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 | |
|---|---|---|---|---|---|---|
501
IPG Photonics
IPGP
$3.56B
| $1.31M | 0.01% |
8,601
-5
| -0.1% | -$759 |
|
502
Hasbro
HAS
$11.2B
| $1.3M | 0.01% |
15,331
-1,834
| -11% | -$156K |
|
503
Robert Half
RHI
$3.77B
| $1.3M | 0.01% |
19,965
-1,227
| -6% | -$80K |
|
|
CHL
504
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.01% |
+25,423
| New | +$1.3M |
|
505
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.29M | 0.01% |
+10,471
| New | +$1.29M |
|
506
PVH
PVH
$4.22B
| $1.22M | 0.01% |
10,029
-545
| -5% | -$66.5K |
|
507
Zions Bancorporation
ZION
$8.34B
| $1.19M | 0.01% |
26,285
-548
| -2% | -$24.9K |
|
508
LKQ Corp
LKQ
$8.33B
| $1.18M | 0.01% |
41,683
-2,743
| -6% | -$77.8K |
|
509
Everest Group
EG
$14.3B
| $1.16M | 0.01% |
5,386
-289
| -5% | -$62.4K |
|
510
Alaska Air
ALK
$7.28B
| $1.16M | 0.01% |
20,642
-830
| -4% | -$46.6K |
|
511
Fortune Brands Innovations
FBIN
$7.3B
| $1.12M | 0.01% |
27,572
-1,286
| -4% | -$52.3K |
|
512
Whirlpool
WHR
$5.28B
| $1.12M | 0.01% |
8,425
-483
| -5% | -$64.2K |
|
513
Globe Life
GL
$11.3B
| $1.1M | 0.01% |
13,430
-897
| -6% | -$73.5K |
|
|
AIV
514
Aimco
AIV
$1.11B
| $1.06M | 0.01% |
158,063
-5,060
| -3% | -$33.9K |
|
515
BorgWarner
BWA
$9.53B
| $1.06M | 0.01% |
31,245
-1,788
| -5% | -$60.4K |
|
516
Kimco Realty
KIM
$15.4B
| $1.03M | 0.01% |
55,802
-3,031
| -5% | -$56.1K |
|
517
Rollins
ROL
$27.4B
| $1.03M | 0.01% |
37,068
-1,415
| -4% | -$39.3K |
|
518
Mohawk Industries
MHK
$8.65B
| $1.03M | 0.01% |
8,139
-5,567
| -41% | -$702K |
|
519
Invesco
IVZ
$9.81B
| $1.02M | 0.01% |
52,581
-4,848
| -8% | -$93.6K |
|
520
SL Green Realty
SLG
$4.4B
| $996K | 0.01% |
11,448
-849
| -7% | -$73.9K |
|
521
Flowserve
FLS
$7.22B
| $991K | 0.01% |
21,961
-831
| -4% | -$37.5K |
|
522
Macy's
M
$4.64B
| $978K | 0.01% |
40,719
-2,209
| -5% | -$53.1K |
|
|
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $971K | 0.01% |
33,349
| – | – |
|
524
Unum
UNM
$12.6B
| $961K | 0.01% |
28,421
-2,120
| -7% | -$71.7K |
|
525
Pultegroup
PHM
$27.7B
| $944K | 0.01% |
33,764
-2,311
| -6% | -$64.6K |
|