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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.7B
| $1.37M | 0.01% |
10,988
-4,522
| -29% | -$563K |
|
602
Everest Group
EG
$14.3B
| $1.34M | 0.01% |
4,827
+187
| +4% | +$51.8K |
|
603
Advance Auto Parts
AAP
$3.62B
| $1.31M | 0.01% |
8,193
+63
| +0.8% | +$10.1K |
|
604
IPG Photonics
IPGP
$3.55B
| $1.31M | 0.01% |
9,054
+734
| +9% | +$106K |
|
605
Tractor Supply
TSCO
$32B
| $1.31M | 0.01% |
69,985
+2,070
| +3% | +$38.7K |
|
606
Pediatrix Medical
MD
$1.48B
| $1.31M | 0.01% |
+47,000
| New | +$1.31M |
|
607
Raymond James Financial
RJF
$33B
| $1.31M | 0.01% |
21,896
+786
| +4% | +$46.9K |
|
608
Bank OZK
OZK
$5.91B
| $1.3M | 0.01% |
+42,500
| New | +$1.3M |
|
609
Bio-Techne
TECH
$8.46B
| $1.3M | 0.01% |
+23,600
| New | +$1.3M |
|
610
First Horizon
FHN
$11.3B
| $1.29M | 0.01% |
+78,000
| New | +$1.29M |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
94,591
-20,345
| -18% | -$276K |
|
612
JB Hunt Transport Services
JBHT
$13.9B
| $1.28M | 0.01% |
10,952
-5,563
| -34% | -$650K |
|
613
Manhattan Associates
MANH
$13B
| $1.28M | 0.01% |
+16,000
| New | +$1.28M |
|
614
Revvity
RVTY
$10B
| $1.28M | 0.01% |
13,139
-26,809
| -67% | -$2.6M |
|
615
Goodyear
GT
$2.42B
| $1.26M | 0.01% |
+81,000
| New | +$1.26M |
|
616
C.H. Robinson
CHRW
$14.8B
| $1.25M | 0.01% |
15,990
-4,157
| -21% | -$325K |
|
617
Regency Centers
REG
$13.4B
| $1.25M | 0.01% |
19,817
+734
| +4% | +$46.3K |
|
618
Vornado Realty Trust
VNO
$7.88B
| $1.25M | 0.01% |
18,729
+692
| +4% | +$46K |
|
619
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | 0.01% |
14,656
+8,263
| +129% | +$699K |
|
620
Henry Schein
HSIC
$8.41B
| $1.24M | 0.01% |
18,562
-40,040
| -68% | -$2.67M |
|
621
Bunge Global
BG
$16.8B
| $1.23M | 0.01% |
+21,300
| New | +$1.23M |
|
622
Comerica
CMA
$8.88B
| $1.22M | 0.01% |
17,049
+38
| +0.2% | +$2.73K |
|
623
Devon Energy
DVN
$22B
| $1.19M | 0.01% |
45,766
-12,013
| -21% | -$312K |
|
624
Bread Financial
BFH
$3.09B
| $1.17M | 0.01% |
13,088
+1,106
| +9% | +$99K |
|
625
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.17M | 0.01% |
+26,000
| New | +$1.17M |
|