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 | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$13B
| $5.72M | 0.04% |
50,412
+17,042
| +51% | +$1.93M |
|
277
News Corp Class A
NWSA
$16.6B
| $5.71M | 0.04% |
242,819
-10,529
| -4% | -$248K |
|
278
Verisk Analytics
VRSK
$37.8B
| $5.7M | 0.04% |
28,456
+15,446
| +119% | +$3.09M |
|
279
CubeSmart
CUBE
$9.52B
| $5.68M | 0.04% |
117,241
+39,639
| +51% | +$1.92M |
|
280
Corning
GLW
$61B
| $5.68M | 0.04% |
155,589
+36,110
| +30% | +$1.32M |
|
281
Enphase Energy
ENPH
$5.18B
| $5.65M | 0.04% |
37,653
+16,725
| +80% | +$2.51M |
|
282
Viatris
VTRS
$12.2B
| $5.59M | 0.04% |
412,423
+328,504
| +391% | +$4.45M |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.56M | 0.04% |
71,857
+24,663
| +52% | +$1.91M |
|
284
KeyCorp
KEY
$20.8B
| $5.46M | 0.04% |
252,653
+5,434
| +2% | +$117K |
|
285
Regions Financial
RF
$24.1B
| $5.37M | 0.04% |
252,169
+7,302
| +3% | +$156K |
|
286
Citizens Financial Group
CFG
$22.3B
| $5.29M | 0.04% |
112,562
-110,430
| -50% | -$5.19M |
|
287
Federal Realty Investment Trust
FRT
$8.86B
| $5.25M | 0.04% |
44,500
+12,365
| +38% | +$1.46M |
|
288
BorgWarner
BWA
$9.53B
| $5.22M | 0.04% |
137,275
+118,357
| +626% | +$4.5M |
|
|
LSI
289
DELISTED
Life Storage, Inc.
LSI
| $5.21M | 0.04% |
45,375
+15,792
| +53% | +$1.81M |
|
290
International Flavors & Fragrances
IFF
$16.9B
| $5.15M | 0.04% |
38,536
+21,253
| +123% | +$2.84M |
|
291
M&T Bank
MTB
$31.2B
| $5.08M | 0.03% |
33,994
-13,033
| -28% | -$1.95M |
|
292
NXP Semiconductors
NXPI
$57.2B
| $4.98M | 0.03% |
25,397
-35,983
| -59% | -$7.05M |
|
293
AGNC Investment
AGNC
$10.8B
| $4.81M | 0.03% |
305,150
-91,987
| -23% | -$1.45M |
|
294
Lockheed Martin
LMT
$108B
| $4.79M | 0.03% |
13,893
-3,089
| -18% | -$1.07M |
|
295
Altria Group
MO
$112B
| $4.73M | 0.03% |
103,955
-24,539
| -19% | -$1.12M |
|
296
Charles River Laboratories
CRL
$8.07B
| $4.69M | 0.03% |
11,372
+7,883
| +226% | +$3.25M |
|
297
Cooper Companies
COO
$13.5B
| $4.59M | 0.03% |
44,448
+30,772
| +225% | +$3.18M |
|
298
Teledyne Technologies
TDY
$25.7B
| $4.59M | 0.03% |
10,689
+7,464
| +231% | +$3.21M |
|
|
STOR
299
DELISTED
STORE Capital Corporation
STOR
| $4.54M | 0.03% |
141,676
+47,972
| +51% | +$1.54M |
|
300
Opendoor
OPEN
$4.89B
| $4.53M | 0.03% |
220,709
+184,079
| +503% | +$3.78M |
|