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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.5B
| $604K | 0.01% |
2,718
-25,604
| -90% | -$5.69M |
|
552
Stanley Black & Decker
SWK
$11.1B
| $603K | 0.01% |
7,481
-9,912
| -57% | -$799K |
|
553
Teleflex
TFX
$5.61B
| $601K | 0.01% |
2,372
-3,143
| -57% | -$796K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $598K | 0.01% |
9,107
-12,050
| -57% | -$792K |
|
555
Brown-Forman Class B
BF.B
$13.8B
| $594K | 0.01% |
9,248
-12,250
| -57% | -$787K |
|
556
C.H. Robinson
CHRW
$15.2B
| $591K | 0.01% |
5,952
-7,886
| -57% | -$784K |
|
557
Bio-Techne
TECH
$8.31B
| $590K | 0.01% |
7,953
-10,501
| -57% | -$779K |
|
558
Viatris
VTRS
$12.3B
| $590K | 0.01% |
61,324
-81,245
| -57% | -$782K |
|
559
Zions Bancorporation
ZION
$8.46B
| $588K | 0.01% |
19,654
-29,765
| -60% | -$891K |
|
560
APA Corp
APA
$8.53B
| $586K | 0.01% |
16,258
-21,540
| -57% | -$777K |
|
561
Hormel Foods
HRL
$13.8B
| $584K | 0.01% |
14,645
-19,389
| -57% | -$773K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $575K | 0.01% |
+115,000
| New | +$575K |
|
563
NiSource
NI
$19.8B
| $574K | 0.01% |
20,538
-487,210
| -96% | -$13.6M |
|
|
PARAA
564
DELISTED
Paramount Global Class A
PARAA
| $570K | 0.01% |
25,539
-33,835
| -57% | -$755K |
|
565
Masco
MAS
$15.2B
| $566K | 0.01% |
11,388
-15,126
| -57% | -$752K |
|
566
Henry Schein
HSIC
$8.29B
| $559K | 0.01% |
6,854
-9,082
| -57% | -$741K |
|
567
Campbell Soup
CPB
$9.38B
| $558K | 0.01% |
10,146
-137,466
| -93% | -$7.56M |
|
568
Celanese
CE
$5.04B
| $549K | 0.01% |
5,044
-6,684
| -57% | -$728K |
|
569
Match Group
MTCH
$8.9B
| $542K | 0.01% |
14,124
-222,712
| -94% | -$8.55M |
|
570
Pinduoduo
PDD
$173B
| $542K | 0.01% |
+7,141
| New | +$542K |
|
571
lululemon athletica
LULU
$24B
| $535K | 0.01% |
1,469
+15
| +1% | +$5.46K |
|
572
Bio-Rad Laboratories Class A
BIO
$7.87B
| $522K | 0.01% |
1,089
-1,443
| -57% | -$691K |
|
573
Charles River Laboratories
CRL
$7.94B
| $519K | 0.01% |
2,573
-3,408
| -57% | -$688K |
|
574
Fox Class A
FOXA
$27.2B
| $511K | 0.01% |
+15,015
| New | +$511K |
|
575
Eastman Chemical
EMN
$7.97B
| $507K | 0.01% |
6,008
-8,098
| -57% | -$683K |
|