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 | |
|---|---|---|---|---|---|---|
|
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $510K | 0.01% |
+8,052
| New | +$510K |
|
502
CF Industries
CF
$13.6B
| $503K | 0.01% |
+15,988
| New | +$503K |
|
503
Fluor
FLR
$6.7B
| $503K | 0.01% |
+9,586
| New | +$503K |
|
504
Qorvo
QRVO
$8.54B
| $498K | 0.01% |
+9,451
| New | +$498K |
|
505
PVH
PVH
$4.29B
| $492K | 0.01% |
+5,451
| New | +$492K |
|
|
AIV
506
Aimco
AIV
$1.11B
| $490K | 0.01% |
+80,886
| New | +$490K |
|
507
Capri Holdings
CPRI
$2.59B
| $484K | 0.01% |
+11,253
| New | +$484K |
|
508
Jacobs Solutions
J
$17.2B
| $472K | ﹤0.01% |
+10,021
| New | +$472K |
|
509
Wynn Resorts
WYNN
$12.8B
| $471K | ﹤0.01% |
+5,447
| New | +$471K |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $465K | ﹤0.01% |
+6,517
| New | +$465K |
|
511
Signet Jewelers
SIG
$3.73B
| $447K | ﹤0.01% |
+4,741
| New | +$447K |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $447K | ﹤0.01% |
+5,808
| New | +$447K |
|
513
Leggett & Platt
LEG
$1.33B
| $446K | ﹤0.01% |
+9,127
| New | +$446K |
|
514
Range Resources
RRC
$8.32B
| $443K | ﹤0.01% |
+12,905
| New | +$443K |
|
515
Robert Half
RHI
$3.8B
| $433K | ﹤0.01% |
+8,881
| New | +$433K |
|
516
Avery Dennison
AVY
$13B
| $432K | ﹤0.01% |
+6,150
| New | +$432K |
|
517
Flowserve
FLS
$7.13B
| $432K | ﹤0.01% |
+8,992
| New | +$432K |
|
518
Allegion
ALLE
$14.7B
| $424K | ﹤0.01% |
+6,624
| New | +$424K |
|
|
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $424K | ﹤0.01% |
+10,423
| New | +$424K |
|
|
PBCT
520
DELISTED
People's United Financial Inc
PBCT
| $413K | ﹤0.01% |
+21,324
| New | +$413K |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $406K | ﹤0.01% |
+15,154
| New | +$406K |
|
|
SPLS
522
DELISTED
Staples Inc
SPLS
| $404K | ﹤0.01% |
+44,643
| New | +$404K |
|
523
Transocean
RIG
$2.92B
| $394K | ﹤0.01% |
+26,755
| New | +$394K |
|
524
Revvity
RVTY
$9.95B
| $390K | ﹤0.01% |
+7,469
| New | +$390K |
|
525
Garmin
GRMN
$45.7B
| $384K | ﹤0.01% |
+7,927
| New | +$384K |
|