CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$5.26B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.06%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
155
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $592K | 0.01% |
+15,628
| New | +$592K |
|
477
Pinnacle West Capital
PNW
$10.6B
| $592K | 0.01% |
+7,588
| New | +$592K |
|
478
Coty
COTY
$3.89B
| $591K | 0.01% |
32,266
-294,091
| -90% | -$5.39M |
|
479
Macerich
MAC
$4.73B
| $587K | 0.01% |
+8,289
| New | +$587K |
|
480
JB Hunt Transport Services
JBHT
$14B
| $586K | 0.01% |
+6,034
| New | +$586K |
|
481
Cooper Companies
COO
$13.7B
| $580K | 0.01% |
+13,272
| New | +$580K |
|
482
Lennar Class A
LEN
$37.1B
| $579K | 0.01% |
+14,179
| New | +$579K |
|
483
Helmerich & Payne
HP
$2.02B
| $577K | 0.01% |
+7,455
| New | +$577K |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $574K | 0.01% |
+7,289
| New | +$574K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $568K | 0.01% |
+7,340
| New | +$568K |
|
486
Brown-Forman Class B
BF.B
$13.7B
| $564K | 0.01% |
+19,605
| New | +$564K |
|
487
Fortune Brands Innovations
FBIN
$7.29B
| $564K | 0.01% |
+12,340
| New | +$564K |
|
488
Travel + Leisure Co
TNL
$4.08B
| $561K | 0.01% |
+16,280
| New | +$561K |
|
489
Globe Life
GL
$11.3B
| $559K | 0.01% |
+7,582
| New | +$559K |
|
490
Hanesbrands
HBI
$2.25B
| $559K | 0.01% |
+25,934
| New | +$559K |
|
491
Howmet Aerospace
HWM
$70.7B
| $558K | 0.01% |
+39,224
| New | +$558K |
|
492
Goodyear
GT
$2.43B
| $552K | 0.01% |
+17,886
| New | +$552K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $547K | 0.01% |
+13,508
| New | +$547K |
|
494
Iron Mountain
IRM
$27.2B
| $546K | 0.01% |
+16,815
| New | +$546K |
|
495
BorgWarner
BWA
$9.51B
| $542K | 0.01% |
+15,605
| New | +$542K |
|
496
iShares Russell 2000 ETF
IWM
$67.5B
| $526K | 0.01% |
+3,900
| New | +$526K |
|
497
Nasdaq
NDAQ
$53.3B
| $525K | 0.01% |
+23,451
| New | +$525K |
|
498
FMC
FMC
$4.65B
| $522K | 0.01% |
+10,640
| New | +$522K |
|
499
Jefferies Financial Group
JEF
$13.1B
| $517K | 0.01% |
+24,865
| New | +$517K |
|
500
VeriSign
VRSN
$26B
| $514K | 0.01% |
+6,755
| New | +$514K |
|