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 | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $5.5M | 0.04% |
41,140
+28,758
| +232% | +$3.84M |
|
352
PACCAR
PCAR
$52B
| $5.47M | 0.04% |
103,683
+7,852
| +8% | +$414K |
|
353
Simon Property Group
SPG
$59.5B
| $5.41M | 0.04% |
36,291
+1,212
| +3% | +$181K |
|
354
FirstEnergy
FE
$25.1B
| $5.37M | 0.03% |
110,428
+48,929
| +80% | +$2.38M |
|
355
Waste Management
WM
$88.6B
| $5.26M | 0.03% |
46,156
-13,108
| -22% | -$1.49M |
|
356
Hewlett Packard
HPE
$31B
| $5.23M | 0.03% |
329,638
+24,886
| +8% | +$395K |
|
357
OneMain Financial
OMF
$7.31B
| $5.2M | 0.03% |
+123,300
| New | +$5.2M |
|
358
Willis Towers Watson
WTW
$32.1B
| $5.19M | 0.03% |
25,693
+6,407
| +33% | +$1.29M |
|
359
Boston Properties
BXP
$12.2B
| $5.19M | 0.03% |
37,610
+21,239
| +130% | +$2.93M |
|
360
L3Harris
LHX
$51B
| $5.17M | 0.03% |
26,141
-7,818
| -23% | -$1.55M |
|
361
Booz Allen Hamilton
BAH
$12.6B
| $5.16M | 0.03% |
+72,500
| New | +$5.16M |
|
362
Sempra
SRE
$52.9B
| $5.05M | 0.03% |
66,678
+4,142
| +7% | +$314K |
|
|
LGHL
363
Lion Group Holding
LGHL
$2.96M
| $5.03M | 0.03% |
200
| – | – |
|
364
Spirit AeroSystems
SPR
$4.8B
| $5.03M | 0.03% |
+68,981
| New | +$5.03M |
|
365
Progressive
PGR
$143B
| $5.01M | 0.03% |
69,136
+522
| +0.8% | +$37.8K |
|
366
SS&C Technologies
SSNC
$21.7B
| $5M | 0.03% |
+81,400
| New | +$5M |
|
367
Cincinnati Financial
CINF
$24B
| $4.99M | 0.03% |
47,463
+30,163
| +174% | +$3.17M |
|
368
Universal Display
OLED
$6.91B
| $4.95M | 0.03% |
+24,000
| New | +$4.95M |
|
|
SGI
369
Somnigroup International Inc.
SGI
$18.3B
| $4.95M | 0.03% |
+227,200
| New | +$4.95M |
|
370
Keysight
KEYS
$28.9B
| $4.9M | 0.03% |
47,785
+4,001
| +9% | +$411K |
|
|
SFT
371
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.9M | 0.03% |
49,000
| – | – |
|
372
Verisk Analytics
VRSK
$37.8B
| $4.89M | 0.03% |
32,754
-54,885
| -63% | -$8.2M |
|
|
JBGS
373
JBG SMITH
JBGS
$1.4B
| $4.89M | 0.03% |
+122,465
| New | +$4.89M |
|
374
Resideo Technologies
REZI
$5.32B
| $4.83M | 0.03% |
+404,700
| New | +$4.83M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $4.8M | 0.03% |
56,542
+20,298
| +56% | +$1.72M |
|