CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
282
Reduced
289
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$67.5M |
| 3 |
UnitedHealth
UNH
|
$61.7M |
| 4 |
AbbVie
ABBV
|
$60M |
| 5 |
Tesla
TSLA
|
$53.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$261M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.2M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.78B
| $3.98M | 0.03% |
10,560
+7,315
| +225% | +$2.75M |
|
327
Estee Lauder
EL
$32.1B
| $3.92M | 0.03% |
13,073
-3,028
| -19% | -$908K |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $3.91M | 0.03% |
80,600
+27,494
| +52% | +$1.33M |
|
329
EastGroup Properties
EGP
$8.97B
| $3.9M | 0.03% |
23,412
+8,035
| +52% | +$1.34M |
|
330
First Industrial Realty Trust
FR
$6.92B
| $3.9M | 0.03% |
74,819
+25,124
| +51% | +$1.31M |
|
331
American Electric Power
AEP
$57.8B
| $3.89M | 0.03% |
47,919
+7,805
| +19% | +$634K |
|
332
Sherwin-Williams
SHW
$92.9B
| $3.82M | 0.03% |
13,656
-2,963
| -18% | -$829K |
|
333
Brixmor Property Group
BRX
$8.63B
| $3.8M | 0.03% |
172,070
+57,770
| +51% | +$1.28M |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.79M | 0.03% |
101,966
+805
| +0.8% | +$29.9K |
|
335
Healthcare Realty
HR
$6.35B
| $3.76M | 0.03% |
126,801
+42,385
| +50% | +$1.26M |
|
336
Cognizant
CTSH
$35.1B
| $3.74M | 0.03% |
50,347
-105,474
| -68% | -$7.83M |
|
337
Monster Beverage
MNST
$61B
| $3.73M | 0.03% |
84,032
+21,200
| +34% | +$942K |
|
338
Ross Stores
ROST
$49.4B
| $3.72M | 0.03% |
34,209
+5,585
| +20% | +$608K |
|
339
Southern Company
SO
$101B
| $3.7M | 0.03% |
59,689
-13,814
| -19% | -$856K |
|
340
STAG Industrial
STAG
$6.9B
| $3.69M | 0.03% |
+93,886
| New | +$3.69M |
|
341
Bio-Rad Laboratories Class A
BIO
$8B
| $3.62M | 0.02% |
4,850
+3,354
| +224% | +$2.5M |
|
342
Colgate-Palmolive
CL
$68.8B
| $3.59M | 0.02% |
47,551
-11,186
| -19% | -$845K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.02% |
23,704
-16,873
| -42% | -$2.55M |
|
|
COR
344
DELISTED
Coresite Realty Corporation
COR
| $3.55M | 0.02% |
25,614
+9,026
| +54% | +$1.25M |
|
345
Incyte
INCY
$16.9B
| $3.51M | 0.02% |
51,060
+35,698
| +232% | +$2.46M |
|
346
Cboe Global Markets
CBOE
$24.3B
| $3.49M | 0.02% |
28,168
+992
| +4% | +$123K |
|
347
Brown & Brown
BRO
$31.3B
| $3.42M | 0.02% |
+61,747
| New | +$3.42M |
|
348
Cintas
CTAS
$82.4B
| $3.42M | 0.02% |
35,972
-344,688
| -91% | -$32.8M |
|
349
Eaton
ETN
$136B
| $3.36M | 0.02% |
22,470
-5,199
| -19% | -$776K |
|
350
Illinois Tool Works
ITW
$77.6B
| $3.34M | 0.02% |
16,158
-3,800
| -19% | -$785K |
|