CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.01% |
21,825
+10,736
| +97% | +$701K |
|
552
UDR
UDR
$12.8B
| $1.42M | 0.01% |
37,800
+3,038
| +9% | +$114K |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $1.41M | 0.01% |
27,139
+4,858
| +22% | +$252K |
|
554
Iron Mountain
IRM
$26.8B
| $1.39M | 0.01% |
39,755
+3,272
| +9% | +$115K |
|
555
TripAdvisor
TRIP
$2.01B
| $1.38M | 0.01% |
24,733
+4,051
| +20% | +$226K |
|
556
News Corp Class A
NWSA
$16.3B
| $1.37M | 0.01% |
88,520
+15,525
| +21% | +$241K |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.01% |
13,480
+1,108
| +9% | +$113K |
|
558
Flowserve
FLS
$6.98B
| $1.35M | 0.01% |
33,367
+16,411
| +97% | +$663K |
|
559
Everest Group
EG
$14.7B
| $1.33M | 0.01% |
5,789
+495
| +9% | +$114K |
|
560
Mattel
MAT
$5.85B
| $1.31M | 0.01% |
79,490
+13,944
| +21% | +$229K |
|
561
Regency Centers
REG
$13.2B
| $1.29M | 0.01% |
20,819
+1,557
| +8% | +$96.6K |
|
562
Goodyear
GT
$2.39B
| $1.29M | 0.01% |
55,413
+9,609
| +21% | +$224K |
|
|
PVLA
563
Palvella Therapeutics, Inc. Common Stock
PVLA
$593M
| $1.27M | 0.01% |
3,131
-1,158
| -27% | -$470K |
|
564
TotalEnergies
TTE
$134B
| $1.26M | 0.01% |
+20,797
| New | +$1.26M |
|
565
SL Green Realty
SLG
$4.29B
| $1.26M | 0.01% |
12,902
+806
| +7% | +$78.5K |
|
566
Bright Horizons
BFAM
$6.66B
| $1.23M | 0.01% |
+12,000
| New | +$1.23M |
|
567
Globe Life
GL
$11.4B
| $1.21M | 0.01% |
14,918
+1,165
| +8% | +$94.8K |
|
568
CDW
CDW
$21.4B
| $1.21M | 0.01% |
+15,000
| New | +$1.21M |
|
569
Armstrong World Industries
AWI
$8.46B
| $1.2M | 0.01% |
+19,000
| New | +$1.2M |
|
570
Thor Industries
THO
$5.75B
| $1.17M | 0.01% |
+12,000
| New | +$1.17M |
|
571
Unum
UNM
$12.5B
| $1.16M | 0.01% |
31,245
+2,563
| +9% | +$94.8K |
|
572
Affiliated Managers Group
AMG
$6.52B
| $1.14M | 0.01% |
7,672
+608
| +9% | +$90.4K |
|
573
H&R Block
HRB
$6.8B
| $1.1M | 0.01% |
48,400
+8,555
| +21% | +$195K |
|
574
Campbell Soup
CPB
$10B
| $1.1M | 0.01% |
27,179
-18,273
| -40% | -$741K |
|
575
Kimco Realty
KIM
$15.4B
| $1.02M | 0.01% |
60,020
+4,867
| +9% | +$82.7K |
|