CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$26.7B
| $1.58M | 0.01% |
14,115
+653
| +5% | +$73K |
|
577
Cboe Global Markets
CBOE
$24.3B
| $1.57M | 0.01% |
13,112
+393
| +3% | +$47.1K |
|
578
AES
AES
$9.21B
| $1.56M | 0.01% |
78,503
+2,898
| +4% | +$57.7K |
|
579
Alliant Energy
LNT
$16.6B
| $1.56M | 0.01% |
28,426
+1,375
| +5% | +$75.2K |
|
580
IDEX
IEX
$12.4B
| $1.55M | 0.01% |
8,997
-2,291
| -20% | -$394K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.01% |
10,753
-21,996
| -67% | -$3.12M |
|
|
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.01% |
+13,337
| New | +$1.52M |
|
583
Cencora
COR
$56.7B
| $1.51M | 0.01% |
17,771
-36,923
| -68% | -$3.14M |
|
584
DigitalBridge
DBRG
$2.04B
| $1.51M | 0.01% |
+79,323
| New | +$1.51M |
|
|
PLAN
585
DELISTED
Anaplan, Inc.
PLAN
| $1.5M | 0.01% |
+28,700
| New | +$1.5M |
|
586
Idacorp
IDA
$6.77B
| $1.5M | 0.01% |
+14,000
| New | +$1.5M |
|
587
United Rentals
URI
$62.7B
| $1.48M | 0.01% |
8,885
-2,599
| -23% | -$434K |
|
|
PACW
588
DELISTED
PacWest Bancorp
PACW
| $1.47M | 0.01% |
+38,500
| New | +$1.47M |
|
589
Cousins Properties
CUZ
$4.95B
| $1.46M | 0.01% |
+35,500
| New | +$1.46M |
|
590
Graco
GGG
$14.2B
| $1.46M | 0.01% |
+28,000
| New | +$1.46M |
|
591
Nasdaq
NDAQ
$53.6B
| $1.45M | 0.01% |
40,704
-22,296
| -35% | -$796K |
|
|
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.01% |
+29,000
| New | +$1.44M |
|
593
Jacobs Solutions
J
$17.4B
| $1.44M | 0.01% |
19,376
-5,003
| -21% | -$372K |
|
594
Old Dominion Freight Line
ODFL
$31.7B
| $1.43M | 0.01% |
+22,641
| New | +$1.43M |
|
595
Trip.com Group
TCOM
$47.6B
| $1.43M | 0.01% |
42,523
+25,176
| +145% | +$844K |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.01% |
56,562
+2,094
| +4% | +$52K |
|
597
Telephone and Data Systems
TDS
$4.54B
| $1.4M | 0.01% |
+55,000
| New | +$1.4M |
|
598
Travel + Leisure Co
TNL
$4.08B
| $1.4M | 0.01% |
+27,000
| New | +$1.4M |
|
599
Lincoln National
LNC
$7.98B
| $1.38M | 0.01% |
23,450
+650
| +3% | +$38.4K |
|
600
Check Point Software Technologies
CHKP
$20.7B
| $1.38M | 0.01% |
12,422
+6,999
| +129% | +$776K |
|