CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$2.82B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $6.91M | 0.05% |
145,776
+29,758
| +26% | +$1.41M |
|
252
Sherwin-Williams
SHW
$92.9B
| $6.82M | 0.05% |
49,899
-30,132
| -38% | -$4.12M |
|
253
Aon
AON
$79.9B
| $6.77M | 0.05% |
50,533
+13,485
| +36% | +$1.81M |
|
254
Viatris
VTRS
$12.2B
| $6.74M | 0.05% |
159,192
+36,828
| +30% | +$1.56M |
|
255
Fidelity National Information Services
FIS
$35.9B
| $6.71M | 0.05% |
71,307
-138,538
| -66% | -$13M |
|
256
Progressive
PGR
$143B
| $6.63M | 0.05% |
117,630
+32,879
| +39% | +$1.85M |
|
257
Autodesk
ADSK
$69.5B
| $6.62M | 0.05% |
63,163
-255,743
| -80% | -$26.8M |
|
258
Paychex
PAYX
$48.7B
| $6.47M | 0.05% |
95,063
+20,180
| +27% | +$1.37M |
|
259
American Airlines Group
AAL
$8.63B
| $6.33M | 0.05% |
121,723
-97,683
| -45% | -$5.08M |
|
260
Clorox
CLX
$15.5B
| $6.29M | 0.05% |
42,298
+9,939
| +31% | +$1.48M |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $6.22M | 0.04% |
96,248
+26,343
| +38% | +$1.7M |
|
262
Yum! Brands
YUM
$40.1B
| $6.21M | 0.04% |
76,062
+22,442
| +42% | +$1.83M |
|
263
Freeport-McMoran
FCX
$66.5B
| $6.18M | 0.04% |
326,175
-113,363
| -26% | -$2.15M |
|
264
O'Reilly Automotive
ORLY
$89B
| $6.15M | 0.04% |
383,370
+79,785
| +26% | +$1.28M |
|
265
PPG Industries
PPG
$24.8B
| $6.02M | 0.04% |
51,494
+14,139
| +38% | +$1.65M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.94M | 0.04% |
34,366
-4,275
| -11% | -$739K |
|
267
Corning
GLW
$61B
| $5.94M | 0.04% |
185,640
+49,804
| +37% | +$1.59M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $5.94M | 0.04% |
110,679
-580,841
| -84% | -$31.2M |
|
269
Microchip Technology
MCHP
$35.6B
| $5.93M | 0.04% |
134,882
+30,162
| +29% | +$1.33M |
|
270
Kroger
KR
$44.8B
| $5.84M | 0.04% |
212,906
+68,140
| +47% | +$1.87M |
|
271
Tyson Foods
TSN
$20B
| $5.77M | 0.04% |
71,195
+23,802
| +50% | +$1.93M |
|
272
Synchrony
SYF
$28.1B
| $5.74M | 0.04% |
148,779
+39,878
| +37% | +$1.54M |
|
273
Amphenol
APH
$135B
| $5.72M | 0.04% |
260,768
+76,952
| +42% | +$1.69M |
|
274
Skyworks Solutions
SWKS
$11.2B
| $5.71M | 0.04% |
60,139
+18,797
| +45% | +$1.78M |
|
275
Gen Digital
GEN
$18.2B
| $5.66M | 0.04% |
201,856
+63,591
| +46% | +$1.78M |
|