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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.3B
| $3.22M | 0.03% |
70,764
-2,958
| -4% | -$135K |
|
302
Corning
GLW
$61B
| $3.21M | 0.03% |
101,981
+56,566
| +125% | +$1.78M |
|
303
Best Buy
BBY
$16.1B
| $3.21M | 0.03% |
49,227
+36,057
| +274% | +$2.35M |
|
304
Kimberly-Clark
KMB
$43.1B
| $3.18M | 0.03% |
23,521
-121,823
| -84% | -$16.5M |
|
305
General Mills
GIS
$27B
| $3.17M | 0.03% |
42,040
-218,276
| -84% | -$16.5M |
|
306
VeriSign
VRSN
$26.2B
| $3.16M | 0.03% |
18,896
+9,830
| +108% | +$1.64M |
|
307
Synchrony
SYF
$28.1B
| $3.12M | 0.03% |
112,926
-9,380
| -8% | -$259K |
|
308
LKQ Corp
LKQ
$8.33B
| $3.11M | 0.03% |
63,263
+46,959
| +288% | +$2.31M |
|
309
Marathon Petroleum
MPC
$54.8B
| $3.11M | 0.03% |
37,767
+2,566
| +7% | +$211K |
|
310
Brown & Brown
BRO
$31.3B
| $3.08M | 0.03% |
52,757
-2,256
| -4% | -$132K |
|
311
Copart
CPRT
$47B
| $3.06M | 0.03% |
112,676
+33,288
| +42% | +$904K |
|
312
Archer Daniels Midland
ADM
$30.2B
| $3.05M | 0.03% |
39,283
-202,202
| -84% | -$15.7M |
|
313
Valero Energy
VLO
$48.7B
| $3.03M | 0.03% |
28,489
+3,631
| +15% | +$386K |
|
314
Sysco
SYY
$39.4B
| $3.01M | 0.03% |
35,567
-183,428
| -84% | -$15.5M |
|
315
NVR
NVR
$23.5B
| $3.01M | 0.03% |
752
+552
| +276% | +$2.21M |
|
316
DuPont de Nemours
DD
$32.6B
| $3M | 0.03% |
58,058
-125,265
| -68% | -$6.46M |
|
317
Freeport-McMoran
FCX
$66.5B
| $2.96M | 0.03% |
101,173
+11,916
| +13% | +$349K |
|
318
ON Semiconductor
ON
$20.1B
| $2.93M | 0.03% |
+58,293
| New | +$2.93M |
|
319
IQVIA
IQV
$31.9B
| $2.87M | 0.03% |
13,214
-26,093
| -66% | -$5.66M |
|
320
CDW
CDW
$22.2B
| $2.86M | 0.03% |
18,127
+9,875
| +120% | +$1.56M |
|
321
Omega Healthcare
OHI
$12.7B
| $2.84M | 0.03% |
100,754
-19,543
| -16% | -$551K |
|
322
Skyworks Solutions
SWKS
$11.2B
| $2.83M | 0.03% |
30,565
+15,840
| +108% | +$1.47M |
|
323
Arista Networks
ANET
$180B
| $2.83M | 0.03% |
120,764
+66,220
| +121% | +$1.55M |
|
|
STOR
324
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.03% |
108,132
-15,402
| -12% | -$402K |
|
325
Las Vegas Sands
LVS
$36.9B
| $2.81M | 0.03% |
83,599
+62,691
| +300% | +$2.11M |
|