CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.87B
| $10.9M | 0.09% |
911,048
+76,993
| +9% | +$923K |
|
177
Herbalife
HLF
$1.02B
| $10.9M | 0.09% |
205,238
+117,075
| +133% | +$6.2M |
|
178
J.M. Smucker
SJM
$12B
| $10.8M | 0.09% |
92,311
+40,879
| +79% | +$4.76M |
|
179
Booking.com
BKNG
$178B
| $10.4M | 0.09% |
5,960
-8,844
| -60% | -$15.4M |
|
|
USG
180
DELISTED
Usg
USG
| $10.4M | 0.08% |
+239,200
| New | +$10.4M |
|
181
Columbia Sportswear
COLM
$3.09B
| $10.3M | 0.08% |
+98,800
| New | +$10.3M |
|
182
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.08% |
37,949
+7,690
| +25% | +$2.07M |
|
183
Take-Two Interactive
TTWO
$44.2B
| $10.2M | 0.08% |
108,410
+7,713
| +8% | +$728K |
|
184
Cognizant
CTSH
$35.1B
| $10.2M | 0.08% |
140,570
-2,903
| -2% | -$210K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.08% |
71,999
+7,664
| +12% | +$1.07M |
|
186
Sempra
SRE
$52.9B
| $9.98M | 0.08% |
158,576
-109,302
| -41% | -$6.88M |
|
187
PPG Industries
PPG
$24.8B
| $9.92M | 0.08% |
87,867
+9,125
| +12% | +$1.03M |
|
188
IQVIA
IQV
$31.9B
| $9.79M | 0.08% |
68,029
+16,643
| +32% | +$2.39M |
|
|
X
189
DELISTED
US Steel
X
| $9.75M | 0.08% |
+500,000
| New | +$9.75M |
|
190
CSX Corp
CSX
$60.6B
| $9.72M | 0.08% |
389,745
-49,200
| -11% | -$1.23M |
|
191
US Bancorp
USB
$75.9B
| $9.68M | 0.08% |
200,777
-11,318
| -5% | -$545K |
|
192
Edwards Lifesciences
EW
$47.5B
| $9.52M | 0.08% |
149,199
-54,201
| -27% | -$3.46M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $9.51M | 0.08% |
338,791
+28,808
| +9% | +$809K |
|
194
ITT
ITT
$13.3B
| $9.47M | 0.08% |
163,200
-32,600
| -17% | -$1.89M |
|
195
Analog Devices
ADI
$122B
| $9.4M | 0.08% |
89,277
-2,442
| -3% | -$257K |
|
196
Baxter International
BAX
$12.5B
| $9.28M | 0.08% |
114,100
-46,408
| -29% | -$3.77M |
|
197
SPDR Gold Trust
GLD
$112B
| $9.17M | 0.08% |
+75,169
| New | +$9.17M |
|
198
Norwegian Cruise Line
NCLH
$11.6B
| $9.13M | 0.07% |
166,021
+135,308
| +441% | +$7.44M |
|
199
Molson Coors Class B
TAP
$9.96B
| $9.08M | 0.07% |
152,279
+67,597
| +80% | +$4.03M |
|
200
Diamondback Energy
FANG
$40.2B
| $8.99M | 0.07% |
88,507
+66,973
| +311% | +$6.8M |
|