CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
HCA Healthcare
HCA
$98.5B
| $9.35M | 0.06% |
63,283
-292,371
| -82% | -$43.2M |
|
252
Dominion Energy
D
$49.7B
| $9.34M | 0.06% |
112,826
+19,219
| +21% | +$1.59M |
|
253
J.M. Smucker
SJM
$12B
| $9.2M | 0.06% |
88,393
+55,738
| +171% | +$5.8M |
|
254
Yum! Brands
YUM
$40.1B
| $9.15M | 0.06% |
90,868
-340,487
| -79% | -$34.3M |
|
255
Allstate
ALL
$53.1B
| $9.13M | 0.06% |
81,143
+43,652
| +116% | +$4.91M |
|
256
Emerson Electric
EMR
$74.6B
| $9.07M | 0.06% |
118,920
+27,379
| +30% | +$2.09M |
|
|
RPLA
257
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $9.04M | 0.06% |
900,900
| – | – |
|
258
Cigna
CI
$81.5B
| $9.03M | 0.06% |
44,162
-91,644
| -67% | -$18.7M |
|
259
Ryder
R
$7.64B
| $8.97M | 0.06% |
+165,100
| New | +$8.97M |
|
260
Truist Financial
TFC
$60B
| $8.93M | 0.06% |
158,586
+71,328
| +82% | +$4.02M |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $8.9M | 0.06% |
58,774
+15,907
| +37% | +$2.41M |
|
|
IAA
262
DELISTED
IAA, Inc. Common Stock
IAA
| $8.8M | 0.06% |
+187,000
| New | +$8.8M |
|
263
Ciena
CIEN
$16.5B
| $8.79M | 0.06% |
+205,800
| New | +$8.79M |
|
|
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.71M | 0.06% |
+1,423,600
| New | +$8.71M |
|
265
Sealed Air
SEE
$4.82B
| $8.69M | 0.06% |
218,270
+15,951
| +8% | +$635K |
|
266
Exelon
EXC
$43.9B
| $8.69M | 0.06% |
267,239
+112,103
| +72% | +$3.65M |
|
|
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.57M | 0.06% |
+518,200
| New | +$8.57M |
|
268
CME Group
CME
$94.4B
| $8.51M | 0.06% |
42,382
+958
| +2% | +$192K |
|
269
Ross Stores
ROST
$49.4B
| $8.42M | 0.05% |
72,306
+16,604
| +30% | +$1.93M |
|
270
Microchip Technology
MCHP
$35.6B
| $8.42M | 0.05% |
160,750
+32,662
| +25% | +$1.71M |
|
271
Uber
UBER
$190B
| $8.33M | 0.05% |
+280,000
| New | +$8.33M |
|
272
PNC Financial Services
PNC
$80.5B
| $8.27M | 0.05% |
51,819
+1,109
| +2% | +$177K |
|
273
Spectrum Brands
SPB
$1.38B
| $8.27M | 0.05% |
+128,613
| New | +$8.27M |
|
274
NiSource
NI
$19B
| $8.26M | 0.05% |
296,675
+254,155
| +598% | +$7.08M |
|
275
Amphenol
APH
$135B
| $8.17M | 0.05% |
302,096
+24,376
| +9% | +$660K |
|