CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
111
Reduced
427
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11.2B
| $470K | ﹤0.01% |
4,622
-2,674
| -37% | -$272K |
|
552
Las Vegas Sands
LVS
$37B
| $461K | ﹤0.01% |
12,255
-12,126
| -50% | -$456K |
|
553
Packaging Corp of America
PKG
$19.6B
| $461K | ﹤0.01% |
3,386
-1,969
| -37% | -$268K |
|
554
PTC
PTC
$25.4B
| $456K | ﹤0.01% |
3,766
-2,189
| -37% | -$265K |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $456K | ﹤0.01% |
27,751
-2,219,893
| -99% | -$36.5M |
|
556
Leidos
LDOS
$22.8B
| $445K | ﹤0.01% |
5,002
-2,978
| -37% | -$265K |
|
557
Robert Half
RHI
$3.8B
| $443K | ﹤0.01% |
3,968
-2,344
| -37% | -$262K |
|
558
Jack Henry & Associates
JKHY
$11.8B
| $441K | ﹤0.01% |
2,639
-1,549
| -37% | -$259K |
|
559
Howmet Aerospace
HWM
$70.2B
| $436K | ﹤0.01% |
13,705
-8,056
| -37% | -$256K |
|
560
Pentair
PNR
$18.1B
| $431K | ﹤0.01% |
5,899
-3,451
| -37% | -$252K |
|
561
Allegion
ALLE
$14.7B
| $423K | ﹤0.01% |
3,197
-1,859
| -37% | -$246K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $421K | ﹤0.01% |
4,446
-2,557
| -37% | -$242K |
|
563
Ambev
ABEV
$34.8B
| $417K | ﹤0.01% |
+148,900
| New | +$417K |
|
564
American Airlines Group
AAL
$8.65B
| $415K | ﹤0.01% |
23,081
-16,418
| -42% | -$295K |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $414K | ﹤0.01% |
11,591
-6,739
| -37% | -$241K |
|
566
Snap-on
SNA
$17.1B
| $412K | ﹤0.01% |
1,915
-1,127
| -37% | -$242K |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $409K | ﹤0.01% |
3,534
-184,545
| -98% | -$21.4M |
|
568
A.O. Smith
AOS
$10.3B
| $408K | ﹤0.01% |
4,748
-2,761
| -37% | -$237K |
|
569
Tapestry
TPR
$21.5B
| $398K | ﹤0.01% |
9,807
-5,913
| -38% | -$240K |
|
570
NiSource
NI
$18.6B
| $386K | ﹤0.01% |
13,998
-8,123
| -37% | -$224K |
|
571
BorgWarner
BWA
$9.51B
| $385K | ﹤0.01% |
9,708
-127,567
| -93% | -$5.06M |
|
572
NRG Energy
NRG
$27.7B
| $376K | ﹤0.01% |
8,728
-5,071
| -37% | -$218K |
|
573
Spirit AeroSystems
SPR
$4.72B
| $366K | ﹤0.01% |
+8,500
| New | +$366K |
|
574
Mohawk Industries
MHK
$8.59B
| $356K | ﹤0.01% |
1,956
-1,196
| -38% | -$218K |
|
575
Sealed Air
SEE
$4.77B
| $356K | ﹤0.01% |
5,281
-3,169
| -38% | -$214K |
|