CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $5.27M | 0.06% |
53,000
-25,227
| -32% | -$2.51M |
|
252
Truist Financial
TFC
$60B
| $5.24M | 0.06% |
100,771
-58,769
| -37% | -$3.06M |
|
253
Aflac
AFL
$57.2B
| $5.23M | 0.06% |
119,526
-39,540
| -25% | -$1.73M |
|
254
Lam Research
LRCX
$130B
| $5.22M | 0.06% |
257,020
-251,970
| -50% | -$5.12M |
|
255
Phillips 66
PSX
$53.2B
| $5.22M | 0.06% |
54,426
-32,456
| -37% | -$3.11M |
|
256
Tyson Foods
TSN
$20B
| $5.15M | 0.05% |
70,310
-885
| -1% | -$64.8K |
|
257
John Wiley & Sons Class A
WLY
$2.13B
| $5.12M | 0.05% |
+80,300
| New | +$5.12M |
|
258
Carnival PLC
CUK
$37.9B
| $5.07M | 0.05% |
77,373
-339,633
| -81% | -$22.3M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $5.03M | 0.05% |
52,244
-19,063
| -27% | -$1.84M |
|
260
Norfolk Southern
NSC
$62.3B
| $5M | 0.05% |
36,836
-21,008
| -36% | -$2.85M |
|
|
EFII
261
DELISTED
Electronics for Imaging
EFII
| $4.96M | 0.05% |
+181,500
| New | +$4.96M |
|
262
Sherwin-Williams
SHW
$92.9B
| $4.95M | 0.05% |
37,881
-12,018
| -24% | -$1.57M |
|
263
Dover
DOV
$24.4B
| $4.93M | 0.05% |
62,176
-31,253
| -33% | -$2.48M |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.93M | 0.05% |
14,317
-12,863
| -47% | -$4.43M |
|
265
Atmos Energy
ATO
$26.7B
| $4.89M | 0.05% |
+58,100
| New | +$4.89M |
|
266
Exelon
EXC
$43.9B
| $4.88M | 0.05% |
175,389
-96,814
| -36% | -$2.69M |
|
267
Consolidated Edison
ED
$35.4B
| $4.87M | 0.05% |
62,534
-24,949
| -29% | -$1.94M |
|
268
BGC Group
BGC
$4.71B
| $4.87M | 0.05% |
+562,591
| New | +$4.87M |
|
269
Bruker
BRKR
$4.68B
| $4.87M | 0.05% |
162,600
+31,100
| +24% | +$931K |
|
270
Clorox
CLX
$15.5B
| $4.84M | 0.05% |
36,322
-5,976
| -14% | -$795K |
|
271
Freeport-McMoran
FCX
$66.5B
| $4.8M | 0.05% |
273,249
-52,926
| -16% | -$930K |
|
272
State Street
STT
$32B
| $4.75M | 0.05% |
47,660
-27,365
| -36% | -$2.73M |
|
|
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.71M | 0.05% |
+278,100
| New | +$4.71M |
|
274
Fiserv
FI
$73.4B
| $4.65M | 0.05% |
65,182
-72,902
| -53% | -$5.2M |
|
275
Dollar General
DG
$24.1B
| $4.6M | 0.05% |
49,168
-9,601
| -16% | -$898K |
|