CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35
Top Buys
| 1 |
Visa
V
|
+$401M |
| 2 |
Chevron
CVX
|
+$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
Exxon Mobil
XOM
|
+$124M |
| 5 |
Walt Disney
DIS
|
+$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Meta Platforms (Facebook)
META
|
+$167M |
| 3 |
Comcast
CMCSA
|
+$149M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
351
DELISTED
SunTrust Banks, Inc.
STI
| $3.48M | 0.03% |
58,696
-8,731
| -13% | -$517K |
|
352
Dollar Tree
DLTR
$20.3B
| $3.43M | 0.03% |
32,632
-2,315
| -7% | -$243K |
|
353
Teleflex
TFX
$5.75B
| $3.41M | 0.03% |
+11,300
| New | +$3.41M |
|
354
Western Digital
WDC
$32.4B
| $3.39M | 0.03% |
93,272
-1,606
| -2% | -$58.3K |
|
355
FMC
FMC
$4.73B
| $3.36M | 0.03% |
43,707
-7,258
| -14% | -$558K |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.31M | 0.03% |
60,939
-1,471
| -2% | -$80K |
|
357
State Street
STT
$31.7B
| $3.3M | 0.03% |
50,143
-73,846
| -60% | -$4.86M |
|
358
Gartner
IT
$18.7B
| $3.3M | 0.03% |
21,746
-117
| -0.5% | -$17.7K |
|
359
Cincinnati Financial
CINF
$24B
| $3.3M | 0.03% |
38,366
+5,135
| +15% | +$441K |
|
360
Digital Realty Trust
DLR
$55B
| $3.28M | 0.03% |
27,521
-1,279
| -4% | -$152K |
|
361
L3Harris
LHX
$51.2B
| $3.25M | 0.03% |
20,315
-174
| -0.8% | -$27.8K |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | 0.03% |
11,967
-4,247
| -26% | -$1.15M |
|
363
Hilton Worldwide
HLT
$65.3B
| $3.22M | 0.03% |
38,779
-426,327
| -92% | -$35.4M |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $3.18M | 0.03% |
82,888
-340
| -0.4% | -$13K |
|
365
Ametek
AME
$43.6B
| $3.16M | 0.03% |
38,082
-2,341
| -6% | -$194K |
|
366
Packaging Corp of America
PKG
$19.4B
| $3.15M | 0.03% |
31,672
+654
| +2% | +$65K |
|
367
The Mosaic Company
MOS
$10.3B
| $3.14M | 0.03% |
115,105
-1,302
| -1% | -$35.6K |
|
368
Arcosa
ACA
$4.76B
| $3.12M | 0.03% |
102,100
-81,800
| -44% | -$2.5M |
|
369
Hologic
HOLX
$14.8B
| $3.1M | 0.03% |
64,102
-23,272
| -27% | -$1.13M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.03% |
43,485
-3,422
| -7% | -$243K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.03% |
31,044
-728
| -2% | -$72.6K |
|
372
United Airlines
UAL
$34.9B
| $3.09M | 0.03% |
38,701
-22,640
| -37% | -$1.81M |
|
373
Fastenal
FAST
$55.3B
| $3.09M | 0.03% |
191,912
-16,392
| -8% | -$264K |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $3.08M | 0.03% |
10,792
-3,816
| -26% | -$1.09M |
|
375
Avery Dennison
AVY
$13.1B
| $3.08M | 0.03% |
27,258
-1,204
| -4% | -$136K |
|