CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Cigna
CI
|
$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
NVIDIA
NVDA
|
$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$63.8M |
| 5 |
AbbVie
ABBV
|
$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.6B
| $1.88M | 0.02% |
18,420
-1,318
| -7% | -$134K |
|
502
Molson Coors Class B
TAP
$9.96B
| $1.87M | 0.02% |
30,367
+4,228
| +16% | +$260K |
|
503
Coterra Energy
CTRA
$18.3B
| $1.85M | 0.02% |
82,315
+18,539
| +29% | +$418K |
|
504
Goodyear
GT
$2.43B
| $1.85M | 0.02% |
78,862
+23,449
| +42% | +$549K |
|
505
Loews
L
$20B
| $1.84M | 0.02% |
36,645
-342
| -0.9% | -$17.2K |
|
506
CBRE Group
CBRE
$48.9B
| $1.84M | 0.02% |
41,647
-1,065
| -2% | -$47K |
|
507
Western Union
WU
$2.86B
| $1.81M | 0.02% |
94,873
+11,530
| +14% | +$220K |
|
|
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.02% |
29,277
-138,044
| -83% | -$8.49M |
|
509
Mattel
MAT
$6.06B
| $1.8M | 0.02% |
114,509
+35,019
| +44% | +$550K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.02% |
34,222
-3,057
| -8% | -$160K |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.79M | 0.02% |
24,066
-1,681
| -7% | -$125K |
|
512
H&R Block
HRB
$6.85B
| $1.76M | 0.02% |
68,382
+19,982
| +41% | +$515K |
|
513
Alexandria Real Estate Equities
ARE
$14.5B
| $1.75M | 0.01% |
13,937
-610
| -4% | -$76.7K |
|
514
GrafTech
EAF
$256M
| $1.72M | 0.01% |
+8,790
| New | +$1.72M |
|
515
Vornado Realty Trust
VNO
$7.93B
| $1.67M | 0.01% |
22,815
-1,630
| -7% | -$119K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.01% |
17,793
+4,313
| +32% | +$401K |
|
517
Healthpeak Properties
DOC
$12.8B
| $1.63M | 0.01% |
61,918
-4,444
| -7% | -$117K |
|
|
AD
518
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.59M | 0.01% |
+35,600
| New | +$1.59M |
|
519
Raymond James Financial
RJF
$33B
| $1.59M | 0.01% |
25,956
-1,551
| -6% | -$95.2K |
|
520
Spectrum Brands
SPB
$1.38B
| $1.59M | 0.01% |
+21,317
| New | +$1.59M |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
26,894
+5,069
| +23% | +$297K |
|
522
Bio-Techne
TECH
$8.46B
| $1.57M | 0.01% |
+30,800
| New | +$1.57M |
|
|
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.01% |
46,578
-34,941
| -43% | -$1.18M |
|
|
B
524
Barrick Mining Corporation
B
$48.5B
| $1.56M | 0.01% |
140,555
-72,657
| -34% | -$805K |
|
525
Baidu
BIDU
$35.1B
| $1.55M | 0.01% |
+6,778
| New | +$1.55M |
|