CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.9B
| $1.94M | 0.01% |
28,907
+16,492
| +133% | +$1.1M |
|
527
Stanley Black & Decker
SWK
$12.1B
| $1.94M | 0.01% |
19,733
+11,276
| +133% | +$1.11M |
|
528
Kellanova
K
$27.8B
| $1.91M | 0.01% |
34,224
-34,061
| -50% | -$1.9M |
|
529
Norwegian Cruise Line
NCLH
$11.6B
| $1.91M | 0.01% |
95,451
+18,985
| +25% | +$380K |
|
530
Bunge Global
BG
$16.9B
| $1.9M | 0.01% |
18,848
-17,793
| -49% | -$1.8M |
|
531
Leidos
LDOS
$23B
| $1.9M | 0.01% |
17,510
+9,929
| +131% | +$1.07M |
|
532
Tapestry
TPR
$21.7B
| $1.89M | 0.01% |
51,425
+9,762
| +23% | +$359K |
|
533
Packaging Corp of America
PKG
$19.8B
| $1.88M | 0.01% |
11,542
+6,579
| +133% | +$1.07M |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.01% |
75,899
+42,469
| +127% | +$1.03M |
|
535
Nordson
NDSN
$12.6B
| $1.82M | 0.01% |
6,891
+3,903
| +131% | +$1.03M |
|
536
Zebra Technologies
ZBRA
$16B
| $1.8M | 0.01% |
6,603
-24,231
| -79% | -$6.62M |
|
537
Amcor
AMCR
$19.1B
| $1.79M | 0.01% |
186,067
+104,852
| +129% | +$1.01M |
|
538
Premier
PINC
$2.13B
| $1.79M | 0.01% |
+80,000
| New | +$1.79M |
|
539
Conagra Brands
CAG
$9.23B
| $1.76M | 0.01% |
61,531
-54,700
| -47% | -$1.57M |
|
540
Revvity
RVTY
$10.1B
| $1.74M | 0.01% |
15,902
+9,051
| +132% | +$989K |
|
541
J.M. Smucker
SJM
$12B
| $1.73M | 0.01% |
13,661
-11,175
| -45% | -$1.41M |
|
|
AIRC
542
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.71M | 0.01% |
49,109
-6,791
| -12% | -$236K |
|
543
Trimble
TRMB
$19.2B
| $1.7M | 0.01% |
32,016
+18,310
| +134% | +$974K |
|
544
Hasbro
HAS
$11.2B
| $1.68M | 0.01% |
32,929
+9,488
| +40% | +$484K |
|
545
Alliant Energy
LNT
$16.6B
| $1.68M | 0.01% |
32,771
+18,822
| +135% | +$966K |
|
546
Viatris
VTRS
$12.2B
| $1.67M | 0.01% |
154,421
+88,214
| +133% | +$955K |
|
547
AES
AES
$9.21B
| $1.67M | 0.01% |
86,632
+45,885
| +113% | +$883K |
|
548
Gen Digital
GEN
$18.2B
| $1.66M | 0.01% |
72,893
+41,835
| +135% | +$955K |
|
549
Invesco
IVZ
$9.81B
| $1.64M | 0.01% |
91,741
+19,690
| +27% | +$351K |
|
550
SPDR Gold Trust
GLD
$112B
| $1.62M | 0.01% |
8,500
-7,500
| -47% | -$1.43M |
|