CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Linde
LIN
|
+$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$56M |
Top Sells
| 1 |
Visa
V
|
+$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$222M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
Exxon Mobil
XOM
|
+$98.1M |
| 5 |
Walt Disney
DIS
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.3B
| $6.54M | 0.05% |
133,104
+31,980
| +32% | +$1.57M |
|
302
Occidental Petroleum
OXY
$44.7B
| $6.54M | 0.05% |
129,993
-299,336
| -70% | -$15.1M |
|
303
Verisk Analytics
VRSK
$38.1B
| $6.53M | 0.05% |
44,609
+16,636
| +59% | +$2.44M |
|
304
Thor Industries
THO
$5.92B
| $6.49M | 0.05% |
+111,100
| New | +$6.49M |
|
305
IQVIA
IQV
$31.9B
| $6.47M | 0.05% |
40,197
-27,832
| -41% | -$4.48M |
|
306
Marathon Petroleum
MPC
$55.1B
| $6.44M | 0.05% |
115,152
-746,589
| -87% | -$41.7M |
|
307
VeriSign
VRSN
$26.4B
| $6.38M | 0.05% |
30,503
+4,968
| +19% | +$1.04M |
|
308
Regions Financial
RF
$24.1B
| $6.37M | 0.05% |
426,081
+291,313
| +216% | +$4.35M |
|
309
Check Point Software Technologies
CHKP
$21.1B
| $6.36M | 0.05% |
55,000
| – | – |
|
310
Public Storage
PSA
$51.7B
| $6.21M | 0.05% |
26,083
+6,210
| +31% | +$1.48M |
|
311
Copart
CPRT
$47.1B
| $6.15M | 0.05% |
328,940
+194,256
| +144% | +$3.63M |
|
|
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
| $6.12M | 0.05% |
137,120
+104,503
| +320% | +$4.66M |
|
313
Oneok
OKE
$44.9B
| $6.08M | 0.05% |
88,409
-148,521
| -63% | -$10.2M |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.05M | 0.05% |
94,883
+33,944
| +56% | +$2.16M |
|
315
Microchip Technology
MCHP
$35.2B
| $6M | 0.05% |
138,398
+23,520
| +20% | +$1.02M |
|
316
Leidos
LDOS
$22.9B
| $6M | 0.05% |
+75,100
| New | +$6M |
|
317
Eversource Energy
ES
$23.3B
| $5.94M | 0.05% |
78,446
+36,472
| +87% | +$2.76M |
|
318
McKesson
MCK
$86.7B
| $5.83M | 0.04% |
43,406
-2,513
| -5% | -$338K |
|
319
Hewlett Packard
HPE
$31B
| $5.82M | 0.04% |
389,484
+55,718
| +17% | +$833K |
|
320
Cadence Design Systems
CDNS
$98.3B
| $5.79M | 0.04% |
81,736
+13,773
| +20% | +$975K |
|
321
Landstar System
LSTR
$4.56B
| $5.79M | 0.04% |
+53,600
| New | +$5.79M |
|
322
Best Buy
BBY
$16.3B
| $5.77M | 0.04% |
82,775
+51,773
| +167% | +$3.61M |
|
|
DISCA
323
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.77M | 0.04% |
187,996
+34,838
| +23% | +$1.07M |
|
324
News Corp Class A
NWSA
$16.9B
| $5.76M | 0.04% |
426,671
+57,526
| +16% | +$776K |
|
325
Welltower
WELL
$113B
| $5.74M | 0.04% |
70,372
+19,209
| +38% | +$1.57M |
|