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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$31.9B
| $2.65M | 0.02% |
94,878
+3,804
| +4% | +$106K |
|
402
Realty Income
O
$54.2B
| $2.6M | 0.02% |
42,521
+3,074
| +8% | +$188K |
|
403
Packaging Corp of America
PKG
$19.8B
| $2.59M | 0.02% |
31,018
-983
| -3% | -$82K |
|
404
Northern Trust
NTRS
$24.3B
| $2.58M | 0.02% |
30,911
+1,485
| +5% | +$124K |
|
405
Cincinnati Financial
CINF
$24B
| $2.57M | 0.02% |
33,231
-11,118
| -25% | -$861K |
|
406
SBA Communications
SBAC
$21.2B
| $2.56M | 0.02% |
15,822
+687
| +5% | +$111K |
|
407
Avery Dennison
AVY
$13.1B
| $2.56M | 0.02% |
28,462
-1,142
| -4% | -$103K |
|
408
Fortinet
FTNT
$60.4B
| $2.45M | 0.02% |
+174,160
| New | +$2.45M |
|
409
Boston Properties
BXP
$12.2B
| $2.43M | 0.02% |
21,562
+1,211
| +6% | +$136K |
|
410
Seagate
STX
$40B
| $2.42M | 0.02% |
62,647
+277
| +0.4% | +$10.7K |
|
411
American Airlines Group
AAL
$8.63B
| $2.4M | 0.02% |
74,733
-64,722
| -46% | -$2.08M |
|
412
Akamai
AKAM
$11.3B
| $2.39M | 0.02% |
39,176
+3,220
| +9% | +$197K |
|
413
AGNC Investment
AGNC
$10.8B
| $2.39M | 0.02% |
+136,400
| New | +$2.39M |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.02% |
13,694
-10,833
| -44% | -$1.88M |
|
415
Ingersoll Rand
IR
$32.2B
| $2.37M | 0.02% |
+115,900
| New | +$2.37M |
|
416
Jack Henry & Associates
JKHY
$11.8B
| $2.35M | 0.02% |
+18,593
| New | +$2.35M |
|
417
Weyerhaeuser
WY
$18.9B
| $2.29M | 0.02% |
104,601
+4,748
| +5% | +$104K |
|
418
Aptiv
APTV
$17.5B
| $2.27M | 0.02% |
36,785
-51,300
| -58% | -$3.16M |
|
419
Essex Property Trust
ESS
$17.3B
| $2.26M | 0.02% |
9,224
+519
| +6% | +$127K |
|
420
W.W. Grainger
GWW
$47.5B
| $2.24M | 0.02% |
7,941
-11,418
| -59% | -$3.22M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
83,023
+9,883
| +14% | +$266K |
|
422
Hartford Financial Services
HIG
$37B
| $2.23M | 0.02% |
50,085
+2,850
| +6% | +$127K |
|
423
Synchrony
SYF
$28.1B
| $2.17M | 0.02% |
92,319
+2,515
| +3% | +$59K |
|
424
Fifth Third Bancorp
FITB
$30.2B
| $2.15M | 0.02% |
91,534
+3,718
| +4% | +$87.5K |
|
425
KeyCorp
KEY
$20.8B
| $2.14M | 0.02% |
144,437
+5,791
| +4% | +$85.6K |
|