CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.96B
| $1.78M | 0.02% |
26,139
-17,546
| -40% | -$1.19M |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.02% |
52,893
+9,433
| +22% | +$317K |
|
528
Nektar Therapeutics
NKTR
$764M
| $1.75M | 0.02% |
2,387
+398
| +20% | +$291K |
|
529
Pultegroup
PHM
$27.7B
| $1.75M | 0.02% |
60,690
+10,463
| +21% | +$301K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.02% |
63,160
+8,934
| +16% | +$245K |
|
531
J.M. Smucker
SJM
$12B
| $1.73M | 0.01% |
16,047
-10,785
| -40% | -$1.16M |
|
532
Healthpeak Properties
DOC
$12.8B
| $1.71M | 0.01% |
66,362
+5,507
| +9% | +$142K |
|
533
HF Sinclair
DINO
$9.56B
| $1.71M | 0.01% |
+24,938
| New | +$1.71M |
|
534
Western Union
WU
$2.86B
| $1.69M | 0.01% |
83,343
+10,893
| +15% | +$221K |
|
535
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.01% |
25,747
+2,228
| +9% | +$145K |
|
|
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | 0.01% |
48,054
-245,915
| -84% | -$8.5M |
|
537
Cboe Global Markets
CBOE
$24.3B
| $1.65M | 0.01% |
15,890
+1,280
| +9% | +$133K |
|
538
Raymond James Financial
RJF
$33B
| $1.64M | 0.01% |
27,507
-311,193
| -92% | -$18.5M |
|
|
GAP
539
The Gap, Inc.
GAP
$8.83B
| $1.62M | 0.01% |
50,110
+8,593
| +21% | +$278K |
|
540
Ralph Lauren
RL
$18.9B
| $1.62M | 0.01% |
12,868
+2,310
| +22% | +$290K |
|
541
Mid-America Apartment Communities
MAA
$17B
| $1.62M | 0.01% |
16,074
+1,344
| +9% | +$135K |
|
542
Harley-Davidson
HOG
$3.67B
| $1.62M | 0.01% |
38,414
+6,318
| +20% | +$266K |
|
543
Garmin
GRMN
$45.7B
| $1.57M | 0.01% |
25,729
+4,643
| +22% | +$283K |
|
544
Invesco
IVZ
$9.81B
| $1.54M | 0.01% |
58,023
+5,244
| +10% | +$139K |
|
545
Coterra Energy
CTRA
$18.3B
| $1.52M | 0.01% |
63,776
+4,043
| +7% | +$96.2K |
|
546
Nasdaq
NDAQ
$53.6B
| $1.51M | 0.01% |
49,530
+4,188
| +9% | +$127K |
|
547
IPG Photonics
IPGP
$3.56B
| $1.5M | 0.01% |
6,799
+823
| +14% | +$182K |
|
548
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.49M | 0.01% |
42,133
-231,463
| -85% | -$8.21M |
|
549
Zions Bancorporation
ZION
$8.34B
| $1.47M | 0.01% |
27,844
+2,370
| +9% | +$125K |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.01% |
50,433
+4,156
| +9% | +$121K |
|