CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.6B
| $1.53M | 0.01% |
12,828
-1,622
| -11% | -$194K |
|
477
United Rentals
URI
$62.7B
| $1.53M | 0.01% |
13,344
-840
| -6% | -$96K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.01% |
14,366
-780
| -5% | -$82.3K |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 0.01% |
32,617
-2,879
| -8% | -$134K |
|
480
Kohl's
KSS
$1.86B
| $1.5M | 0.01% |
21,866
-1,189
| -5% | -$81.8K |
|
481
NiSource
NI
$19B
| $1.5M | 0.01% |
52,381
-68,341
| -57% | -$1.96M |
|
482
Regency Centers
REG
$13.4B
| $1.5M | 0.01% |
22,182
-1,475
| -6% | -$99.5K |
|
483
News Corp Class B
NWS
$18.8B
| $1.48M | 0.01% |
118,573
+10,020
| +9% | +$125K |
|
484
Jacobs Solutions
J
$17.4B
| $1.48M | 0.01% |
23,755
-1,407
| -6% | -$87.5K |
|
485
JB Hunt Transport Services
JBHT
$13.9B
| $1.48M | 0.01% |
14,585
-1,424
| -9% | -$144K |
|
486
Alliant Energy
LNT
$16.6B
| $1.47M | 0.01% |
31,262
-47,170
| -60% | -$2.22M |
|
487
Snap-on
SNA
$17.1B
| $1.46M | 0.01% |
9,325
-399
| -4% | -$62.5K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.01% |
47,571
-2,456
| -5% | -$75.1K |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.01% |
6,964
-530
| -7% | -$110K |
|
490
Perrigo
PRGO
$3.12B
| $1.44M | 0.01% |
29,922
-10,615
| -26% | -$511K |
|
491
Pinnacle West Capital
PNW
$10.6B
| $1.42M | 0.01% |
14,850
-40,095
| -73% | -$3.83M |
|
492
Cboe Global Markets
CBOE
$24.3B
| $1.42M | 0.01% |
14,858
-804
| -5% | -$76.7K |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.01% |
59,597
-2,277
| -4% | -$53.9K |
|
494
Nektar Therapeutics
NKTR
$764M
| $1.4M | 0.01% |
2,778
-964
| -26% | -$486K |
|
495
Garmin
GRMN
$45.7B
| $1.39M | 0.01% |
16,057
-814
| -5% | -$70.3K |
|
|
496
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.38M | 0.01% |
4,900
-319,192
| -98% | -$90.2M |
|
497
Howmet Aerospace
HWM
$71.8B
| $1.38M | 0.01% |
94,363
-397,416
| -81% | -$5.82M |
|
498
Raymond James Financial
RJF
$33B
| $1.35M | 0.01% |
25,214
-1,794
| -7% | -$96.2K |
|
499
Iron Mountain
IRM
$27.2B
| $1.35M | 0.01% |
37,921
-2,040
| -5% | -$72.4K |
|
500
Nasdaq
NDAQ
$53.6B
| $1.34M | 0.01% |
46,002
-2,070
| -4% | -$60.4K |
|