CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$9.89B
(+99%)
Cap. Flow
+$8.53B
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
392
Reduced
131
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
+$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$699M |
| 4 |
Philip Morris
PM
|
+$631M |
| 5 |
Goldman Sachs
GS
|
+$393M |
Top Sells
| 1 |
Linde
LIN
|
+$112M |
| 2 |
ANSS
Ansys
ANSS
|
+$61.7M |
| 3 |
Parker-Hannifin
PH
|
+$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$59.2M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.3B
| $6.68M | 0.03% |
56,384
-29,280
| -34% | -$3.47M |
|
302
Liberty Broadband Class C
LBRDK
$8.68B
| $6.62M | 0.03% |
+41,796
| New | +$6.62M |
|
303
Equity Lifestyle Properties
ELS
$11.9B
| $6.61M | 0.03% |
+104,376
| New | +$6.61M |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $6.61M | 0.03% |
204,326
+21,369
| +12% | +$691K |
|
305
M&T Bank
MTB
$31.1B
| $6.56M | 0.03% |
51,558
+6,499
| +14% | +$827K |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $6.49M | 0.03% |
73,150
+26,141
| +56% | +$2.32M |
|
|
307
Parker-Hannifin
PH
$95.7B
| $6.47M | 0.03% |
23,733
-221,225
| -90% | -$60.3M |
|
308
KeyCorp
KEY
$20.9B
| $6.44M | 0.03% |
392,427
+49,585
| +14% | +$814K |
|
309
Centene
CNC
$15.3B
| $6.41M | 0.03% |
106,834
+37,055
| +53% | +$2.22M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.38M | 0.03% |
243,758
+14,190
| +6% | +$372K |
|
311
General Dynamics
GD
$86.8B
| $6.37M | 0.03% |
42,831
-49,483
| -54% | -$7.36M |
|
312
IQVIA
IQV
$32.2B
| $6.33M | 0.03% |
35,327
+12,293
| +53% | +$2.2M |
|
313
Ford
F
$45.7B
| $6.33M | 0.03% |
720,010
+212,438
| +42% | +$1.87M |
|
314
PPG Industries
PPG
$25.2B
| $6.28M | 0.03% |
43,523
-199,586
| -82% | -$28.8M |
|
315
HP
HPQ
$27.1B
| $6.22M | 0.03% |
253,081
+87,670
| +53% | +$2.16M |
|
316
Johnson Controls International
JCI
$69.6B
| $6.22M | 0.03% |
133,387
-162,129
| -55% | -$7.55M |
|
317
VeriSign
VRSN
$26.4B
| $6.21M | 0.03% |
28,704
-12,592
| -30% | -$2.73M |
|
318
TransDigm Group
TDG
$72.9B
| $6.21M | 0.03% |
10,030
-11,506
| -53% | -$7.12M |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.17M | 0.03% |
68,673
-79,472
| -54% | -$7.14M |
|
320
Citizens Financial Group
CFG
$22.3B
| $6.14M | 0.03% |
171,633
+21,695
| +14% | +$776K |
|
321
Nasdaq
NDAQ
$54.4B
| $6.13M | 0.03% |
138,441
+17,280
| +14% | +$765K |
|
322
Camden Property Trust
CPT
$11.9B
| $6.05M | 0.03% |
+60,563
| New | +$6.05M |
|
323
Yum! Brands
YUM
$41.1B
| $6.03M | 0.03% |
55,585
+19,291
| +53% | +$2.09M |
|
324
Arista Networks
ANET
$178B
| $6M | 0.03% |
330,208
+224,720
| +213% | +$4.08M |
|
325
Zimmer Biomet
ZBH
$20.7B
| $5.89M | 0.03% |
39,339
+13,664
| +53% | +$2.04M |
|