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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$61.6B
| $506K | 0.01% | 2,448 +46 | +2% | +$9.5K |
|
577
Live Nation Entertainment
LYV
$38.6B
| $505K | 0.01% | 7,209 -9,584 | -57% | -$671K |
|
578
AstraZeneca
AZN
$248B
| $502K | 0.01% | 7,234 -30 | -0.4% | -$2.08K |
|
579
Molson Coors Class A
TAP.A
$10.7B
| $491K | 0.01% | 9,507 -12,595 | -57% | -$651K |
|
|
JBGS
580
JBG SMITH
JBGS
$1.32B
| $488K | 0.01% | 32,395 +455 | +1% | +$6.85K |
|
581
American Airlines Group
AAL
$8.82B
| $485K | 0.01% | 32,902 -43,504 | -57% | -$642K |
|
582
SL Green Realty
SLG
$4.04B
| $480K | 0.01% | 20,413 -336 | -2% | -$7.9K |
|
583
Allegion
ALLE
$14.6B
| $474K | 0.01% | 4,442 -5,886 | -57% | -$628K |
|
584
GlobalFoundries
GFS
$18.5B
| $472K | 0.01% | 6,540 +59 | +0.9% | +$4.26K |
|
585
Voya Financial
VOYA
$7.24B
| $464K | 0.01% | +6,500 | New | +$464K |
|
586
Pentair
PNR
$17.6B
| $460K | 0.01% | 8,318 -11,021 | -57% | -$609K |
|
587
Lincoln National
LNC
$8.14B
| $455K | 0.01% | 20,228 -30,637 | -60% | -$688K |
|
|
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
| $454K | 0.01% | 2,241 +33 | +1% | +$6.68K |
|
589
Pinnacle West Capital
PNW
$10.7B
| $453K | 0.01% | 5,721 -7,580 | -57% | -$601K |
|
590
A.O. Smith
AOS
$9.99B
| $444K | 0.01% | 6,416 -8,499 | -57% | -$588K |
|
591
Marvell Technology
MRVL
$54.2B
| $443K | 0.01% | 10,238 -1,178,608 | -99% | -$51M |
|
592
Canadian Natural Resources
CNQ
$65.9B
| $443K | 0.01% | +8,000 | New | +$443K |
|
593
Rollins
ROL
$27.4B
| $439K | 0.01% | 11,705 -15,507 | -57% | -$582K |
|
594
Robert Half
RHI
$3.8B
| $439K | 0.01% | 5,446 -7,310 | -57% | -$589K |
|
595
Dentsply Sirona
XRAY
$2.85B
| $427K | 0.01% | 10,868 -14,399 | -57% | -$566K |
|
596
Huntington Ingalls Industries
HII
$10.6B
| $417K | 0.01% | 2,015 -2,677 | -57% | -$554K |
|
597
Boyd Gaming
BYD
$6.88B
| $417K | 0.01% | 6,500 | – | – |
|
598
Universal Health Services
UHS
$11.6B
| $412K | 0.01% | 3,244 -4,299 | -57% | -$546K |
|
599
NRG Energy
NRG
$28.2B
| $399K | 0.01% | 11,650 -15,435 | -57% | -$529K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $392K | 0.01% | 12,877 -467,019 | -97% | -$14.2M |
|