CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$2.82B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $3.93M | 0.03% |
57,439
+16,189
| +39% | +$1.11M |
|
352
D.R. Horton
DHI
$54.2B
| $3.93M | 0.03% |
76,976
-42,184
| -35% | -$2.15M |
|
353
SBA Communications
SBAC
$21.2B
| $3.89M | 0.03% |
23,805
+6,273
| +36% | +$1.02M |
|
354
Tesla
TSLA
$1.13T
| $3.89M | 0.03% |
187,215
+765
| +0.4% | +$15.9K |
|
355
Centene
CNC
$14.2B
| $3.88M | 0.03% |
76,816
+23,814
| +45% | +$1.2M |
|
356
Pultegroup
PHM
$27.7B
| $3.86M | 0.03% |
116,025
-142,708
| -55% | -$4.75M |
|
357
Ryder
R
$7.64B
| $3.86M | 0.03% |
+45,800
| New | +$3.86M |
|
358
MGM Resorts International
MGM
$9.98B
| $3.84M | 0.03% |
115,021
+34,527
| +43% | +$1.15M |
|
359
Principal Financial Group
PFG
$17.8B
| $3.83M | 0.03% |
54,315
+15,177
| +39% | +$1.07M |
|
360
NXP Semiconductors
NXPI
$57.2B
| $3.82M | 0.03% |
+32,600
| New | +$3.82M |
|
361
Omnicom Group
OMC
$15.4B
| $3.79M | 0.03% |
52,059
+16,181
| +45% | +$1.18M |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $3.74M | 0.03% |
112,238
+33,286
| +42% | +$1.11M |
|
363
Conagra Brands
CAG
$9.23B
| $3.7M | 0.03% |
98,102
+30,878
| +46% | +$1.16M |
|
364
Synopsys
SNPS
$111B
| $3.69M | 0.03% |
43,265
+20,695
| +92% | +$1.76M |
|
365
Hilton Worldwide
HLT
$64B
| $3.64M | 0.03% |
45,619
+13,854
| +44% | +$1.11M |
|
|
FDC
366
DELISTED
First Data Corporation
FDC
| $3.64M | 0.03% |
217,600
-1,669,600
| -88% | -$27.9M |
|
367
Labcorp
LH
$23.2B
| $3.61M | 0.03% |
26,311
+8,104
| +45% | +$1.11M |
|
368
Henry Schein
HSIC
$8.42B
| $3.54M | 0.03% |
64,577
+18,479
| +40% | +$1.01M |
|
369
Mettler-Toledo International
MTD
$26.9B
| $3.53M | 0.03% |
5,698
+1,752
| +44% | +$1.09M |
|
370
Hologic
HOLX
$14.8B
| $3.5M | 0.03% |
81,851
+17,859
| +28% | +$763K |
|
371
Seagate
STX
$40B
| $3.5M | 0.03% |
83,522
+18,723
| +29% | +$783K |
|
372
Lumen
LUMN
$4.87B
| $3.47M | 0.02% |
207,842
+125,147
| +151% | +$2.09M |
|
373
United Airlines
UAL
$34.5B
| $3.43M | 0.02% |
50,908
+13,249
| +35% | +$893K |
|
374
Vulcan Materials
VMC
$39B
| $3.43M | 0.02% |
26,717
+7,449
| +39% | +$956K |
|
375
L3Harris
LHX
$51B
| $3.42M | 0.02% |
24,144
+6,108
| +34% | +$865K |
|