CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$44.2B
| $1.66M | 0.01% |
+28,007
| New | +$1.66M |
|
377
McCormick & Company Non-Voting
MKC
$19B
| $1.65M | 0.01% |
33,734
+8,094
| +32% | +$395K |
|
378
KLA
KLAC
$119B
| $1.63M | 0.01% |
17,188
+5,605
| +48% | +$533K |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.62M | 0.01% |
50,867
+17,468
| +52% | +$555K |
|
380
J.M. Smucker
SJM
$12B
| $1.6M | 0.01% |
12,173
+4,230
| +53% | +$555K |
|
381
Expedia Group
EXPE
$26.6B
| $1.59M | 0.01% |
12,589
+4,300
| +52% | +$542K |
|
382
NOV
NOV
$4.95B
| $1.59M | 0.01% |
39,549
+13,618
| +53% | +$546K |
|
383
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.01% |
6,842
+2,348
| +52% | +$544K |
|
384
TechnipFMC
FTI
$16B
| $1.58M | 0.01% |
65,482
-768,482
| -92% | -$18.6M |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.01% |
27,318
+8,708
| +47% | +$504K |
|
386
NiSource
NI
$19B
| $1.57M | 0.01% |
65,781
+11,636
| +21% | +$277K |
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.01% |
45,476
+16,101
| +55% | +$553K |
|
388
Motorola Solutions
MSI
$79.8B
| $1.56M | 0.01% |
18,085
+5,846
| +48% | +$504K |
|
389
Fastenal
FAST
$55.1B
| $1.56M | 0.01% |
120,824
+41,684
| +53% | +$537K |
|
390
Lincoln National
LNC
$7.98B
| $1.54M | 0.01% |
23,525
+7,886
| +50% | +$516K |
|
391
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.54M | 0.01% |
+50,525
| New | +$1.54M |
|
392
Healthpeak Properties
DOC
$12.8B
| $1.53M | 0.01% |
48,892
+16,801
| +52% | +$525K |
|
393
Cencora
COR
$56.7B
| $1.53M | 0.01% |
17,247
+5,762
| +50% | +$510K |
|
394
Bread Financial
BFH
$3.09B
| $1.52M | 0.01% |
7,661
+2,367
| +45% | +$470K |
|
395
L3Harris
LHX
$51B
| $1.52M | 0.01% |
13,642
+4,469
| +49% | +$497K |
|
396
Franklin Resources
BEN
$13B
| $1.52M | 0.01% |
35,998
+12,195
| +51% | +$514K |
|
397
Mohawk Industries
MHK
$8.65B
| $1.51M | 0.01% |
6,599
+2,230
| +51% | +$512K |
|
398
Republic Services
RSG
$71.7B
| $1.51M | 0.01% |
24,083
+8,216
| +52% | +$516K |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.01% |
+23,704
| New | +$1.51M |
|
400
Dentsply Sirona
XRAY
$2.92B
| $1.5M | 0.01% |
23,968
+8,104
| +51% | +$506K |
|