CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
282
Reduced
289
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$67.5M |
| 3 |
UnitedHealth
UNH
|
$61.7M |
| 4 |
AbbVie
ABBV
|
$60M |
| 5 |
Tesla
TSLA
|
$53.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$261M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.2M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $6.87M | 0.05% |
32,888
+12,992
| +65% | +$2.71M |
|
252
Carnival PLC
CUK
$37.9B
| $6.86M | 0.05% |
274,315
+218,887
| +395% | +$5.47M |
|
253
Domino's
DPZ
$15.7B
| $6.72M | 0.05% |
14,094
+11,398
| +423% | +$5.44M |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $6.72M | 0.05% |
154,507
-6,409
| -4% | -$279K |
|
255
Microchip Technology
MCHP
$35.6B
| $6.62M | 0.05% |
86,302
-3,994
| -4% | -$307K |
|
256
Seagate
STX
$40B
| $6.62M | 0.05% |
80,257
-15,351
| -16% | -$1.27M |
|
257
United Airlines
UAL
$34.5B
| $6.55M | 0.04% |
137,774
+115,307
| +513% | +$5.49M |
|
258
Regency Centers
REG
$13.4B
| $6.55M | 0.04% |
97,201
+25,296
| +35% | +$1.7M |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $6.49M | 0.04% |
48,794
+36,967
| +313% | +$4.92M |
|
260
Fiserv
FI
$73.4B
| $6.48M | 0.04% |
59,700
-39,377
| -40% | -$4.27M |
|
261
Hartford Financial Services
HIG
$37B
| $6.44M | 0.04% |
91,720
-496,866
| -84% | -$34.9M |
|
262
CSX Corp
CSX
$60.6B
| $6.42M | 0.04% |
215,961
-36,282
| -14% | -$1.08M |
|
263
Southwest Airlines
LUV
$16.5B
| $6.4M | 0.04% |
124,349
+83,288
| +203% | +$4.28M |
|
264
Masco
MAS
$15.9B
| $6.37M | 0.04% |
114,747
+11,926
| +12% | +$662K |
|
265
Royal Caribbean
RCL
$95.7B
| $6.36M | 0.04% |
71,469
+55,934
| +360% | +$4.98M |
|
266
Labcorp
LH
$23.2B
| $6.14M | 0.04% |
25,397
+17,506
| +222% | +$4.23M |
|
267
American Homes 4 Rent
AMH
$12.9B
| $6.05M | 0.04% |
158,685
+53,132
| +50% | +$2.03M |
|
268
Huntington Bancshares
HBAN
$25.7B
| $6.03M | 0.04% |
390,075
+14,226
| +4% | +$220K |
|
269
Autodesk
ADSK
$69.5B
| $6.01M | 0.04% |
21,075
-15,239
| -42% | -$4.35M |
|
|
VER
270
DELISTED
VEREIT, Inc.
VER
| $6.01M | 0.04% |
132,770
+44,423
| +50% | +$2.01M |
|
271
Gaming and Leisure Properties
GLPI
$13.7B
| $5.99M | 0.04% |
129,317
+44,910
| +53% | +$2.08M |
|
272
Nasdaq
NDAQ
$53.6B
| $5.97M | 0.04% |
92,760
+4,983
| +6% | +$321K |
|
273
Northern Trust
NTRS
$24.3B
| $5.94M | 0.04% |
55,054
+2,034
| +4% | +$219K |
|
274
Steris
STE
$24.2B
| $5.91M | 0.04% |
28,928
-16,851
| -37% | -$3.44M |
|
275
Albemarle
ALB
$9.6B
| $5.9M | 0.04% |
26,956
+18,852
| +233% | +$4.13M |
|