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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.6B
| $1.15M | 0.02% |
6,721
-8,904
| -57% | -$1.53M |
|
452
National Storage Affiliates Trust
NSA
$2.44B
| $1.15M | 0.02% |
27,481
+277
| +1% | +$11.6K |
|
453
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.02% |
32,427
-60,954
| -65% | -$2.13M |
|
454
Ameren
AEE
$27B
| $1.13M | 0.02% |
13,073
-17,321
| -57% | -$1.5M |
|
455
Insulet
PODD
$24.3B
| $1.12M | 0.02% |
+3,512
| New | +$1.12M |
|
456
Martin Marietta Materials
MLM
$37.2B
| $1.11M | 0.02% |
3,140
-4,160
| -57% | -$1.48M |
|
457
Entergy
ETR
$39B
| $1.11M | 0.02% |
10,290
-13,633
| -57% | -$1.47M |
|
458
Kilroy Realty
KRC
$4.85B
| $1.11M | 0.02% |
34,214
+273
| +0.8% | +$8.85K |
|
|
DOC
459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.02% |
74,162
+738
| +1% | +$11K |
|
460
Qorvo
QRVO
$8.37B
| $1.11M | 0.02% |
10,881
-35,703
| -77% | -$3.63M |
|
461
FirstEnergy
FE
$25.1B
| $1.1M | 0.02% |
27,467
-36,390
| -57% | -$1.46M |
|
462
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.02% |
12,332
-16,338
| -57% | -$1.44M |
|
463
Dover
DOV
$24.1B
| $1.07M | 0.02% |
7,065
-9,436
| -57% | -$1.43M |
|
464
DTE Energy
DTE
$28.2B
| $1.07M | 0.02% |
9,797
-12,981
| -57% | -$1.42M |
|
465
Gen Digital
GEN
$18.2B
| $1.06M | 0.02% |
61,965
-32,862
| -35% | -$564K |
|
466
McCormick & Company Voting
MKC.V
$18.4B
| $1.06M | 0.02% |
12,679
-16,783
| -57% | -$1.4M |
|
467
Cousins Properties
CUZ
$4.89B
| $1.05M | 0.02% |
49,229
+367
| +0.8% | +$7.85K |
|
468
Baxter International
BAX
$12.4B
| $1.04M | 0.02% |
25,521
-183,746
| -88% | -$7.45M |
|
469
PPL Corp
PPL
$26.9B
| $1.03M | 0.02% |
37,235
-49,330
| -57% | -$1.37M |
|
470
Labcorp
LH
$22.8B
| $1.03M | 0.02% |
4,480
-5,937
| -57% | -$1.36M |
|
471
Norwegian Cruise Line
NCLH
$11.2B
| $1.02M | 0.02% |
75,996
-23,630
| -24% | -$318K |
|
472
Kinross Gold
KGC
$26.2B
| $1.01M | 0.02% |
+215,000
| New | +$1.01M |
|
473
Franklin Resources
BEN
$13.2B
| $1.01M | 0.02% |
37,464
-90,578
| -71% | -$2.44M |
|
474
Hologic
HOLX
$14.8B
| $1.01M | 0.02% |
12,468
-16,883
| -58% | -$1.36M |
|
475
Clorox
CLX
$14.7B
| $988K | 0.02% |
6,246
-8,260
| -57% | -$1.31M |
|