CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+18%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.1B
| $1.3M | 0.01% |
2,705
+924
| +52% | +$442K |
|
427
Invesco
IVZ
$9.68B
| $1.29M | 0.01% |
42,165
+14,105
| +50% | +$432K |
|
428
Centene
CNC
$14.8B
| $1.28M | 0.01% |
35,934
+12,486
| +53% | +$445K |
|
429
Comerica
CMA
$9B
| $1.26M | 0.01% |
18,358
+6,513
| +55% | +$447K |
|
430
NetApp
NTAP
$23.2B
| $1.25M | 0.01% |
29,748
+9,326
| +46% | +$390K |
|
431
Albemarle
ALB
$9.43B
| $1.24M | 0.01% |
11,739
+4,039
| +52% | +$427K |
|
432
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.01% |
+84,934
| New | +$1.24M |
|
433
Eastman Chemical
EMN
$7.76B
| $1.24M | 0.01% |
15,294
+5,226
| +52% | +$422K |
|
434
Oneok
OKE
$46.5B
| $1.22M | 0.01% |
21,992
+7,545
| +52% | +$418K |
|
435
Howmet Aerospace
HWM
$70.3B
| $1.21M | 0.01% |
59,993
+20,769
| +53% | +$420K |
|
436
Tapestry
TPR
$21.7B
| $1.21M | 0.01% |
29,304
+10,112
| +53% | +$418K |
|
437
Mid-America Apartment Communities
MAA
$16.8B
| $1.21M | 0.01% |
11,859
+4,047
| +52% | +$412K |
|
438
Alaska Air
ALK
$7.21B
| $1.19M | 0.01% |
12,905
+4,489
| +53% | +$414K |
|
439
Coterra Energy
CTRA
$18.4B
| $1.19M | 0.01% |
49,637
+17,672
| +55% | +$423K |
|
440
Synopsys
SNPS
$110B
| $1.19M | 0.01% |
+16,450
| New | +$1.19M |
|
441
Bath & Body Works
BBWI
$6.3B
| $1.18M | 0.01% |
31,051
+10,685
| +52% | +$407K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.01% |
41,945
+13,850
| +49% | +$385K |
|
443
Hasbro
HAS
$11.1B
| $1.17M | 0.01% |
11,682
+3,983
| +52% | +$398K |
|
444
CarMax
KMX
$9.04B
| $1.16M | 0.01% |
19,552
+6,520
| +50% | +$386K |
|
445
Campbell Soup
CPB
$10.1B
| $1.16M | 0.01% |
20,186
+6,923
| +52% | +$396K |
|
446
TransDigm Group
TDG
$72B
| $1.14M | 0.01% |
5,194
+1,762
| +51% | +$388K |
|
447
Advance Auto Parts
AAP
$3.54B
| $1.14M | 0.01% |
7,709
+2,627
| +52% | +$390K |
|
448
C.H. Robinson
CHRW
$15.2B
| $1.14M | 0.01% |
14,757
+5,046
| +52% | +$390K |
|
449
Cintas
CTAS
$82.9B
| $1.14M | 0.01% |
35,972
+12,300
| +52% | +$389K |
|
450
Akamai
AKAM
$11.1B
| $1.14M | 0.01% |
19,020
+6,258
| +49% | +$373K |
|