CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
-$8.75B
(-59%)
Cap. Flow
-$9.74B
Cap. Flow
% of AUM
-159.89%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| $4.82M | 0.08% |
50,088
-76,114
| -60% | -$7.32M |
|
202
Lennar Class A
LEN
$35.8B
| $4.81M | 0.08% |
47,233
-14,987
| -24% | -$1.52M |
|
203
UDR
UDR
$12.9B
| $4.77M | 0.08% |
116,190
-18,417
| -14% | -$756K |
|
204
Aflac
AFL
$58.1B
| $4.75M | 0.08% |
73,548
-113,547
| -61% | -$7.33M |
|
205
Tractor Supply
TSCO
$32.1B
| $4.68M | 0.08% |
99,605
-30,975
| -24% | -$1.46M |
|
206
eBay
EBAY
$42.5B
| $4.63M | 0.08% |
104,308
-112,439
| -52% | -$4.99M |
|
207
Kimco Realty
KIM
$15.4B
| $4.54M | 0.07% |
232,287
-39,873
| -15% | -$779K |
|
208
Arista Networks
ANET
$177B
| $4.53M | 0.07% |
107,852
-54,096
| -33% | -$2.27M |
|
209
TE Connectivity
TEL
$61.6B
| $4.52M | 0.07% |
34,473
-17,557
| -34% | -$2.3M |
|
210
Healthpeak Properties
DOC
$12.5B
| $4.51M | 0.07% |
205,366
-31,165
| -13% | -$685K |
|
|
STKL
211
SunOpta
STKL
$741M
| $4.47M | 0.07% |
580,000
+400,000
| +222% | +$3.08M |
|
212
Host Hotels & Resorts
HST
$12.1B
| $4.43M | 0.07% |
268,562
-46,067
| -15% | -$760K |
|
213
Bank of New York Mellon
BK
$74.4B
| $4.39M | 0.07% |
96,621
-146,737
| -60% | -$6.67M |
|
214
Gaming and Leisure Properties
GLPI
$13.7B
| $4.36M | 0.07% |
83,717
+736
| +0.9% | +$38.3K |
|
215
3M
MMM
$82.8B
| $4.35M | 0.07% |
49,492
-28,229
| -36% | -$2.48M |
|
216
Camden Property Trust
CPT
$11.8B
| $4.33M | 0.07% |
41,330
-5,497
| -12% | -$576K |
|
217
Mirion Technologies
MIR
$4.84B
| $4.27M | 0.07% |
+500,000
| New | +$4.27M |
|
218
Genuine Parts
GPC
$19.6B
| $4.25M | 0.07% |
25,421
-7,906
| -24% | -$1.32M |
|
219
Ameriprise Financial
AMP
$48.3B
| $4.24M | 0.07% |
13,832
-31,470
| -69% | -$9.65M |
|
220
Fidelity National Information Services
FIS
$35.9B
| $4.23M | 0.07% |
77,947
-214,116
| -73% | -$11.6M |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.09M | 0.07% |
+44,900
| New | +$4.09M |
|
222
Altria Group
MO
$112B
| $4.03M | 0.07% |
90,292
-153,823
| -63% | -$6.86M |
|
223
Prudential Financial
PRU
$38.3B
| $4M | 0.07% |
48,341
-73,390
| -60% | -$6.07M |
|
224
Zoetis
ZTS
$67.9B
| $3.92M | 0.06% |
23,569
-31,225
| -57% | -$5.2M |
|
225
ON Semiconductor
ON
$19.7B
| $3.87M | 0.06% |
47,056
-23,678
| -33% | -$1.95M |
|