CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$2.82B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $5.06M | 0.04% |
78,253
+9,629
| +14% | +$623K |
|
302
Kellanova
K
$27.8B
| $5M | 0.04% |
78,371
+29,246
| +60% | +$1.87M |
|
303
AvalonBay Communities
AVB
$27.8B
| $4.99M | 0.04% |
27,957
+7,850
| +39% | +$1.4M |
|
304
Moody's
MCO
$89.5B
| $4.96M | 0.04% |
33,605
+9,394
| +39% | +$1.39M |
|
305
Baidu
BIDU
$35.1B
| $4.9M | 0.04% |
20,909
+388
| +2% | +$90.9K |
|
306
Align Technology
ALGN
$10.1B
| $4.89M | 0.04% |
22,002
+10,914
| +98% | +$2.43M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.04% |
72,333
+16,392
| +29% | +$1.11M |
|
|
GRA
308
DELISTED
W.R. Grace & Co.
GRA
| $4.85M | 0.03% |
+69,100
| New | +$4.85M |
|
309
International Paper
IP
$25.7B
| $4.84M | 0.03% |
88,142
+24,635
| +39% | +$1.35M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.03% |
81,842
+25,229
| +45% | +$1.49M |
|
311
Welltower
WELL
$112B
| $4.77M | 0.03% |
74,850
+21,111
| +39% | +$1.35M |
|
312
KLA
KLAC
$119B
| $4.75M | 0.03% |
45,222
-17,862
| -28% | -$1.88M |
|
313
Equity Residential
EQR
$25.5B
| $4.74M | 0.03% |
74,343
-70,066
| -49% | -$4.47M |
|
314
Digital Realty Trust
DLR
$55.7B
| $4.73M | 0.03% |
41,540
+11,736
| +39% | +$1.34M |
|
315
Verisk Analytics
VRSK
$37.8B
| $4.67M | 0.03% |
48,661
+13,773
| +39% | +$1.32M |
|
316
PG&E
PCG
$33.2B
| $4.65M | 0.03% |
103,742
-610,651
| -85% | -$27.4M |
|
317
Royal Caribbean
RCL
$95.7B
| $4.61M | 0.03% |
38,645
+11,891
| +44% | +$1.42M |
|
318
Expedia Group
EXPE
$26.6B
| $4.57M | 0.03% |
38,157
+8,818
| +30% | +$1.06M |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $4.56M | 0.03% |
87,237
-103
| -0.1% | -$5.39K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.52M | 0.03% |
30,084
-10,969
| -27% | -$1.65M |
|
321
Bruker
BRKR
$4.68B
| $4.51M | 0.03% |
+131,500
| New | +$4.51M |
|
322
Trane Technologies
TT
$92.1B
| $4.51M | 0.03% |
50,529
-186,429
| -79% | -$16.6M |
|
323
Dentsply Sirona
XRAY
$2.92B
| $4.49M | 0.03% |
68,161
+15,804
| +30% | +$1.04M |
|
|
COL
324
DELISTED
Rockwell Collins
COL
| $4.46M | 0.03% |
32,908
-123,050
| -79% | -$16.7M |
|
325
AutoZone
AZO
$70.6B
| $4.41M | 0.03% |
6,197
+1,844
| +42% | +$1.31M |
|