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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.6B
| $1.43M | 0.01% |
14,450
-20,707
| -59% | -$2.05M |
|
477
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.01% |
7,494
-6,071
| -45% | -$1.16M |
|
478
Tractor Supply
TSCO
$32.1B
| $1.42M | 0.01% |
85,210
-117,430
| -58% | -$1.96M |
|
479
Snap-on
SNA
$17.1B
| $1.41M | 0.01% |
9,724
-7,937
| -45% | -$1.15M |
|
|
HES
480
DELISTED
Hess
HES
| $1.41M | 0.01% |
34,744
-20,822
| -37% | -$843K |
|
481
Hasbro
HAS
$11.2B
| $1.4M | 0.01% |
17,165
-24,757
| -59% | -$2.01M |
|
482
APA Corp
APA
$8.14B
| $1.39M | 0.01% |
53,081
-18,283
| -26% | -$480K |
|
483
Regency Centers
REG
$13.4B
| $1.39M | 0.01% |
23,657
+1,327
| +6% | +$77.9K |
|
484
NOV
NOV
$4.95B
| $1.38M | 0.01% |
53,524
-17,866
| -25% | -$459K |
|
485
Newell Brands
NWL
$2.68B
| $1.36M | 0.01% |
72,950
-71,686
| -50% | -$1.33M |
|
486
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.01% |
60,199
-22,116
| -27% | -$494K |
|
487
Raymond James Financial
RJF
$33B
| $1.34M | 0.01% |
27,008
+1,052
| +4% | +$52.2K |
|
488
Coty
COTY
$3.81B
| $1.34M | 0.01% |
203,745
+144,378
| +243% | +$947K |
|
489
Allegion
ALLE
$14.8B
| $1.32M | 0.01% |
16,555
-13,193
| -44% | -$1.05M |
|
490
Alaska Air
ALK
$7.28B
| $1.31M | 0.01% |
21,472
-17,088
| -44% | -$1.04M |
|
491
Nasdaq
NDAQ
$53.6B
| $1.31M | 0.01% |
48,072
+2,544
| +6% | +$69.2K |
|
492
Norwegian Cruise Line
NCLH
$11.6B
| $1.3M | 0.01% |
30,713
-37,080
| -55% | -$1.57M |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.01% |
50,027
+2,943
| +6% | +$76.2K |
|
494
Iron Mountain
IRM
$27.2B
| $1.3M | 0.01% |
39,961
+2,250
| +6% | +$72.9K |
|
495
Macy's
M
$4.64B
| $1.28M | 0.01% |
42,928
-59,210
| -58% | -$1.76M |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.01% |
67,105
-23,034
| -26% | -$432K |
|
497
News Corp Class B
NWS
$18.8B
| $1.25M | 0.01% |
108,553
+92,242
| +566% | +$1.07M |
|
498
Synovus
SNV
$7.15B
| $1.25M | 0.01% |
+39,200
| New | +$1.25M |
|
499
Everest Group
EG
$14.3B
| $1.24M | 0.01% |
5,675
+291
| +5% | +$63.4K |
|
500
Franklin Resources
BEN
$13B
| $1.23M | 0.01% |
41,549
-51,714
| -55% | -$1.53M |
|