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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $3.33M | 0.02% |
10,239
+7,094
| +226% | +$2.31M |
|
352
Norfolk Southern
NSC
$62.3B
| $3.33M | 0.02% |
13,922
-3,453
| -20% | -$826K |
|
353
Dominion Energy
D
$49.7B
| $3.33M | 0.02% |
45,576
-10,423
| -19% | -$761K |
|
354
Mercado Libre
MELI
$123B
| $3.29M | 0.02% |
1,959
+1,419
| +263% | +$2.38M |
|
355
Sun Life Financial
SLF
$32.4B
| $3.29M | 0.02% |
+50,400
| New | +$3.29M |
|
356
Cardinal Health
CAH
$35.7B
| $3.24M | 0.02% |
65,469
-21,677
| -25% | -$1.07M |
|
357
Xcel Energy
XEL
$43B
| $3.22M | 0.02% |
51,577
+8,376
| +19% | +$524K |
|
358
Douglas Emmett
DEI
$2.83B
| $3.21M | 0.02% |
101,649
+38,163
| +60% | +$1.21M |
|
359
Cousins Properties
CUZ
$4.95B
| $3.21M | 0.02% |
86,123
+28,813
| +50% | +$1.07M |
|
360
Lincoln National
LNC
$7.98B
| $3.21M | 0.02% |
46,667
+1,083
| +2% | +$74.4K |
|
361
Air Products & Chemicals
APD
$64.5B
| $3.2M | 0.02% |
12,479
-119,887
| -91% | -$30.7M |
|
|
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.18M | 0.02% |
69,011
+24,696
| +56% | +$1.14M |
|
363
Emerson Electric
EMR
$74.6B
| $3.17M | 0.02% |
33,699
-7,939
| -19% | -$748K |
|
364
Kraft Heinz
KHC
$32.3B
| $3.17M | 0.02% |
86,155
+27,891
| +48% | +$1.03M |
|
365
Aptiv
APTV
$17.5B
| $3.17M | 0.02% |
21,249
+2,470
| +13% | +$368K |
|
366
Northrop Grumman
NOC
$83.2B
| $3.06M | 0.02% |
8,484
-1,910
| -18% | -$688K |
|
|
RDFN
367
DELISTED
Redfin
RDFN
| $3.04M | 0.02% |
+60,761
| New | +$3.04M |
|
368
FedEx
FDX
$53.7B
| $3.04M | 0.02% |
13,865
-6,584
| -32% | -$1.44M |
|
369
Rithm Capital
RITM
$6.69B
| $2.97M | 0.02% |
270,147
+90,494
| +50% | +$996K |
|
370
Copart
CPRT
$47B
| $2.96M | 0.02% |
85,316
+17,244
| +25% | +$598K |
|
371
Rayonier
RYN
$4.12B
| $2.93M | 0.02% |
86,390
+29,949
| +53% | +$1.02M |
|
372
Ecolab
ECL
$77.6B
| $2.93M | 0.02% |
14,031
-3,241
| -19% | -$676K |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $2.88M | 0.02% |
79,200
-18,550
| -19% | -$674K |
|
374
Dentsply Sirona
XRAY
$2.92B
| $2.86M | 0.02% |
49,314
+34,156
| +225% | +$1.98M |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $2.85M | 0.02% |
8,359
-6,025
| -42% | -$2.05M |
|