CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+9.81%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.3B
AUM Growth
+$6.21B
(+102%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
667
New
33
Increased
472
Reduced
61
Closed
87
Top Buys
| 1 |
Visa
V
|
$881M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$443M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
Apple
AAPL
|
$274M |
| 5 |
Cisco
CSCO
|
$229M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$386M |
| 2 |
Alkermes
ALKS
|
$143M |
| 3 |
Citigroup
C
|
$56.6M |
| 4 |
VICI Properties
VICI
|
$36.7M |
| 5 |
Prologis
PLD
|
$34.7M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 18.98% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $6.97M | 0.06% |
196,254
+63,616
| +48% | +$2.26M |
|
227
Ametek
AME
$43.3B
| $6.96M | 0.06% |
43,000
+31,387
| +270% | +$5.08M |
|
228
Xcel Energy
XEL
$43B
| $6.87M | 0.06% |
110,579
+76,307
| +223% | +$4.74M |
|
229
Aptiv
APTV
$17.5B
| $6.86M | 0.06% |
67,162
+18,297
| +37% | +$1.87M |
|
230
GE HealthCare
GEHC
$34.6B
| $6.82M | 0.06% |
83,891
+65,530
| +357% | +$5.32M |
|
231
McKesson
MCK
$85.5B
| $6.79M | 0.06% |
15,894
+8,969
| +130% | +$3.83M |
|
232
Fastenal
FAST
$55.1B
| $6.77M | 0.06% |
229,488
+158,054
| +221% | +$4.66M |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $6.76M | 0.05% |
216,248
+156,401
| +261% | +$4.89M |
|
234
FedEx
FDX
$53.7B
| $6.72M | 0.05% |
27,102
+15,360
| +131% | +$3.81M |
|
235
Edwards Lifesciences
EW
$47.5B
| $6.7M | 0.05% |
71,054
+39,789
| +127% | +$3.75M |
|
236
Packaging Corp of America
PKG
$19.8B
| $6.67M | 0.05% |
50,438
+45,759
| +978% | +$6.05M |
|
237
Cognizant
CTSH
$35.1B
| $6.66M | 0.05% |
101,973
+40,414
| +66% | +$2.64M |
|
238
Fidelity National Information Services
FIS
$35.9B
| $6.61M | 0.05% |
120,818
+42,871
| +55% | +$2.35M |
|
239
Prudential Financial
PRU
$37.2B
| $6.57M | 0.05% |
74,446
+26,105
| +54% | +$2.3M |
|
240
Humana
HUM
$37B
| $6.55M | 0.05% |
14,653
+8,333
| +132% | +$3.73M |
|
241
Mirion Technologies
MIR
$5.28B
| $6.55M | 0.05% |
775,000
+275,000
| +55% | +$2.32M |
|
242
Vornado Realty Trust
VNO
$7.93B
| $6.53M | 0.05% |
360,000
-52,414
| -13% | -$951K |
|
243
Bank of New York Mellon
BK
$73.1B
| $6.52M | 0.05% |
146,450
+49,829
| +52% | +$2.22M |
|
244
The Mosaic Company
MOS
$10.3B
| $6.52M | 0.05% |
186,231
+169,013
| +982% | +$5.92M |
|
245
Celanese
CE
$5.34B
| $6.5M | 0.05% |
56,130
+51,086
| +1,013% | +$5.92M |
|
246
3M
MMM
$82.7B
| $6.47M | 0.05% |
77,324
+27,832
| +56% | +$2.33M |
|
247
Baker Hughes
BKR
$44.9B
| $6.43M | 0.05% |
203,416
+140,410
| +223% | +$4.44M |
|
248
Darden Restaurants
DRI
$24.5B
| $6.35M | 0.05% |
38,025
+16,077
| +73% | +$2.69M |
|
249
Match Group
MTCH
$9.18B
| $6.24M | 0.05% |
149,049
+134,925
| +955% | +$5.65M |
|
250
International Paper
IP
$25.7B
| $6.19M | 0.05% |
194,615
+176,629
| +982% | +$5.62M |
|