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 | |
|---|---|---|---|---|---|---|
|
UPH
276
DELISTED
UpHealth, Inc.
UPH
| $8.16M | 0.05% |
82,000
| – | – |
|
277
Trane Technologies
TT
$92.1B
| $8.15M | 0.05% |
61,332
-182,720
| -75% | -$24.3M |
|
278
Fastenal
FAST
$55.1B
| $8.13M | 0.05% |
440,238
+228,706
| +108% | +$4.23M |
|
279
lululemon athletica
LULU
$19.9B
| $8.12M | 0.05% |
35,046
+30,668
| +701% | +$7.1M |
|
280
Southwest Airlines
LUV
$16.5B
| $8.03M | 0.05% |
148,751
-88,045
| -37% | -$4.75M |
|
281
Wintrust Financial
WTFC
$9.34B
| $8.02M | 0.05% |
+113,100
| New | +$8.02M |
|
282
EOG Resources
EOG
$64.4B
| $7.96M | 0.05% |
95,081
+25,785
| +37% | +$2.16M |
|
283
LKQ Corp
LKQ
$8.33B
| $7.93M | 0.05% |
222,136
+182,517
| +461% | +$6.52M |
|
284
News Corp Class A
NWSA
$16.6B
| $7.9M | 0.05% |
558,805
+166,667
| +43% | +$2.36M |
|
285
Southern Company
SO
$101B
| $7.9M | 0.05% |
124,017
+4,976
| +4% | +$317K |
|
286
AutoZone
AZO
$70.6B
| $7.88M | 0.05% |
6,615
-18,879
| -74% | -$22.5M |
|
287
Kosmos Energy
KOS
$784M
| $7.83M | 0.05% |
+1,373,700
| New | +$7.83M |
|
288
HP
HPQ
$27.4B
| $7.76M | 0.05% |
377,507
-1,218,399
| -76% | -$25M |
|
289
NRG Energy
NRG
$28.6B
| $7.61M | 0.05% |
191,348
+162,535
| +564% | +$6.46M |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $7.57M | 0.05% |
123,020
+50,036
| +69% | +$3.08M |
|
|
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.51M | 0.05% |
206,407
+31,955
| +18% | +$1.16M |
|
292
Dover
DOV
$24.4B
| $7.51M | 0.05% |
65,174
+42,086
| +182% | +$4.85M |
|
293
Boston Scientific
BSX
$159B
| $7.45M | 0.05% |
164,828
-336,147
| -67% | -$15.2M |
|
294
Morgan Stanley
MS
$236B
| $7.44M | 0.05% |
145,466
+2,409
| +2% | +$123K |
|
295
American Financial Group
AFG
$11.6B
| $7.37M | 0.05% |
+67,200
| New | +$7.37M |
|
296
GoDaddy
GDDY
$20.1B
| $7.36M | 0.05% |
+108,363
| New | +$7.36M |
|
297
Public Storage
PSA
$52.2B
| $7.36M | 0.05% |
34,560
-149,141
| -81% | -$31.8M |
|
|
CZR
298
DELISTED
Caesars Entertainment Corporation
CZR
| $7.33M | 0.05% |
539,300
-4,460,700
| -89% | -$60.7M |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $7.3M | 0.05% |
28,348
+8,717
| +44% | +$2.24M |
|
300
Roku
ROKU
$14B
| $7.27M | 0.05% |
54,275
-700
| -1% | -$93.7K |
|