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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.65B
| $1.55M | 0.01% |
12,513
+9,182
| +276% | +$1.14M |
|
452
Workday
WDAY
$61.7B
| $1.55M | 0.01% |
11,093
+5,419
| +96% | +$756K |
|
453
Highwoods Properties
HIW
$3.44B
| $1.54M | 0.01% |
44,995
-7,808
| -15% | -$267K |
|
454
Zimmer Biomet
ZBH
$20.9B
| $1.54M | 0.01% |
14,631
-28,345
| -66% | -$2.98M |
|
455
Ball Corp
BALL
$13.9B
| $1.54M | 0.01% |
22,324
+2,629
| +13% | +$181K |
|
456
FirstEnergy
FE
$25.1B
| $1.53M | 0.01% |
39,857
+5,190
| +15% | +$199K |
|
|
PING
457
DELISTED
Ping Identity Holding Corp.
PING
| $1.53M | 0.01% |
24,695
-138,115
| -85% | -$8.53M |
|
458
Labcorp
LH
$23.2B
| $1.52M | 0.01% |
7,532
-14,764
| -66% | -$2.97M |
|
459
Zoom
ZM
$25B
| $1.51M | 0.01% |
14,020
+7,008
| +100% | +$757K |
|
460
Datadog
DDOG
$47.5B
| $1.5M | 0.01% |
15,779
+8,129
| +106% | +$774K |
|
461
PTC
PTC
$25.6B
| $1.5M | 0.01% |
14,124
+7,724
| +121% | +$821K |
|
462
Southwest Airlines
LUV
$16.5B
| $1.5M | 0.01% |
41,394
+5,381
| +15% | +$194K |
|
463
Atlassian
TEAM
$45.2B
| $1.49M | 0.01% |
7,971
-24,755
| -76% | -$4.64M |
|
464
Cencora
COR
$56.7B
| $1.49M | 0.01% |
10,528
-20,452
| -66% | -$2.89M |
|
465
Diageo
DEO
$61.3B
| $1.48M | 0.01% |
+8,500
| New | +$1.48M |
|
466
Franklin Resources
BEN
$13B
| $1.47M | 0.01% |
63,041
-2,939
| -4% | -$68.5K |
|
467
Wynn Resorts
WYNN
$12.6B
| $1.46M | 0.01% |
25,657
+19,258
| +301% | +$1.1M |
|
468
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.01% |
17,468
-90,310
| -84% | -$7.52M |
|
469
Coterra Energy
CTRA
$18.3B
| $1.45M | 0.01% |
56,253
+6,793
| +14% | +$175K |
|
470
Steris
STE
$24.2B
| $1.44M | 0.01% |
6,990
-13,608
| -66% | -$2.81M |
|
471
Diamondback Energy
FANG
$40.2B
| $1.41M | 0.01% |
11,647
+1,297
| +13% | +$157K |
|
472
PPL Corp
PPL
$26.6B
| $1.39M | 0.01% |
51,373
+5,734
| +13% | +$156K |
|
473
Waters Corp
WAT
$18.2B
| $1.39M | 0.01% |
4,205
-8,353
| -67% | -$2.77M |
|
474
Sabra Healthcare REIT
SBRA
$4.56B
| $1.38M | 0.01% |
98,819
-16,651
| -14% | -$233K |
|
475
Qorvo
QRVO
$8.61B
| $1.37M | 0.01% |
14,548
+7,955
| +121% | +$750K |
|