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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$71.8B
| $4.79M | 0.03% |
202,780
+127,606
| +170% | +$3.01M |
|
377
NetApp
NTAP
$23.7B
| $4.78M | 0.03% |
76,792
+12,783
| +20% | +$796K |
|
|
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.78M | 0.03% |
+73,000
| New | +$4.78M |
|
379
International General Insurance
IGIC
$1.04B
| $4.67M | 0.03% |
445,000
| – | – |
|
380
Expedia Group
EXPE
$26.6B
| $4.66M | 0.03% |
43,087
+22,286
| +107% | +$2.41M |
|
381
Assured Guaranty
AGO
$3.91B
| $4.66M | 0.03% |
+95,000
| New | +$4.66M |
|
382
Donaldson
DCI
$9.44B
| $4.65M | 0.03% |
+80,700
| New | +$4.65M |
|
383
Masco
MAS
$15.9B
| $4.65M | 0.03% |
96,850
+53,772
| +125% | +$2.58M |
|
|
SNAX
384
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $4.65M | 0.03% |
30,522
| – | – |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.03% |
41,813
+7,325
| +21% | +$812K |
|
386
Lennox International
LII
$20.3B
| $4.64M | 0.03% |
+19,000
| New | +$4.64M |
|
|
387
Eaton
ETN
$136B
| $4.63M | 0.03% |
48,889
-501,616
| -91% | -$47.5M |
|
388
Alta Equipment Group
ALTG
$275M
| $4.62M | 0.03% |
461,252
| – | – |
|
389
Entergy
ETR
$39.2B
| $4.59M | 0.03% |
76,692
+31,402
| +69% | +$1.88M |
|
390
Aflac
AFL
$57.2B
| $4.59M | 0.03% |
86,804
+2,482
| +3% | +$131K |
|
391
Moody's
MCO
$89.5B
| $4.56M | 0.03% |
19,203
+672
| +4% | +$160K |
|
|
LSXMK
392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.49M | 0.03% |
+122,367
| New | +$4.49M |
|
393
Idexx Laboratories
IDXX
$51.4B
| $4.48M | 0.03% |
17,149
-16,880
| -50% | -$4.41M |
|
394
Dollar Tree
DLTR
$20.6B
| $4.45M | 0.03% |
47,292
+11,914
| +34% | +$1.12M |
|
395
Franklin Resources
BEN
$13B
| $4.44M | 0.03% |
170,985
+138,862
| +432% | +$3.61M |
|
396
Roper Technologies
ROP
$55.8B
| $4.36M | 0.03% |
12,309
-14,569
| -54% | -$5.16M |
|
397
Agilent Technologies
A
$36.5B
| $4.36M | 0.03% |
51,094
-60,205
| -54% | -$5.14M |
|
|
PRAH
398
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.36M | 0.03% |
+39,197
| New | +$4.36M |
|
399
Occidental Petroleum
OXY
$45.2B
| $4.35M | 0.03% |
105,643
-22,220
| -17% | -$916K |
|
|
LSEA
400
DELISTED
Landsea Homes
LSEA
| $4.35M | 0.03% |
419,846
| – | – |
|