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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $1.38M | 0.02% |
17,613
-23,336
| -57% | -$1.83M |
|
427
Zimmer Biomet
ZBH
$20.8B
| $1.37M | 0.02% |
10,612
-60,060
| -85% | -$7.76M |
|
428
VF Corp
VFC
$5.8B
| $1.36M | 0.02% |
59,579
-18,505
| -24% | -$424K |
|
429
Edison International
EIX
$21.5B
| $1.36M | 0.02% |
19,311
-25,584
| -57% | -$1.81M |
|
430
Akamai
AKAM
$11B
| $1.34M | 0.02% |
17,130
-8,591
| -33% | -$673K |
|
431
Hyatt Hotels
H
$13.6B
| $1.33M | 0.02% |
34,646
-12,354
| -26% | -$475K |
|
432
PG&E
PCG
$33.7B
| $1.32M | 0.02% |
81,417
-207,868
| -72% | -$3.36M |
|
433
Western Digital
WDC
$28.4B
| $1.31M | 0.02% |
34,786
-2,152,174
| -98% | -$81.1M |
|
434
Cencora
COR
$57.2B
| $1.31M | 0.02% |
8,182
-10,858
| -57% | -$1.74M |
|
435
Albemarle
ALB
$9.36B
| $1.31M | 0.02% |
5,924
-7,849
| -57% | -$1.73M |
|
436
Globe Life
GL
$11.3B
| $1.31M | 0.02% |
11,883
-17,969
| -60% | -$1.98M |
|
437
PotlatchDeltic
PCH
$3.15B
| $1.3M | 0.02% |
26,298
+273
| +1% | +$13.5K |
|
438
Advance Auto Parts
AAP
$3.57B
| $1.3M | 0.02% |
10,686
-3,527
| -25% | -$429K |
|
439
Whirlpool
WHR
$5.06B
| $1.3M | 0.02% |
9,829
-3,051
| -24% | -$403K |
|
440
West Pharmaceutical
WST
$17.5B
| $1.3M | 0.02% |
3,744
-4,960
| -57% | -$1.72M |
|
441
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.27M | 0.02% |
71,054
+15,819
| +29% | +$282K |
|
442
Hasbro
HAS
$11.2B
| $1.26M | 0.02% |
23,413
-7,280
| -24% | -$391K |
|
443
Equifax
EFX
$28.8B
| $1.26M | 0.02% |
6,195
-8,201
| -57% | -$1.66M |
|
444
Dayforce
DAY
$11B
| $1.23M | 0.02% |
16,760
-8,364
| -33% | -$612K |
|
445
Fortive
FTV
$16B
| $1.22M | 0.02% |
17,846
-23,750
| -57% | -$1.62M |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.02% |
35,290
-17,799
| -34% | -$613K |
|
447
LyondellBasell Industries
LYB
$18B
| $1.21M | 0.02% |
12,844
-17,016
| -57% | -$1.6M |
|
448
Quanta Services
PWR
$55.8B
| $1.2M | 0.02% |
7,226
-9,574
| -57% | -$1.6M |
|
449
Ingersoll Rand
IR
$31B
| $1.19M | 0.02% |
+20,477
| New | +$1.19M |
|
450
International Flavors & Fragrances
IFF
$17.1B
| $1.19M | 0.02% |
12,893
-167,081
| -93% | -$15.4M |
|