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 | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.65B
| $1.6M | 0.03% |
194,732
+1,815
| +0.9% | +$14.9K |
|
402
Paycom
PAYC
$12.8B
| $1.6M | 0.03% |
5,252
-2,698
| -34% | -$820K |
|
403
Rayonier
RYN
$4.05B
| $1.59M | 0.03% |
47,955
+824
| +2% | +$27.4K |
|
404
PPG Industries
PPG
$25.1B
| $1.59M | 0.03% |
11,885
-37,746
| -76% | -$5.04M |
|
405
Cognex
CGNX
$7.38B
| $1.59M | 0.03% |
32,000
| – | – |
|
406
Public Service Enterprise Group
PEG
$41.1B
| $1.58M | 0.03% |
25,231
-33,428
| -57% | -$2.09M |
|
407
W.W. Grainger
GWW
$48.5B
| $1.57M | 0.03% |
2,274
-5,013
| -69% | -$3.45M |
|
408
Diamondback Energy
FANG
$43.1B
| $1.55M | 0.03% |
11,496
-11,289
| -50% | -$1.53M |
|
409
Timken Company
TKR
$5.38B
| $1.55M | 0.03% |
+19,000
| New | +$1.55M |
|
410
KeyCorp
KEY
$20.8B
| $1.53M | 0.03% |
122,603
-186,033
| -60% | -$2.33M |
|
411
Align Technology
ALGN
$10.3B
| $1.53M | 0.03% |
4,593
-4,877
| -51% | -$1.63M |
|
412
WEC Energy
WEC
$34.3B
| $1.51M | 0.02% |
15,951
-21,133
| -57% | -$2M |
|
413
Bath & Body Works
BBWI
$6.09B
| $1.51M | 0.02% |
41,194
-12,798
| -24% | -$468K |
|
414
GE HealthCare
GEHC
$33.7B
| $1.51M | 0.02% |
+18,361
| New | +$1.51M |
|
415
NetApp
NTAP
$22.5B
| $1.5M | 0.02% |
23,483
-12,073
| -34% | -$771K |
|
416
PTC
PTC
$25.6B
| $1.49M | 0.02% |
11,594
-43,699
| -79% | -$5.6M |
|
417
Loews
L
$20.1B
| $1.49M | 0.02% |
25,622
-39,574
| -61% | -$2.3M |
|
418
Halliburton
HAL
$19.3B
| $1.45M | 0.02% |
45,718
-61,036
| -57% | -$1.93M |
|
419
Jack Henry & Associates
JKHY
$11.9B
| $1.45M | 0.02% |
9,588
-8,344
| -47% | -$1.26M |
|
420
Oneok
OKE
$47B
| $1.44M | 0.02% |
22,602
-29,944
| -57% | -$1.9M |
|
421
American Water Works
AWK
$28B
| $1.43M | 0.02% |
9,758
-11,619
| -54% | -$1.7M |
|
422
Trimble
TRMB
$19.2B
| $1.41M | 0.02% |
26,867
-13,475
| -33% | -$706K |
|
423
Republic Services
RSG
$73B
| $1.4M | 0.02% |
10,387
-34,761
| -77% | -$4.7M |
|
424
United Rentals
URI
$61.7B
| $1.39M | 0.02% |
3,507
-19,942
| -85% | -$7.89M |
|
425
Seagate
STX
$36.3B
| $1.38M | 0.02% |
20,919
-10,488
| -33% | -$693K |
|