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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $3.59M | 0.03% |
65,468
+18,696
| +40% | +$1.03M |
|
277
Enphase Energy
ENPH
$5.18B
| $3.54M | 0.03% |
18,115
+9,971
| +122% | +$1.95M |
|
278
Principal Financial Group
PFG
$17.8B
| $3.53M | 0.03% |
52,917
-4,084
| -7% | -$273K |
|
279
CarMax
KMX
$9.11B
| $3.53M | 0.03% |
39,031
+29,205
| +297% | +$2.64M |
|
280
Schlumberger
SLB
$53.4B
| $3.53M | 0.03% |
98,674
+13,348
| +16% | +$477K |
|
281
Eaton
ETN
$136B
| $3.51M | 0.03% |
27,854
+3,617
| +15% | +$456K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.03% |
15,709
+1,902
| +14% | +$424K |
|
283
Expedia Group
EXPE
$26.6B
| $3.5M | 0.03% |
36,851
+27,710
| +303% | +$2.63M |
|
284
VF Corp
VFC
$5.86B
| $3.47M | 0.03% |
78,479
+58,856
| +300% | +$2.6M |
|
285
Americold
COLD
$3.98B
| $3.46M | 0.03% |
115,148
-19,140
| -14% | -$575K |
|
286
Centene
CNC
$14.2B
| $3.46M | 0.03% |
40,831
-79,211
| -66% | -$6.7M |
|
287
Verisk Analytics
VRSK
$37.8B
| $3.43M | 0.03% |
19,831
+5,364
| +37% | +$929K |
|
288
Darden Restaurants
DRI
$24.5B
| $3.43M | 0.03% |
30,327
+22,565
| +291% | +$2.55M |
|
289
Pool Corp
POOL
$12.4B
| $3.42M | 0.03% |
9,744
+7,302
| +299% | +$2.56M |
|
290
Federal Realty Investment Trust
FRT
$8.86B
| $3.42M | 0.03% |
35,712
-4,212
| -11% | -$403K |
|
291
Domino's
DPZ
$15.7B
| $3.42M | 0.03% |
8,763
+6,557
| +297% | +$2.56M |
|
292
Keysight
KEYS
$28.9B
| $3.37M | 0.03% |
24,414
+13,284
| +119% | +$1.83M |
|
293
Trane Technologies
TT
$92.1B
| $3.31M | 0.03% |
44,664
+5,681
| +15% | +$421K |
|
294
Newmont
NEM
$83.7B
| $3.31M | 0.03% |
55,405
+6,919
| +14% | +$413K |
|
295
Emerson Electric
EMR
$74.6B
| $3.3M | 0.03% |
41,467
+5,352
| +15% | +$426K |
|
296
Factset
FDS
$14B
| $3.28M | 0.03% |
8,534
-330
| -4% | -$127K |
|
297
Lamar Advertising Co
LAMR
$13B
| $3.28M | 0.03% |
37,254
-6,448
| -15% | -$567K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $3.26M | 0.03% |
25,464
+7,484
| +42% | +$959K |
|
299
L3Harris
LHX
$51B
| $3.25M | 0.03% |
13,465
+1,529
| +13% | +$370K |
|
300
NNN REIT
NNN
$8.18B
| $3.24M | 0.03% |
75,354
-13,057
| -15% | -$561K |
|