CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
84,334
+1,311
| +2% | +$34.7K |
|
427
Alexandria Real Estate Equities
ARE
$14.5B
| $2.22M | 0.02% |
15,581
+568
| +4% | +$81K |
|
428
Best Buy
BBY
$16.1B
| $2.2M | 0.02% |
31,002
-1,685
| -5% | -$120K |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $2.19M | 0.02% |
21,821
-1,039
| -5% | -$104K |
|
430
Expeditors International
EXPD
$16.4B
| $2.19M | 0.02% |
28,783
-1,338
| -4% | -$102K |
|
431
Henry Schein
HSIC
$8.42B
| $2.18M | 0.02% |
36,242
-28,202
| -44% | -$1.7M |
|
432
KeyCorp
KEY
$20.8B
| $2.17M | 0.02% |
137,764
-6,673
| -5% | -$105K |
|
433
Qorvo
QRVO
$8.61B
| $2.14M | 0.02% |
29,763
-281
| -0.9% | -$20.2K |
|
434
American Airlines Group
AAL
$8.63B
| $2.13M | 0.02% |
67,010
-7,723
| -10% | -$245K |
|
435
C.H. Robinson
CHRW
$14.9B
| $2.1M | 0.02% |
24,156
+169
| +0.7% | +$14.7K |
|
436
CMS Energy
CMS
$21.4B
| $2.08M | 0.02% |
37,528
-56,625
| -60% | -$3.14M |
|
437
Darden Restaurants
DRI
$24.5B
| $2.08M | 0.02% |
17,157
-172
| -1% | -$20.9K |
|
438
CBRE Group
CBRE
$48.9B
| $2.05M | 0.02% |
41,358
-2,902
| -7% | -$143K |
|
439
Copart
CPRT
$47B
| $2.04M | 0.02% |
134,684
-8,584
| -6% | -$130K |
|
440
CenterPoint Energy
CNP
$24.7B
| $2.04M | 0.02% |
66,368
-544,881
| -89% | -$16.7M |
|
441
Skechers
SKX
$9.5B
| $2.02M | 0.02% |
+60,000
| New | +$2.02M |
|
442
WESCO International
WCC
$10.7B
| $2.01M | 0.02% |
38,000
-44,300
| -54% | -$2.35M |
|
443
Textron
TXT
$14.5B
| $1.99M | 0.02% |
39,348
-3,159
| -7% | -$160K |
|
444
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.02% |
60,965
-296,363
| -83% | -$9.63M |
|
445
Healthpeak Properties
DOC
$12.8B
| $1.98M | 0.02% |
63,267
-3,398
| -5% | -$106K |
|
446
Leggett & Platt
LEG
$1.35B
| $1.97M | 0.02% |
46,757
+28,549
| +157% | +$1.21M |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.02% |
16,925
-805
| -5% | -$93.4K |
|
448
Evergy
EVRG
$16.5B
| $1.96M | 0.02% |
33,719
-53,830
| -61% | -$3.12M |
|
449
Western Union
WU
$2.86B
| $1.95M | 0.02% |
105,657
-856
| -0.8% | -$15.8K |
|
450
Masco
MAS
$15.9B
| $1.94M | 0.02% |
49,376
-3,904
| -7% | -$153K |
|