CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-7.49%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.19B
AUM Growth
-$3.45B
(-32%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
639
New
34
Increased
22
Reduced
480
Closed
96
Top Buys
| 1 |
Uber
UBER
|
$24.9M |
| 2 |
Public Storage
PSA
|
$22.8M |
| 3 |
Royalty Pharma
RPRX
|
$22.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Amazon
AMZN
|
$219M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Philip Morris
PM
|
$91.5M |
| 5 |
Tesla
TSLA
|
$69.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 16.87% |
| 3 | Communication Services | 15.67% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.4B
| $338K | ﹤0.01% |
2,940
-10,585
| -78% | -$1.22M |
|
477
W.W. Grainger
GWW
$47.5B
| $336K | ﹤0.01% |
687
-2,310
| -77% | -$1.13M |
|
478
Zimmer Biomet
ZBH
$20.9B
| $333K | ﹤0.01% |
3,184
-11,447
| -78% | -$1.2M |
|
|
HPP
479
Hudson Pacific Properties
HPP
$1.16B
| $328K | ﹤0.01% |
29,951
-31,977
| -52% | -$350K |
|
480
Edison International
EIX
$21B
| $327K | ﹤0.01% |
5,788
-20,824
| -78% | -$1.18M |
|
481
Diamondback Energy
FANG
$40.2B
| $325K | ﹤0.01% |
2,697
-8,950
| -77% | -$1.08M |
|
482
Baker Hughes
BKR
$44.9B
| $322K | ﹤0.01% |
15,352
-49,945
| -76% | -$1.05M |
|
483
Cencora
COR
$56.7B
| $319K | ﹤0.01% |
2,359
-8,169
| -78% | -$1.1M |
|
484
Equifax
EFX
$30.8B
| $318K | ﹤0.01% |
1,857
-6,683
| -78% | -$1.14M |
|
485
Vulcan Materials
VMC
$39B
| $318K | ﹤0.01% |
2,017
-7,260
| -78% | -$1.14M |
|
486
Ameren
AEE
$27.2B
| $316K | ﹤0.01% |
3,920
-14,107
| -78% | -$1.14M |
|
487
Fortive
FTV
$16.2B
| $315K | ﹤0.01% |
5,397
-19,626
| -78% | -$1.15M |
|
488
Entergy
ETR
$39.2B
| $311K | ﹤0.01% |
6,174
-22,222
| -78% | -$1.12M |
|
489
FirstEnergy
FE
$25.1B
| $305K | ﹤0.01% |
8,237
-31,620
| -79% | -$1.17M |
|
490
Martin Marietta Materials
MLM
$37.5B
| $305K | ﹤0.01% |
946
-3,408
| -78% | -$1.1M |
|
491
CF Industries
CF
$13.7B
| $291K | ﹤0.01% |
3,023
-11,540
| -79% | -$1.11M |
|
492
LyondellBasell Industries
LYB
$17.7B
| $291K | ﹤0.01% |
3,861
-14,207
| -79% | -$1.07M |
|
493
Molina Healthcare
MOH
$9.47B
| $291K | ﹤0.01% |
882
-3,216
| -78% | -$1.06M |
|
494
Tyson Foods
TSN
$20B
| $290K | ﹤0.01% |
4,395
-15,957
| -78% | -$1.05M |
|
495
United Rentals
URI
$62.7B
| $287K | ﹤0.01% |
1,062
-3,937
| -79% | -$1.06M |
|
496
PPL Corp
PPL
$26.6B
| $283K | ﹤0.01% |
11,171
-40,202
| -78% | -$1.02M |
|
497
Labcorp
LH
$23.2B
| $281K | ﹤0.01% |
1,597
-5,935
| -79% | -$1.04M |
|
498
Southwest Airlines
LUV
$16.5B
| $278K | ﹤0.01% |
9,003
-32,391
| -78% | -$1M |
|
499
West Pharmaceutical
WST
$18B
| $277K | ﹤0.01% |
1,124
-4,047
| -78% | -$997K |
|
500
Cardinal Health
CAH
$35.7B
| $276K | ﹤0.01% |
4,134
-14,884
| -78% | -$994K |
|