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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.86B
| $2.11M | 0.02% |
40,914
+5,840
| +17% | +$300K |
|
427
Xylem
XYL
$34.2B
| $2.09M | 0.02% |
31,300
-24,943
| -44% | -$1.66M |
|
428
Expeditors International
EXPD
$16.4B
| $2.05M | 0.02% |
30,121
-24,468
| -45% | -$1.67M |
|
429
Ulta Beauty
ULTA
$23.1B
| $2.03M | 0.02% |
8,300
-12,035
| -59% | -$2.95M |
|
430
C.H. Robinson
CHRW
$14.9B
| $2.02M | 0.02% |
23,987
-19,395
| -45% | -$1.63M |
|
431
Diamondback Energy
FANG
$40.2B
| $2M | 0.02% |
+21,534
| New | +$2M |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $1.99M | 0.02% |
+22,860
| New | +$1.99M |
|
433
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.98M | 0.02% |
39,205
+33,446
| +581% | +$1.69M |
|
434
Expedia Group
EXPE
$26.6B
| $1.97M | 0.02% |
17,526
-25,329
| -59% | -$2.85M |
|
435
Genuine Parts
GPC
$19.4B
| $1.97M | 0.02% |
20,490
-51,983
| -72% | -$4.99M |
|
436
Textron
TXT
$14.5B
| $1.96M | 0.02% |
42,507
-35,278
| -45% | -$1.62M |
|
437
Regions Financial
RF
$24.1B
| $1.93M | 0.02% |
144,345
-947
| -0.7% | -$12.7K |
|
438
Healthpeak Properties
DOC
$12.8B
| $1.86M | 0.02% |
66,665
+4,747
| +8% | +$133K |
|
439
Nektar Therapeutics
NKTR
$764M
| $1.85M | 0.02% |
3,742
+563
| +18% | +$278K |
|
440
Qorvo
QRVO
$8.61B
| $1.83M | 0.02% |
30,044
+3,392
| +13% | +$206K |
|
441
Western Union
WU
$2.86B
| $1.82M | 0.02% |
106,513
+11,640
| +12% | +$199K |
|
442
Dover
DOV
$24.4B
| $1.81M | 0.02% |
25,534
-63,307
| -71% | -$4.49M |
|
443
Sealed Air
SEE
$4.82B
| $1.8M | 0.02% |
51,510
-2,271
| -4% | -$79.1K |
|
444
CBRE Group
CBRE
$48.9B
| $1.77M | 0.02% |
44,260
+2,613
| +6% | +$105K |
|
445
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.02% |
148,206
+2,682
| +2% | +$32K |
|
446
Best Buy
BBY
$16.1B
| $1.73M | 0.02% |
32,687
-48,190
| -60% | -$2.55M |
|
447
Alexandria Real Estate Equities
ARE
$14.5B
| $1.73M | 0.02% |
15,013
+1,076
| +8% | +$124K |
|
448
Darden Restaurants
DRI
$24.5B
| $1.73M | 0.02% |
17,329
-101,553
| -85% | -$10.1M |
|
449
Annaly Capital Management
NLY
$14.2B
| $1.73M | 0.02% |
+44,050
| New | +$1.73M |
|
450
Host Hotels & Resorts
HST
$12B
| $1.73M | 0.02% |
103,603
+5,859
| +6% | +$97.7K |
|