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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$47B
| $1.71M | 0.02% |
143,268
-112,748
| -44% | -$1.35M |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.02% |
17,730
-14,259
| -45% | -$1.36M |
|
453
Bread Financial
BFH
$3.09B
| $1.69M | 0.02% |
14,119
-69,870
| -83% | -$8.37M |
|
454
Principal Financial Group
PFG
$17.8B
| $1.62M | 0.02% |
36,752
+1,852
| +5% | +$81.8K |
|
455
Mohawk Industries
MHK
$8.65B
| $1.6M | 0.01% |
13,706
-7,393
| -35% | -$865K |
|
456
Lennar Class A
LEN
$36.7B
| $1.6M | 0.01% |
42,191
-58,077
| -58% | -$2.2M |
|
457
Extra Space Storage
EXR
$31.3B
| $1.6M | 0.01% |
17,663
+992
| +6% | +$89.7K |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.01% |
8,334
+1,321
| +19% | +$251K |
|
459
Perrigo
PRGO
$3.12B
| $1.57M | 0.01% |
40,537
+5,729
| +16% | +$222K |
|
460
Masco
MAS
$15.9B
| $1.56M | 0.01% |
53,280
-43,000
| -45% | -$1.26M |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.01% |
35,496
+1,274
| +4% | +$55.9K |
|
462
Comerica
CMA
$8.85B
| $1.55M | 0.01% |
22,576
-12
| -0.1% | -$824 |
|
463
Baker Hughes
BKR
$44.9B
| $1.54M | 0.01% |
71,824
-5,869
| -8% | -$126K |
|
464
Cboe Global Markets
CBOE
$24.3B
| $1.53M | 0.01% |
15,662
+858
| +6% | +$83.9K |
|
465
Lincoln National
LNC
$7.98B
| $1.53M | 0.01% |
29,822
+1,266
| +4% | +$65K |
|
466
CarMax
KMX
$9.11B
| $1.53M | 0.01% |
24,380
-34,368
| -59% | -$2.16M |
|
467
Kohl's
KSS
$1.86B
| $1.53M | 0.01% |
23,055
-32,415
| -58% | -$2.15M |
|
468
UDR
UDR
$13B
| $1.52M | 0.01% |
38,470
+3,195
| +9% | +$127K |
|
469
Mid-America Apartment Communities
MAA
$17B
| $1.52M | 0.01% |
15,893
+894
| +6% | +$85.6K |
|
470
Vornado Realty Trust
VNO
$7.93B
| $1.5M | 0.01% |
24,176
+1,361
| +6% | +$84.4K |
|
471
JB Hunt Transport Services
JBHT
$13.9B
| $1.49M | 0.01% |
16,009
-14,021
| -47% | -$1.3M |
|
472
Devon Energy
DVN
$22.1B
| $1.48M | 0.01% |
65,480
-29,453
| -31% | -$664K |
|
473
Chipotle Mexican Grill
CMG
$55.1B
| $1.47M | 0.01% |
170,700
-236,400
| -58% | -$2.04M |
|
474
United Rentals
URI
$62.7B
| $1.45M | 0.01% |
14,184
-54,426
| -79% | -$5.58M |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
61,874
-49,670
| -45% | -$1.16M |
|