CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
-$1.63B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
+$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$68.2M |
| 3 |
Linde
LIN
|
+$65.8M |
| 4 |
Gilead Sciences
GILD
|
+$56.5M |
| 5 |
Public Storage
PSA
|
+$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Procter & Gamble
PG
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$104M |
| 5 |
PepsiCo
PEP
|
+$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.8B
| $4.47M | 0.04% |
95,831
-12,684
| -12% | -$592K |
|
302
Bank of New York Mellon
BK
$73.3B
| $4.42M | 0.04% |
97,697
-373,491
| -79% | -$16.9M |
|
303
Aflac
AFL
$57.3B
| $4.41M | 0.04% |
84,322
-104,628
| -55% | -$5.47M |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.39M | 0.04% |
164,974
-23,022
| -12% | -$613K |
|
305
Pinnacle West Capital
PNW
$10.5B
| $4.35M | 0.04% |
44,790
-136,521
| -75% | -$13.3M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $4.35M | 0.04% |
19,631
-4,780
| -20% | -$1.06M |
|
307
Universal Health Services
UHS
$11.8B
| $4.35M | 0.04% |
29,214
-2,825
| -9% | -$420K |
|
|
LSEA
308
DELISTED
Landsea Homes
LSEA
| $4.31M | 0.04% |
+419,846
| New | +$4.31M |
|
309
Dentsply Sirona
XRAY
$2.73B
| $4.3M | 0.04% |
80,626
+27,162
| +51% | +$1.45M |
|
310
Cintas
CTAS
$81.2B
| $4.29M | 0.04% |
64,020
-17,948
| -22% | -$1.2M |
|
311
MetLife
MET
$52.7B
| $4.28M | 0.04% |
90,654
-74,504
| -45% | -$3.51M |
|
312
Keysight
KEYS
$29.3B
| $4.26M | 0.04% |
43,784
-10,944
| -20% | -$1.06M |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.04% |
72,984
-6,249
| -8% | -$362K |
|
314
Welltower
WELL
$112B
| $4.18M | 0.04% |
46,153
-24,219
| -34% | -$2.2M |
|
315
CDW
CDW
$22.4B
| $4.16M | 0.04% |
33,779
-284,321
| -89% | -$35M |
|
316
TripAdvisor
TRIP
$2.06B
| $4.13M | 0.04% |
106,763
-7,790
| -7% | -$301K |
|
317
Prudential Financial
PRU
$37.2B
| $4.12M | 0.04% |
45,783
-24,773
| -35% | -$2.23M |
|
318
Ford
F
$45.5B
| $4.09M | 0.04% |
446,330
-234,672
| -34% | -$2.15M |
|
319
Allstate
ALL
$52.7B
| $4.08M | 0.04% |
37,491
-32,198
| -46% | -$3.5M |
|
|
TWOU
320
DELISTED
2U, Inc.
TWOU
| $4.07M | 0.04% |
+8,333
| New | +$4.07M |
|
321
Dollar Tree
DLTR
$20.2B
| $4.04M | 0.04% |
35,378
-11,373
| -24% | -$1.3M |
|
322
Viatris
VTRS
$11.9B
| $4.03M | 0.04% |
203,907
+86,126
| +73% | +$1.7M |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.99M | 0.04% |
59,693
-35,190
| -37% | -$2.35M |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.9M | 0.04% |
32,749
-18,232
| -36% | -$2.17M |
|
325
TransDigm Group
TDG
$72.5B
| $3.85M | 0.04% |
7,387
-2,840
| -28% | -$1.48M |
|