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 | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$3.25B
| $867K | 0.01% |
36,580
+367
| +1% | +$8.7K |
|
502
Kellanova
K
$27.6B
| $867K | 0.01% |
12,944
-39,682
| -75% | -$2.66M |
|
503
Ralph Lauren
RL
$18B
| $865K | 0.01% |
7,412
-2,303
| -24% | -$269K |
|
504
Imperial Oil
IMO
$46.2B
| $864K | 0.01% |
+17,000
| New | +$864K |
|
505
Sabra Healthcare REIT
SBRA
$4.58B
| $863K | 0.01% |
75,072
+552
| +0.7% | +$6.35K |
|
506
Tyson Foods
TSN
$20.2B
| $857K | 0.01% |
14,443
-129,606
| -90% | -$7.69M |
|
507
Amcor
AMCR
$19.9B
| $855K | 0.01% |
75,134
-99,923
| -57% | -$1.14M |
|
508
Revvity
RVTY
$10.5B
| $851K | 0.01% |
6,388
-8,451
| -57% | -$1.13M |
|
509
J.M. Smucker
SJM
$11.8B
| $849K | 0.01% |
5,393
-7,134
| -57% | -$1.12M |
|
510
Newell Brands
NWL
$2.48B
| $844K | 0.01% |
67,878
-21,105
| -24% | -$263K |
|
511
Targa Resources
TRGP
$36.1B
| $835K | 0.01% |
11,447
-39,167
| -77% | -$2.86M |
|
512
Assurant
AIZ
$10.9B
| $833K | 0.01% |
6,940
-10,507
| -60% | -$1.26M |
|
513
Algonquin Power & Utilities
AQN
$4.45B
| $833K | 0.01% |
+73,463
| New | +$833K |
|
514
Zillow
ZG
$19.7B
| $827K | 0.01% |
18,927
-58,026
| -75% | -$2.54M |
|
515
Atmos Energy
ATO
$26.7B
| $813K | 0.01% |
7,240
-9,206
| -56% | -$1.03M |
|
516
AES
AES
$9.64B
| $813K | 0.01% |
33,777
-44,751
| -57% | -$1.08M |
|
517
Mercado Libre
MELI
$125B
| $795K | 0.01% |
603
+5
| +0.8% | +$6.59K |
|
518
Quest Diagnostics
DGX
$20.3B
| $794K | 0.01% |
5,613
-7,776
| -58% | -$1.1M |
|
519
Highwoods Properties
HIW
$3.41B
| $793K | 0.01% |
34,214
+274
| +0.8% | +$6.35K |
|
520
The Mosaic Company
MOS
$10.6B
| $790K | 0.01% |
17,218
-22,811
| -57% | -$1.05M |
|
521
Molina Healthcare
MOH
$9.8B
| $790K | 0.01% |
2,953
-3,913
| -57% | -$1.05M |
|
522
Howmet Aerospace
HWM
$70.2B
| $789K | 0.01% |
18,620
-24,668
| -57% | -$1.05M |
|
523
FMC
FMC
$4.88B
| $778K | 0.01% |
6,370
-8,439
| -57% | -$1.03M |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $769K | 0.01% |
32,115
-42,547
| -57% | -$1.02M |
|
525
Lamb Weston
LW
$8.02B
| $760K | 0.01% |
7,275
-9,634
| -57% | -$1.01M |
|