CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.04% |
105,445
-367,347
| -78% | -$13.9M |
|
252
Nasdaq
NDAQ
$53.6B
| $3.96M | 0.04% |
77,871
-4,524
| -5% | -$230K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $3.95M | 0.04% |
16,521
+8,696
| +111% | +$2.08M |
|
254
Annaly Capital Management
NLY
$14.2B
| $3.95M | 0.04% |
167,128
-16,573
| -9% | -$392K |
|
255
Regions Financial
RF
$24.1B
| $3.95M | 0.04% |
210,431
-10,593
| -5% | -$199K |
|
256
Citizens Financial Group
CFG
$22.3B
| $3.94M | 0.04% |
110,449
+10,451
| +10% | +$373K |
|
257
Medical Properties Trust
MPW
$2.77B
| $3.93M | 0.04% |
257,026
-43,397
| -14% | -$663K |
|
258
Raymond James Financial
RJF
$33B
| $3.91M | 0.04% |
43,775
-63
| -0.1% | -$5.63K |
|
259
Huntington Bancshares
HBAN
$25.7B
| $3.9M | 0.04% |
324,075
-13,266
| -4% | -$160K |
|
|
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
| $3.85M | 0.04% |
59,751
-10,298
| -15% | -$664K |
|
261
Norfolk Southern
NSC
$62.3B
| $3.78M | 0.04% |
16,638
+2,064
| +14% | +$469K |
|
262
FedEx
FDX
$53.7B
| $3.77M | 0.04% |
16,646
+1,820
| +12% | +$413K |
|
263
Biogen
BIIB
$20.6B
| $3.75M | 0.04% |
18,379
-16,100
| -47% | -$3.28M |
|
264
Sherwin-Williams
SHW
$92.9B
| $3.74M | 0.04% |
16,707
+2,043
| +14% | +$457K |
|
265
Air Products & Chemicals
APD
$64.5B
| $3.72M | 0.04% |
15,482
+1,998
| +15% | +$480K |
|
266
Boston Scientific
BSX
$159B
| $3.72M | 0.03% |
99,798
-193,359
| -66% | -$7.21M |
|
267
Idexx Laboratories
IDXX
$51.4B
| $3.7M | 0.03% |
10,548
-9,335
| -47% | -$3.27M |
|
268
DexCom
DXCM
$31.6B
| $3.67M | 0.03% |
49,269
-41,723
| -46% | -$3.11M |
|
269
Occidental Petroleum
OXY
$45.2B
| $3.66M | 0.03% |
62,154
-695
| -1% | -$40.9K |
|
270
Jones Lang LaSalle
JLL
$14.8B
| $3.66M | 0.03% |
20,925
-4,480
| -18% | -$783K |
|
271
Garmin
GRMN
$45.7B
| $3.64M | 0.03% |
37,094
+27,851
| +301% | +$2.74M |
|
272
Illumina
ILMN
$15.7B
| $3.64M | 0.03% |
20,283
-17,443
| -46% | -$3.13M |
|
273
KeyCorp
KEY
$20.8B
| $3.62M | 0.03% |
209,975
-7,960
| -4% | -$137K |
|
274
Fastenal
FAST
$55.1B
| $3.61M | 0.03% |
144,516
+41,210
| +40% | +$1.03M |
|
275
Illinois Tool Works
ITW
$77.6B
| $3.61M | 0.03% |
19,785
+2,422
| +14% | +$441K |
|