CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $4.7M | 0.04% |
22,444
+12,169
| +118% | +$2.55M |
|
227
Colgate-Palmolive
CL
$68.8B
| $4.69M | 0.04% |
58,497
-305,250
| -84% | -$24.5M |
|
228
Stryker
SYK
$150B
| $4.67M | 0.04% |
23,495
-45,577
| -66% | -$9.07M |
|
229
HP
HPQ
$27.4B
| $4.63M | 0.04% |
141,318
+75,489
| +115% | +$2.47M |
|
230
Gaming and Leisure Properties
GLPI
$13.7B
| $4.62M | 0.04% |
100,754
-17,463
| -15% | -$801K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $4.62M | 0.04% |
130,560
+89,508
| +218% | +$3.17M |
|
232
Regency Centers
REG
$13.4B
| $4.58M | 0.04% |
77,232
-9,707
| -11% | -$576K |
|
233
Genuine Parts
GPC
$19.4B
| $4.58M | 0.04% |
34,426
+25,766
| +298% | +$3.43M |
|
234
Northern Trust
NTRS
$24.3B
| $4.53M | 0.04% |
46,923
-1,819
| -4% | -$175K |
|
235
Dominion Energy
D
$49.7B
| $4.52M | 0.04% |
56,635
+7,391
| +15% | +$590K |
|
236
EOG Resources
EOG
$64.4B
| $4.52M | 0.04% |
40,889
+5,313
| +15% | +$587K |
|
237
Kraft Heinz
KHC
$32.3B
| $4.49M | 0.04% |
117,781
-224,024
| -66% | -$8.54M |
|
238
American Homes 4 Rent
AMH
$12.9B
| $4.48M | 0.04% |
126,517
-22,123
| -15% | -$784K |
|
239
Lennar Class A
LEN
$36.7B
| $4.44M | 0.04% |
64,953
+48,538
| +296% | +$3.32M |
|
240
Cintas
CTAS
$82.4B
| $4.4M | 0.04% |
47,088
+13,632
| +41% | +$1.27M |
|
241
Electronic Arts
EA
$42.2B
| $4.29M | 0.04% |
35,236
+9,993
| +40% | +$1.22M |
|
242
Criteo
CRTO
$1.22B
| $4.18M | 0.04% |
171,400
+86,400
| +102% | +$2.11M |
|
243
Global Payments
GPN
$21.3B
| $4.18M | 0.04% |
37,771
+20,456
| +118% | +$2.26M |
|
244
Humana
HUM
$37B
| $4.13M | 0.04% |
8,830
-17,616
| -67% | -$8.25M |
|
245
Edwards Lifesciences
EW
$47.5B
| $4.13M | 0.04% |
43,404
-85,037
| -66% | -$8.09M |
|
246
Estee Lauder
EL
$32.1B
| $4.12M | 0.04% |
16,182
-84,124
| -84% | -$21.4M |
|
247
CubeSmart
CUBE
$9.52B
| $4.11M | 0.04% |
96,158
-13,987
| -13% | -$598K |
|
248
Rexford Industrial Realty
REXR
$10.2B
| $4.07M | 0.04% |
70,637
-10,036
| -12% | -$578K |
|
|
LSI
249
DELISTED
Life Storage, Inc.
LSI
| $4.04M | 0.04% |
36,165
-5,124
| -12% | -$572K |
|
250
Cincinnati Financial
CINF
$24B
| $4M | 0.04% |
33,582
-1,576
| -4% | -$188K |
|