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 | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $380K | ﹤0.01% |
+7,934
| New | +$380K |
|
527
Pultegroup
PHM
$27.2B
| $375K | ﹤0.01% |
+20,377
| New | +$375K |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $366K | ﹤0.01% |
+10,124
| New | +$366K |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $364K | ﹤0.01% |
+33,637
| New | +$364K |
|
530
Assurant
AIZ
$10.9B
| $363K | ﹤0.01% |
+3,905
| New | +$363K |
|
531
Quanta Services
PWR
$56B
| $363K | ﹤0.01% |
+10,414
| New | +$363K |
|
532
TripAdvisor
TRIP
$2.09B
| $363K | ﹤0.01% |
+7,820
| New | +$363K |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $360K | ﹤0.01% |
+7,230
| New | +$360K |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
+256
| New | +$359K |
|
535
Ralph Lauren
RL
$19.4B
| $352K | ﹤0.01% |
+3,899
| New | +$352K |
|
536
Murphy Oil
MUR
$3.67B
| $346K | ﹤0.01% |
+11,128
| New | +$346K |
|
|
CSRA
537
DELISTED
CSRA Inc.
CSRA
| $344K | ﹤0.01% |
+10,806
| New | +$344K |
|
538
Navient
NAVI
$1.37B
| $342K | ﹤0.01% |
+20,835
| New | +$342K |
|
|
GAP
539
The Gap, Inc.
GAP
$8.88B
| $338K | ﹤0.01% |
+15,042
| New | +$338K |
|
540
H&R Block
HRB
$6.88B
| $330K | ﹤0.01% |
+14,338
| New | +$330K |
|
541
TEGNA Inc
TGNA
$3.41B
| $314K | ﹤0.01% |
+22,952
| New | +$314K |
|
|
DNB
542
DELISTED
Dun & Bradstreet
DNB
| $302K | ﹤0.01% |
+2,493
| New | +$302K |
|
543
News Corp Class A
NWSA
$16.5B
| $300K | ﹤0.01% |
+26,176
| New | +$300K |
|
|
FTR
544
DELISTED
Frontier Communications Corp.
FTR
| $294K | ﹤0.01% |
+5,796
| New | +$294K |
|
|
DISCA
545
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $286K | ﹤0.01% |
+10,422
| New | +$286K |
|
546
Ryder
R
$7.69B
| $273K | ﹤0.01% |
+3,667
| New | +$273K |
|
547
Teradata
TDC
$1.94B
| $262K | ﹤0.01% |
+9,642
| New | +$262K |
|
|
PDCO
548
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | ﹤0.01% |
+5,689
| New | +$233K |
|
|
ENDP
549
DELISTED
Endo International plc
ENDP
| $224K | ﹤0.01% |
+13,617
| New | +$224K |
|
550
AutoNation
AN
$8.51B
| $219K | ﹤0.01% |
+4,504
| New | +$219K |
|