CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.8B
| $1.76M | 0.02% |
9,775
+5,346
| +121% | +$963K |
|
427
Tyson Foods
TSN
$20B
| $1.75M | 0.02% |
20,352
-105,856
| -84% | -$9.11M |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.75M | 0.02% |
+12,700
| New | +$1.75M |
|
429
Zions Bancorporation
ZION
$8.34B
| $1.74M | 0.02% |
34,083
-1,490
| -4% | -$75.8K |
|
430
Oneok
OKE
$45.7B
| $1.73M | 0.02% |
31,178
+4,062
| +15% | +$225K |
|
431
DTE Energy
DTE
$28.4B
| $1.71M | 0.02% |
13,525
+1,747
| +15% | +$221K |
|
432
Gen Digital
GEN
$18.2B
| $1.71M | 0.02% |
78,062
+42,684
| +121% | +$937K |
|
433
Albemarle
ALB
$9.6B
| $1.71M | 0.02% |
8,176
+1,062
| +15% | +$222K |
|
434
Carnival PLC
CUK
$37.9B
| $1.71M | 0.02% |
197,312
+148,131
| +301% | +$1.28M |
|
435
Newell Brands
NWL
$2.68B
| $1.7M | 0.02% |
89,474
+66,456
| +289% | +$1.27M |
|
436
Lincoln National
LNC
$7.98B
| $1.7M | 0.02% |
36,396
-2,684
| -7% | -$126K |
|
437
Douglas Emmett
DEI
$2.83B
| $1.68M | 0.02% |
75,233
-13,104
| -15% | -$293K |
|
|
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.02% |
96,521
-14,560
| -13% | -$254K |
|
439
Edison International
EIX
$21B
| $1.68M | 0.02% |
26,612
+3,512
| +15% | +$222K |
|
440
Ameren
AEE
$27.2B
| $1.63M | 0.02% |
18,027
+2,362
| +15% | +$213K |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.02% |
16,733
+9,143
| +120% | +$888K |
|
442
Rockwell Automation
ROK
$38.2B
| $1.62M | 0.02% |
8,116
+1,057
| +15% | +$211K |
|
|
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.02% |
8,588
-1,568
| -15% | -$293K |
|
444
Entergy
ETR
$39.2B
| $1.6M | 0.02% |
28,396
+3,970
| +16% | +$224K |
|
445
Lucid Motors
LCID
$5.66B
| $1.6M | 0.02% |
9,295
+4,509
| +94% | +$774K |
|
446
LyondellBasell Industries
LYB
$17.7B
| $1.58M | 0.01% |
18,068
+2,084
| +13% | +$182K |
|
447
Church & Dwight Co
CHD
$23.3B
| $1.57M | 0.01% |
16,948
-87,496
| -84% | -$8.11M |
|
448
West Pharmaceutical
WST
$18B
| $1.56M | 0.01% |
5,171
-10,073
| -66% | -$3.05M |
|
449
Bath & Body Works
BBWI
$6.06B
| $1.56M | 0.01% |
57,984
+42,313
| +270% | +$1.14M |
|
450
Equifax
EFX
$30.8B
| $1.56M | 0.01% |
8,540
+1,121
| +15% | +$205K |
|