CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FNB Corp
FNB
$5.92B
| $6.23M | 0.04% |
+490,800
| New | +$6.23M |
|
327
Qorvo
QRVO
$8.61B
| $6.23M | 0.04% |
53,596
+26,103
| +95% | +$3.03M |
|
328
Illinois Tool Works
ITW
$77.6B
| $6.21M | 0.04% |
34,587
-9,221
| -21% | -$1.66M |
|
329
Prudential Financial
PRU
$37.2B
| $6.21M | 0.04% |
66,193
+20,410
| +45% | +$1.91M |
|
330
Molina Healthcare
MOH
$9.47B
| $6.19M | 0.04% |
+45,600
| New | +$6.19M |
|
331
Tesla
TSLA
$1.13T
| $6.15M | 0.04% |
220,560
+124,845
| +130% | +$3.48M |
|
332
Intercontinental Exchange
ICE
$99.8B
| $6.09M | 0.04% |
65,849
+461
| +0.7% | +$42.7K |
|
333
National Fuel Gas
NFG
$7.82B
| $6.08M | 0.04% |
+130,600
| New | +$6.08M |
|
|
LPT
334
DELISTED
Liberty Property Trust
LPT
| $6.01M | 0.04% |
+100,000
| New | +$6.01M |
|
335
Huntington Bancshares
HBAN
$25.7B
| $6M | 0.04% |
397,537
+268,689
| +209% | +$4.05M |
|
336
Annaly Capital Management
NLY
$14.2B
| $5.97M | 0.04% |
+158,547
| New | +$5.97M |
|
337
Republic Services
RSG
$71.7B
| $5.91M | 0.04% |
65,935
+34,430
| +109% | +$3.09M |
|
338
Pinnacle West Capital
PNW
$10.6B
| $5.89M | 0.04% |
65,490
+20,700
| +46% | +$1.86M |
|
|
DISCA
339
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.89M | 0.04% |
179,890
+14,916
| +9% | +$488K |
|
340
Equinix
EQIX
$75.7B
| $5.88M | 0.04% |
10,081
+160
| +2% | +$93.4K |
|
341
West Pharmaceutical
WST
$18B
| $5.86M | 0.04% |
+39,000
| New | +$5.86M |
|
342
Zebra Technologies
ZBRA
$16B
| $5.83M | 0.04% |
+22,832
| New | +$5.83M |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.81M | 0.04% |
53,734
-34,896
| -39% | -$3.77M |
|
344
Aon
AON
$79.9B
| $5.77M | 0.04% |
27,689
+829
| +3% | +$173K |
|
345
Lazard
LAZ
$5.32B
| $5.71M | 0.04% |
+142,757
| New | +$5.71M |
|
346
Corning
GLW
$61B
| $5.7M | 0.04% |
195,926
+13,658
| +7% | +$398K |
|
347
Capital One
COF
$142B
| $5.67M | 0.04% |
55,071
+1,505
| +3% | +$155K |
|
348
Dollar General
DG
$24.1B
| $5.63M | 0.04% |
36,105
-149,288
| -81% | -$23.3M |
|
349
American Electric Power
AEP
$57.8B
| $5.52M | 0.04% |
58,410
+2,172
| +4% | +$205K |
|
350
Valvoline
VVV
$4.96B
| $5.51M | 0.04% |
+257,500
| New | +$5.51M |
|