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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.42B
| $998K | 0.01% |
+20,400
| New | +$998K |
|
|
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
| $992K | 0.01% |
+21,100
| New | +$992K |
|
653
Navient
NAVI
$1.36B
| $988K | 0.01% |
+72,200
| New | +$988K |
|
654
Alaska Air
ALK
$7.25B
| $987K | 0.01% |
14,565
-6,152
| -30% | -$417K |
|
655
NewMarket
NEU
$7.69B
| $973K | 0.01% |
+2,000
| New | +$973K |
|
656
Brunswick
BC
$4.34B
| $960K | 0.01% |
+16,000
| New | +$960K |
|
657
Mohawk Industries
MHK
$8.68B
| $959K | 0.01% |
7,032
+212
| +3% | +$28.9K |
|
658
Kohl's
KSS
$1.85B
| $943K | 0.01% |
18,512
+389
| +2% | +$19.8K |
|
659
Assurant
AIZ
$10.7B
| $939K | 0.01% |
7,166
+204
| +3% | +$26.7K |
|
660
PVH
PVH
$4.22B
| $922K | 0.01% |
8,772
+328
| +4% | +$34.5K |
|
661
Under Armour
UAA
$2.2B
| $922K | 0.01% |
45,262
+1,699
| +4% | +$34.6K |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $911K | 0.01% |
5,338
-10,982
| -67% | -$1.87M |
|
|
AIV
663
Aimco
AIV
$1.12B
| $910K | 0.01% |
132,195
+4,910
| +4% | +$33.8K |
|
664
HF Sinclair
DINO
$9.54B
| $890K | 0.01% |
17,555
-4,089
| -19% | -$207K |
|
|
PBCT
665
DELISTED
People's United Financial Inc
PBCT
| $888K | 0.01% |
52,517
-481
| -0.9% | -$8.13K |
|
666
SL Green Realty
SLG
$4.39B
| $886K | 0.01% |
9,957
+261
| +3% | +$23.2K |
|
667
Tapestry
TPR
$21.7B
| $880K | 0.01% |
32,630
-39
| -0.1% | -$1.05K |
|
668
Robert Half
RHI
$3.78B
| $878K | 0.01% |
13,905
-128,791
| -90% | -$8.13M |
|
669
Newell Brands
NWL
$2.68B
| $866K | 0.01% |
45,059
+1,660
| +4% | +$31.9K |
|
670
Equitable Holdings
EQH
$16B
| $855K | 0.01% |
+34,500
| New | +$855K |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $854K | 0.01% |
42,075
-10,857
| -21% | -$220K |
|
672
Coterra Energy
CTRA
$18.3B
| $840K | 0.01% |
48,234
+584
| +1% | +$10.2K |
|
673
Perrigo
PRGO
$3.13B
| $832K | 0.01% |
16,096
-32,835
| -67% | -$1.7M |
|
674
DaVita
DVA
$9.84B
| $796K | 0.01% |
10,605
-24,220
| -70% | -$1.82M |
|
675
Invesco
IVZ
$9.78B
| $791K | 0.01% |
44,013
+139
| +0.3% | +$2.5K |
|