CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
+$6.09B
(-59%)
Cap. Flow
-$9.73B
Cap. Flow
% of AUM
-159.6%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.5B
| $984K | 0.02% |
13,028
-317,790
| -96% | -$24M |
|
477
Invesco
IVZ
$9.76B
| $980K | 0.02% |
59,744
-90,548
| -60% | -$1.48M |
|
478
Coterra Energy
CTRA
$18.7B
| $978K | 0.02% |
39,872
-52,824
| -57% | -$1.3M |
|
479
Southwest Airlines
LUV
$17.3B
| $978K | 0.02% |
30,052
-39,753
| -57% | -$1.29M |
|
480
Omnicom Group
OMC
$15.2B
| $967K | 0.02% |
10,251
-13,722
| -57% | -$1.29M |
|
481
Steris
STE
$24.1B
| $960K | 0.02% |
5,021
-6,715
| -57% | -$1.28M |
|
482
Brookfield Renewable
BEP
$7.2B
| $960K | 0.02% |
+22,537
| New | +$960K |
|
483
Take-Two Interactive
TTWO
$43B
| $957K | 0.02% |
8,018
-10,528
| -57% | -$1.26M |
|
484
Xylem
XYL
$34.5B
| $954K | 0.02% |
9,115
-12,073
| -57% | -$1.26M |
|
485
F5
FFIV
$18B
| $954K | 0.02% |
6,549
-3,242
| -33% | -$472K |
|
486
Steel Dynamics
STLD
$19.3B
| $954K | 0.02% |
8,434
-11,179
| -57% | -$1.26M |
|
487
Mohawk Industries
MHK
$8.24B
| $953K | 0.02% |
9,511
-2,957
| -24% | -$296K |
|
488
CenterPoint Energy
CNP
$24.6B
| $938K | 0.02% |
31,835
-42,176
| -57% | -$1.24M |
|
489
Cooper Companies
COO
$13.4B
| $932K | 0.02% |
2,496
-3,305
| -57% | -$1.23M |
|
490
Waters Corp
WAT
$18B
| $930K | 0.02% |
3,004
-3,980
| -57% | -$1.23M |
|
491
Wabtec
WAB
$33.1B
| $929K | 0.02% |
9,197
-12,184
| -57% | -$1.23M |
|
492
LXP Industrial Trust
LXP
$2.69B
| $924K | 0.02% |
89,632
+627
| +0.7% | +$6.46K |
|
493
EQT Corp
EQT
$32.4B
| $911K | 0.01% |
28,561
-28,591
| -50% | -$912K |
|
494
Conagra Brands
CAG
$9.16B
| $905K | 0.01% |
24,102
-32,242
| -57% | -$1.21M |
|
495
CMS Energy
CMS
$21.4B
| $904K | 0.01% |
14,729
-19,395
| -57% | -$1.19M |
|
496
Howard Hughes
HHH
$4.53B
| $895K | 0.01% |
11,193
+93
| +0.8% | +$7.44K |
|
497
Expeditors International
EXPD
$16.4B
| $886K | 0.01% |
8,047
-10,662
| -57% | -$1.17M |
|
498
IDEX
IEX
$12.4B
| $881K | 0.01% |
3,814
-5,053
| -57% | -$1.17M |
|
499
Ball Corp
BALL
$14.3B
| $875K | 0.01% |
15,875
-21,031
| -57% | -$1.16M |
|
500
Broadridge
BR
$29.9B
| $872K | 0.01% |
5,952
-13,293
| -69% | -$1.95M |
|