CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
282
Reduced
289
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$67.5M |
| 3 |
UnitedHealth
UNH
|
$61.7M |
| 4 |
AbbVie
ABBV
|
$60M |
| 5 |
Tesla
TSLA
|
$53.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$261M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.2M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $7.79M | 0.05% |
284,672
-77,398
| -21% | -$2.12M |
|
227
Lam Research
LRCX
$130B
| $7.76M | 0.05% |
136,290
-99,100
| -42% | -$5.64M |
|
228
Cummins
CMI
$55.1B
| $7.75M | 0.05% |
34,522
+16,109
| +87% | +$3.62M |
|
229
Equity Lifestyle Properties
ELS
$12B
| $7.75M | 0.05% |
99,230
+33,850
| +52% | +$2.64M |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $7.74M | 0.05% |
182,474
+3,153
| +2% | +$134K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $7.72M | 0.05% |
113,528
+32,377
| +40% | +$2.2M |
|
232
Micron Technology
MU
$147B
| $7.65M | 0.05% |
107,837
-77,259
| -42% | -$5.48M |
|
233
Lumen
LUMN
$4.87B
| $7.65M | 0.05% |
617,398
-26,870
| -4% | -$333K |
|
234
Gartner
IT
$18.6B
| $7.59M | 0.05% |
24,962
+11,687
| +88% | +$3.55M |
|
235
United Parcel Service
UPS
$72.1B
| $7.48M | 0.05% |
41,056
-9,165
| -18% | -$1.67M |
|
236
Baker Hughes
BKR
$44.9B
| $7.47M | 0.05% |
302,230
+251,724
| +498% | +$6.23M |
|
237
Live Nation Entertainment
LYV
$37.9B
| $7.45M | 0.05% |
81,778
-11,789
| -13% | -$1.07M |
|
238
Host Hotels & Resorts
HST
$12B
| $7.41M | 0.05% |
453,931
+132,717
| +41% | +$2.17M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.36M | 0.05% |
44,226
+28,135
| +175% | +$4.68M |
|
240
RTX Corp
RTX
$211B
| $7.31M | 0.05% |
85,003
-20,193
| -19% | -$1.74M |
|
241
Jones Lang LaSalle
JLL
$14.8B
| $7.31M | 0.05% |
29,444
+9,665
| +49% | +$2.4M |
|
242
Mettler-Toledo International
MTD
$26.9B
| $7.18M | 0.05% |
5,216
+3,600
| +223% | +$4.96M |
|
243
DaVita
DVA
$9.86B
| $7.13M | 0.05% |
61,289
+14,432
| +31% | +$1.68M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $7.1M | 0.05% |
26,221
-177,530
| -87% | -$48M |
|
245
West Pharmaceutical
WST
$18B
| $7.09M | 0.05% |
16,692
+11,566
| +226% | +$4.91M |
|
246
Annaly Capital Management
NLY
$14.2B
| $7.06M | 0.05% |
209,668
+74,889
| +56% | +$2.52M |
|
247
Global Payments
GPN
$21.3B
| $6.99M | 0.05% |
44,329
-9,340
| -17% | -$1.47M |
|
248
ServiceNow
NOW
$190B
| $6.95M | 0.05% |
11,167
-19,283
| -63% | -$12M |
|
249
Celanese
CE
$5.34B
| $6.94M | 0.05% |
46,069
+4,337
| +10% | +$653K |
|
250
Medical Properties Trust
MPW
$2.77B
| $6.93M | 0.05% |
345,153
+118,405
| +52% | +$2.38M |
|