CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.99M | 0.03% |
62,410
-49,293
| -44% | -$2.36M |
|
377
JD.com
JD
$44.6B
| $2.97M | 0.03% |
141,690
-15,586
| -10% | -$326K |
|
378
AutoZone
AZO
$70.6B
| $2.95M | 0.03% |
3,521
-35,475
| -91% | -$29.7M |
|
379
Skyworks Solutions
SWKS
$11.2B
| $2.95M | 0.03% |
43,989
+1,701
| +4% | +$114K |
|
380
Ventas
VTR
$30.9B
| $2.92M | 0.03% |
49,768
+2,794
| +6% | +$164K |
|
381
Willis Towers Watson
WTW
$32.1B
| $2.9M | 0.03% |
19,082
+1,848
| +11% | +$281K |
|
382
Loews
L
$20B
| $2.9M | 0.03% |
63,603
+26,958
| +74% | +$1.23M |
|
|
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.88M | 0.03% |
27,989
-9,375
| -25% | -$964K |
|
384
Campbell Soup
CPB
$10.1B
| $2.87M | 0.03% |
87,105
+61,747
| +244% | +$2.04M |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $2.87M | 0.03% |
20,099
+2,218
| +12% | +$317K |
|
386
TransDigm Group
TDG
$71.6B
| $2.87M | 0.03% |
8,449
-6,713
| -44% | -$2.28M |
|
387
Revvity
RVTY
$10.1B
| $2.83M | 0.03% |
36,077
+5,458
| +18% | +$429K |
|
388
Bio-Rad Laboratories Class A
BIO
$8B
| $2.83M | 0.03% |
+12,200
| New | +$2.83M |
|
389
Keysight
KEYS
$28.9B
| $2.8M | 0.03% |
+45,084
| New | +$2.8M |
|
390
Gartner
IT
$18.6B
| $2.8M | 0.03% |
21,863
+2,598
| +13% | +$332K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | 0.03% |
193,308
-229,658
| -54% | -$3.29M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.03% |
46,907
+1,749
| +4% | +$103K |
|
393
L3Harris
LHX
$51B
| $2.76M | 0.03% |
20,489
-77,306
| -79% | -$10.4M |
|
394
Carnival PLC
CUK
$37.9B
| $2.76M | 0.03% |
55,903
-78,274
| -58% | -$3.86M |
|
395
Ametek
AME
$43.3B
| $2.74M | 0.03% |
40,423
-32,190
| -44% | -$2.18M |
|
396
Republic Services
RSG
$71.7B
| $2.73M | 0.03% |
37,897
-30,361
| -44% | -$2.19M |
|
397
Fastenal
FAST
$55.1B
| $2.72M | 0.03% |
208,304
-178,812
| -46% | -$2.34M |
|
398
Albemarle
ALB
$9.6B
| $2.69M | 0.03% |
34,861
-1,864
| -5% | -$144K |
|
399
Dentsply Sirona
XRAY
$2.92B
| $2.69M | 0.03% |
72,178
+5,331
| +8% | +$198K |
|
400
Cintas
CTAS
$82.4B
| $2.66M | 0.02% |
63,356
-88,108
| -58% | -$3.7M |
|