CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$5.96B
Cap. Flow
% of AUM
-38.09%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
47
Reduced
527
Closed
49
Top Buys
| 1 |
BOK Financial
BOKF
|
$116M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
Baidu
BIDU
|
$91.5M |
| 4 |
Stanley Black & Decker
SWK
|
$55.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$48.9M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$699M |
| 2 |
Amazon
AMZN
|
$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
Microsoft
MSFT
|
$192M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 18.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $11.2M | 0.07% |
65,343
-25,657
| -28% | -$4.4M |
|
177
RTX Corp
RTX
$211B
| $11.2M | 0.07% |
144,856
-407,983
| -74% | -$31.5M |
|
178
Deere & Co
DE
$128B
| $11.2M | 0.07% |
29,877
-27,865
| -48% | -$10.4M |
|
179
Church & Dwight Co
CHD
$23.3B
| $11.1M | 0.07% |
126,670
-45,045
| -26% | -$3.93M |
|
180
Cognizant
CTSH
$35.1B
| $10.9M | 0.07% |
138,921
-7,389
| -5% | -$577K |
|
181
Popular Inc
BPOP
$8.47B
| $10.9M | 0.07% |
+154,300
| New | +$10.9M |
|
182
Gilead Sciences
GILD
$143B
| $10.9M | 0.07% |
167,880
-1,604,361
| -91% | -$104M |
|
183
Global Payments
GPN
$21.3B
| $10.6M | 0.07% |
52,399
-2,757
| -5% | -$556K |
|
184
Omnicom Group
OMC
$15.4B
| $10.4M | 0.06% |
140,424
-37,209
| -21% | -$2.76M |
|
185
Prudential Financial
PRU
$37.2B
| $10.4M | 0.06% |
113,809
-45,336
| -28% | -$4.13M |
|
186
American Tower
AMT
$92.9B
| $10.1M | 0.06% |
42,370
-312,416
| -88% | -$74.7M |
|
187
HP
HPQ
$27.4B
| $9.56M | 0.06% |
300,971
+47,890
| +19% | +$1.52M |
|
188
Conagra Brands
CAG
$9.23B
| $9.5M | 0.06% |
252,523
-30,948
| -11% | -$1.16M |
|
189
CVS Health
CVS
$93.6B
| $9.41M | 0.06% |
125,019
-671,912
| -84% | -$50.5M |
|
190
Aflac
AFL
$57.2B
| $9.4M | 0.06% |
183,577
-78,962
| -30% | -$4.04M |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| $9.26M | 0.06% |
55,552
-14,353
| -21% | -$2.39M |
|
192
Lockheed Martin
LMT
$108B
| $8.68M | 0.05% |
23,498
-21,869
| -48% | -$8.08M |
|
193
Lumen
LUMN
$4.87B
| $8.61M | 0.05% |
644,686
-171,223
| -21% | -$2.29M |
|
194
Synchrony
SYF
$28.1B
| $8.55M | 0.05% |
210,308
-7,888
| -4% | -$321K |
|
195
State Street
STT
$32B
| $8.47M | 0.05% |
100,844
-40,940
| -29% | -$3.44M |
|
196
Elevance Health
ELV
$70.6B
| $8.38M | 0.05% |
23,347
-26,179
| -53% | -$9.4M |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.35M | 0.05% |
231,149
-77,941
| -25% | -$2.81M |
|
198
Kellanova
K
$27.8B
| $8.33M | 0.05% |
140,101
-17,081
| -11% | -$1.02M |
|
199
Cadence Design Systems
CDNS
$95.6B
| $8.18M | 0.05% |
59,720
-16,612
| -22% | -$2.28M |
|
200
Cigna
CI
$81.5B
| $8.11M | 0.05% |
33,542
-41,821
| -55% | -$10.1M |
|