CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$12.6B
AUM Growth
-$4.36B
(-26%)
Holding
1,879
Top Buys
| 1 | +$195M | |
| 2 | +$58.2M | |
| 3 | +$36.2M | |
| 4 |
XP
XP
|
+$25.2M |
| 5 |
Electronic Arts
EA
|
+$24.5M |
Top Sells
| 1 | +$559M | |
| 2 | +$140M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Linde
LIN
|
+$102M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 11.93% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.46M | 0.02% |
43,137
+786
|
|
||
452
LKQ Corp
LKQ
$7.73B
| $2.46M | 0.02% |
57,789
+16,612
|
|
||
453
Hewlett Packard
HPE
$30.3B
| $2.45M | 0.02% |
158,511
-46,423
|
|
||
454
Marvell Technology
MRVL
$75.8B
| $2.42M | 0.02% |
39,373
-19,017
|
|
||
455
Delta Air Lines
DAL
$38.9B
| $2.42M | 0.02% |
55,538
-23,911
|
|
||
456
Biogen
BIIB
$21B
| $2.41M | 0.02% |
17,626
-8,614
|
|
||
457
AGNC Investment
AGNC
$10.5B
| $2.4M | 0.02% |
250,894
-7,520
|
|
||
458
International Flavors & Fragrances
IFF
$16.3B
| $2.39M | 0.02% |
30,840
-107,682
|
|
||
459
Regions Financial
RF
$21B
| $2.38M | 0.02% |
109,639
-34,024
|
|
||
460
Cheniere Energy
LNG
$48.1B
| $2.36M | 0.02% |
10,209
-31
|
|
||
461
Labcorp
LH
$23.8B
| $2.34M | 0.02% |
10,071
-3,129
|
|
||
462
Northern Trust
NTRS
$23.8B
| $2.34M | 0.02% |
23,740
-7,719
|
|
||
463
NRG Energy
NRG
$32.6B
| $2.33M | 0.02% |
24,433
-7,696
|
|
||
464
Agree Realty
ADC
$8.31B
| $2.31M | 0.02% |
29,900
-195
|
|
||
465
Lamb Weston
LW
$9.06B
| $2.3M | 0.02% |
43,133
-12,822
|
|
||
466
Waste Connections
WCN
$44.5B
| $2.29M | 0.02% |
11,743
+66
|
|
||
467
Quest Diagnostics
DGX
$21.2B
| $2.27M | 0.02% |
13,416
-4,204
|
|
||
468
Brixmor Property Group
BRX
$8.33B
| $2.27M | 0.02% |
85,464
-106,793
|
|
||
469
NiSource
NI
$20.4B
| $2.27M | 0.02% |
56,541
-16,253
|
|
||
470
Monro
MNRO
$522M
| $2.27M | 0.02% |
156,628
+3,833
|
|
||
471
PTC
PTC
$24.3B
| $2.25M | 0.02% |
14,514
-4,462
|
|
||
472
NNN REIT
NNN
$8.07B
| $2.23M | 0.02% |
52,394
-2,178
|
|
||
473
Molina Healthcare
MOH
$10.4B
| $2.23M | 0.02% |
6,772
-2,340
|
|
||
474
Insulet
PODD
$22.4B
| $2.22M | 0.02% |
8,461
-5,390
|
|
||
475
Principal Financial Group
PFG
$17.5B
| $2.21M | 0.02% |
26,214
-7,962
|
|