CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.51B
| $1.83M | 0.01% |
39,692
+13,407
| +51% | +$616K |
|
527
CommScope
COMM
$3.65B
| $1.81M | 0.01% |
+114,800
| New | +$1.81M |
|
528
Coterra Energy
CTRA
$18.5B
| $1.69M | 0.01% |
73,560
-211,238
| -74% | -$4.85M |
|
529
Garmin
GRMN
$46.1B
| $1.68M | 0.01% |
21,072
+5,015
| +31% | +$400K |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.01% |
74,245
+14,648
| +25% | +$331K |
|
531
Federal Realty Investment Trust
FRT
$8.66B
| $1.68M | 0.01% |
13,017
-8,531
| -40% | -$1.1M |
|
532
Fortune Brands Innovations
FBIN
$6.96B
| $1.67M | 0.01% |
34,152
+6,580
| +24% | +$321K |
|
533
JB Hunt Transport Services
JBHT
$13.8B
| $1.66M | 0.01% |
18,167
+3,582
| +25% | +$328K |
|
534
Alaska Air
ALK
$7.47B
| $1.65M | 0.01% |
25,807
+5,165
| +25% | +$330K |
|
535
DaVita
DVA
$9.75B
| $1.63M | 0.01% |
28,897
-1,376
| -5% | -$77.4K |
|
536
Tapestry
TPR
$21.7B
| $1.6M | 0.01% |
50,420
-32,080
| -39% | -$1.02M |
|
537
IPG Photonics
IPGP
$3.49B
| $1.6M | 0.01% |
10,356
+1,755
| +20% | +$271K |
|
538
Mohawk Industries
MHK
$8.29B
| $1.58M | 0.01% |
10,697
+2,558
| +31% | +$377K |
|
539
Under Armour
UAA
$2.23B
| $1.58M | 0.01% |
66,434
+41,567
| +167% | +$987K |
|
540
Whirlpool
WHR
$5.03B
| $1.57M | 0.01% |
11,007
+2,582
| +31% | +$368K |
|
541
Brighthouse Financial
BHF
$2.56B
| $1.53M | 0.01% |
41,600
+26,151
| +169% | +$959K |
|
542
BorgWarner
BWA
$9.4B
| $1.51M | 0.01% |
40,918
+9,673
| +31% | +$357K |
|
543
NOV
NOV
$4.88B
| $1.49M | 0.01% |
67,067
-152,559
| -69% | -$3.39M |
|
544
LKQ Corp
LKQ
$8.26B
| $1.45M | 0.01% |
54,567
+12,884
| +31% | +$343K |
|
545
Flowserve
FLS
$7.05B
| $1.44M | 0.01% |
27,392
+5,431
| +25% | +$286K |
|
546
Invesco
IVZ
$9.75B
| $1.42M | 0.01% |
69,614
+17,033
| +32% | +$348K |
|
547
Leggett & Platt
LEG
$1.3B
| $1.42M | 0.01% |
37,013
-9,744
| -21% | -$374K |
|
548
Nektar Therapeutics
NKTR
$612M
| $1.42M | 0.01% |
2,655
-123
| -4% | -$65.6K |
|
549
Pultegroup
PHM
$27B
| $1.4M | 0.01% |
44,309
+10,545
| +31% | +$333K |
|
550
Perrigo
PRGO
$3.21B
| $1.36M | 0.01% |
28,587
-1,335
| -4% | -$63.6K |
|