CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
-$2.94B
(-27%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
423
Reduced
104
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.5B
| $1.78M | 0.02% |
37,831
-270,378
| -88% | -$12.7M |
|
452
NOV
NOV
$4.95B
| $1.77M | 0.02% |
53,701
+14,152
| +36% | +$466K |
|
453
Dover
DOV
$24.4B
| $1.77M | 0.02% |
27,242
+7,154
| +36% | +$464K |
|
454
Eastman Chemical
EMN
$7.93B
| $1.73M | 0.02% |
20,610
+5,316
| +35% | +$446K |
|
455
Masco
MAS
$15.9B
| $1.73M | 0.02% |
45,209
-338,237
| -88% | -$12.9M |
|
456
NetEase
NTES
$85B
| $1.71M | 0.02% |
+28,350
| New | +$1.71M |
|
457
Mid-America Apartment Communities
MAA
$17B
| $1.69M | 0.02% |
16,048
+4,189
| +35% | +$441K |
|
458
Chipotle Mexican Grill
CMG
$55.1B
| $1.69M | 0.02% |
202,800
+51,950
| +34% | +$432K |
|
|
HES
459
DELISTED
Hess
HES
| $1.68M | 0.02% |
38,182
+10,078
| +36% | +$442K |
|
460
Albemarle
ALB
$9.6B
| $1.65M | 0.02% |
15,642
+3,903
| +33% | +$412K |
|
461
Cooper Companies
COO
$13.5B
| $1.65M | 0.02% |
27,584
+7,212
| +35% | +$432K |
|
462
CarMax
KMX
$9.11B
| $1.65M | 0.02% |
26,177
+6,625
| +34% | +$418K |
|
463
Coterra Energy
CTRA
$18.3B
| $1.65M | 0.02% |
65,785
+16,148
| +33% | +$405K |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $1.62M | 0.02% |
36,942
+9,269
| +33% | +$406K |
|
465
Align Technology
ALGN
$10.1B
| $1.6M | 0.02% |
+10,672
| New | +$1.6M |
|
466
Mattel
MAT
$6.06B
| $1.59M | 0.02% |
73,901
+38,138
| +107% | +$821K |
|
467
Darden Restaurants
DRI
$24.5B
| $1.59M | 0.02% |
17,564
+4,603
| +36% | +$416K |
|
468
Pentair
PNR
$18.1B
| $1.58M | 0.02% |
35,291
+9,301
| +36% | +$416K |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.02% |
14,996
+3,858
| +35% | +$404K |
|
470
Alaska Air
ALK
$7.28B
| $1.57M | 0.02% |
17,468
+4,563
| +35% | +$410K |
|
471
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | 0.02% |
12,869
+3,573
| +38% | +$430K |
|
472
Synopsys
SNPS
$111B
| $1.55M | 0.02% |
21,234
+4,784
| +29% | +$349K |
|
473
CBRE Group
CBRE
$48.9B
| $1.55M | 0.02% |
42,494
+11,083
| +35% | +$403K |
|
474
Cincinnati Financial
CINF
$24B
| $1.53M | 0.02% |
21,174
+5,525
| +35% | +$400K |
|
475
NetApp
NTAP
$23.7B
| $1.53M | 0.02% |
38,295
+8,547
| +29% | +$342K |
|