CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$8.9B
(+20%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carter's
CRI
$1.04B
| – | – |
-130,000
| Closed | -$13.5M |
|
652
Central Garden & Pet
CENT
$2.33B
| – | – |
0
| – | – |
|
653
Celanese
CE
$4.89B
| – | – |
-28,400
| Closed | -$2.85M |
|
654
BGC Group
BGC
$4.64B
| – | – |
-361,795
| Closed | -$4.87M |
|
655
Avient
AVNT
$3.35B
| – | – |
-58,100
| Closed | -$2.47M |
|
656
Argan
AGX
$3.1B
| – | – |
-60,100
| Closed | -$2.58M |
|
657
Acuity Brands
AYI
$10.2B
| – | – |
-5,465
| Closed | -$761K |
|
658
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-170,608
| Closed | -$20.2M |
|