CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$5.05B
| $2.36M | 0.02% |
44,995
-7,883
| -15% | -$413K |
|
352
Consolidated Edison
ED
$35.4B
| $2.35M | 0.02% |
24,733
+3,231
| +15% | +$307K |
|
353
Constellation Energy
CEG
$94.2B
| $2.35M | 0.02% |
40,999
+11,703
| +40% | +$670K |
|
354
Rayonier
RYN
$4.12B
| $2.35M | 0.02% |
65,972
-10,935
| -14% | -$389K |
|
355
Johnson Controls International
JCI
$69.5B
| $2.33M | 0.02% |
48,565
+5,845
| +14% | +$280K |
|
356
Hewlett Packard
HPE
$31B
| $2.31M | 0.02% |
174,425
+95,787
| +122% | +$1.27M |
|
357
Pultegroup
PHM
$27.7B
| $2.29M | 0.02% |
57,774
+42,650
| +282% | +$1.69M |
|
358
Kinder Morgan
KMI
$59.1B
| $2.28M | 0.02% |
136,131
+17,571
| +15% | +$295K |
|
359
ASML
ASML
$307B
| $2.27M | 0.02% |
4,772
+2,372
| +99% | +$1.13M |
|
360
Vornado Realty Trust
VNO
$7.93B
| $2.27M | 0.02% |
79,207
-10,498
| -12% | -$300K |
|
361
Etsy
ETSY
$5.36B
| $2.26M | 0.02% |
30,906
+23,194
| +301% | +$1.7M |
|
|
HES
362
DELISTED
Hess
HES
| $2.26M | 0.02% |
21,339
-4,166
| -16% | -$441K |
|
363
EPAM Systems
EPAM
$9.44B
| $2.26M | 0.02% |
7,668
+4,226
| +123% | +$1.25M |
|
364
Monolithic Power Systems
MPWR
$41.5B
| $2.26M | 0.02% |
5,882
+3,241
| +123% | +$1.24M |
|
365
Baxter International
BAX
$12.5B
| $2.26M | 0.02% |
35,151
-67,852
| -66% | -$4.36M |
|
366
Align Technology
ALGN
$10.1B
| $2.25M | 0.02% |
9,507
-7,858
| -45% | -$1.86M |
|
367
Broadridge
BR
$29.4B
| $2.24M | 0.02% |
15,727
+8,625
| +121% | +$1.23M |
|
368
Zillow
Z
$21.3B
| $2.23M | 0.02% |
70,153
-13,645
| -16% | -$433K |
|
369
WEC Energy
WEC
$34.7B
| $2.22M | 0.02% |
22,021
+2,841
| +15% | +$286K |
|
370
Public Service Enterprise Group
PEG
$40.5B
| $2.21M | 0.02% |
34,853
+4,109
| +13% | +$260K |
|
371
Parker-Hannifin
PH
$96.1B
| $2.21M | 0.02% |
8,962
+1,147
| +15% | +$282K |
|
372
Hershey
HSY
$37.6B
| $2.19M | 0.02% |
10,192
-52,557
| -84% | -$11.3M |
|
373
MarketAxess Holdings
MKTX
$7.01B
| $2.18M | 0.02% |
8,499
-418
| -5% | -$107K |
|
|
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 0.02% |
57,574
-6,710
| -10% | -$253K |
|
375
Kroger
KR
$44.8B
| $2.17M | 0.02% |
45,799
-242,949
| -84% | -$11.5M |
|