CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$99.5M |
| 5 |
Home Depot
HD
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Cisco
CSCO
|
$226M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Linde
LIN
|
$92.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$7.99B
| $555K | 0.01% |
2,830
-3,178
| -53% | -$623K |
|
552
Healthpeak Properties
DOC
$12.5B
| $554K | 0.01% |
30,194
-33,905
| -53% | -$622K |
|
553
C.H. Robinson
CHRW
$15.1B
| $553K | 0.01% |
6,426
-7,211
| -53% | -$621K |
|
554
Gen Digital
GEN
$18.2B
| $549K | 0.01% |
31,058
-35,599
| -53% | -$629K |
|
555
Regency Centers
REG
$13.4B
| $539K | 0.01% |
9,069
-8,970
| -50% | -$533K |
|
556
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $536K | 0.01% |
+15,330
| New | +$536K |
|
557
Henry Schein
HSIC
$8.22B
| $535K | 0.01% |
7,207
-8,143
| -53% | -$605K |
|
558
F5
FFIV
$18.1B
| $527K | 0.01% |
3,273
-3,812
| -54% | -$614K |
|
559
Qorvo
QRVO
$8.54B
| $516K | 0.01% |
5,404
-6,311
| -54% | -$603K |
|
560
Teleflex
TFX
$5.7B
| $509K | 0.01% |
2,594
-2,910
| -53% | -$572K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $506K | 0.01% |
14,145
-129,487
| -90% | -$4.64M |
|
562
Allegion
ALLE
$14.7B
| $505K | ﹤0.01% |
4,845
-5,452
| -53% | -$568K |
|
563
Eastman Chemical
EMN
$7.88B
| $502K | ﹤0.01% |
6,544
-60,270
| -90% | -$4.62M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $493K | ﹤0.01% |
17,737
-19,956
| -53% | -$555K |
|
565
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $489K | ﹤0.01% |
+9,130
| New | +$489K |
|
566
KalVista Pharmaceuticals
KALV
$765M
| $482K | ﹤0.01% |
50,000
| – | – |
|
567
Boston Properties
BXP
$11.9B
| $474K | ﹤0.01% |
7,965
-8,758
| -52% | -$521K |
|
568
American Airlines Group
AAL
$8.49B
| $462K | ﹤0.01% |
36,062
-40,441
| -53% | -$518K |
|
569
FMC
FMC
$4.66B
| $461K | ﹤0.01% |
6,885
-63,241
| -90% | -$4.24M |
|
570
Pinnacle West Capital
PNW
$10.7B
| $461K | ﹤0.01% |
6,254
-7,028
| -53% | -$518K |
|
571
A.O. Smith
AOS
$10.2B
| $455K | ﹤0.01% |
6,877
-7,712
| -53% | -$510K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $453K | ﹤0.01% |
9,950
-11,147
| -53% | -$508K |
|
573
Huntington Ingalls Industries
HII
$10.6B
| $450K | ﹤0.01% |
2,200
-2,479
| -53% | -$507K |
|
574
Robert Half
RHI
$3.8B
| $433K | ﹤0.01% |
5,910
-6,713
| -53% | -$492K |
|
575
Universal Health Services
UHS
$11.8B
| $431K | ﹤0.01% |
3,430
-3,955
| -54% | -$497K |
|