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 | |
|---|---|---|---|---|---|---|
526
IAMGOLD
IAG
$5.35B
| $759K | 0.01% |
+280,000
| New | +$759K |
|
527
Jacobs Solutions
J
$17.5B
| $753K | 0.01% |
6,408
-8,594
| -57% | -$1.01M |
|
528
Comerica
CMA
$9.07B
| $747K | 0.01% |
17,204
-26,166
| -60% | -$1.14M |
|
529
Textron
TXT
$14.3B
| $746K | 0.01% |
10,557
-33,987
| -76% | -$2.4M |
|
|
EQC
530
DELISTED
Equity Commonwealth
EQC
| $741K | 0.01% |
35,761
+455
| +1% | +$9.42K |
|
531
JB Hunt Transport Services
JBHT
$14B
| $736K | 0.01% |
4,197
-5,541
| -57% | -$972K |
|
532
Avery Dennison
AVY
$13.4B
| $733K | 0.01% |
4,094
-5,425
| -57% | -$971K |
|
533
Interpublic Group of Companies
IPG
$9.83B
| $732K | 0.01% |
19,647
-26,030
| -57% | -$969K |
|
534
United Airlines
UAL
$34B
| $732K | 0.01% |
16,532
-21,903
| -57% | -$969K |
|
535
National Health Investors
NHI
$3.72B
| $727K | 0.01% |
14,104
+88
| +0.6% | +$4.54K |
|
536
Bunge Global
BG
$16.8B
| $724K | 0.01% |
+7,575
| New | +$724K |
|
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $720K | 0.01% |
12,500
-6,000
| -32% | -$345K |
|
538
CF Industries
CF
$14B
| $719K | 0.01% |
9,921
-13,144
| -57% | -$953K |
|
539
ASML
ASML
$292B
| $717K | 0.01% |
1,054
+4
| +0.4% | +$2.72K |
|
540
Evergy
EVRG
$16.4B
| $709K | 0.01% |
11,607
-15,378
| -57% | -$940K |
|
541
Douglas Emmett
DEI
$2.71B
| $705K | 0.01% |
57,146
+457
| +0.8% | +$5.64K |
|
542
Alliant Energy
LNT
$16.7B
| $678K | 0.01% |
12,694
-16,817
| -57% | -$898K |
|
543
Incyte
INCY
$16.5B
| $676K | 0.01% |
9,358
-12,351
| -57% | -$893K |
|
544
Kosmos Energy
KOS
$856M
| $670K | 0.01% |
+90,000
| New | +$670K |
|
545
Snap-on
SNA
$17B
| $663K | 0.01% |
2,686
-3,563
| -57% | -$880K |
|
546
Packaging Corp of America
PKG
$19.6B
| $650K | 0.01% |
4,679
-6,200
| -57% | -$861K |
|
547
International Paper
IP
$26.2B
| $649K | 0.01% |
17,986
-23,829
| -57% | -$859K |
|
548
Leidos
LDOS
$23.2B
| $636K | 0.01% |
6,912
-9,158
| -57% | -$843K |
|
549
DXC Technology
DXC
$2.59B
| $634K | 0.01% |
24,803
-12,829
| -34% | -$328K |
|
550
Airbnb
ABNB
$79.9B
| $610K | 0.01% |
4,907
+172
| +4% | +$21.4K |
|