,181
| -36% | -$1.38M |
|
417
Minerals Technologies
MTX
$2.01B
| $2.43M | 0.03% |
+36,300
| New | +$2.43M |
|
418
DTE Energy
DTE
$28B
| $2.43M | 0.03% |
27,323
-15,324
| -36% | -$1.36M |
|
419
Chemours
CC
$2.43B
| $2.43M | 0.03% |
+49,800
| New | +$2.43M |
|
420
Eversource Energy
ES
$23.3B
| $2.42M | 0.03% |
41,109
-22,954
| -36% | -$1.35M |
|
421
Hartford Financial Services
HIG
$36.7B
| $2.38M | 0.03% |
46,276
-25,814
| -36% | -$1.33M |
|
|
ARRY
422
DELISTED
Array Biopharma Inc
ARRY
| $2.37M | 0.03% |
+145,200
| New | +$2.37M |
|
423
Newell Brands
NWL
$2.65B
| $2.36M | 0.03% |
92,471
-38,096
| -29% | -$971K |
|
|
PVLA
424
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $2.34M | 0.02% |
+4,289
| New | +$2.34M |
|
425
Ventas
VTR
$30.9B
| $2.29M | 0.02% |
46,173
-25,838
| -36% | -$1.28M |
|