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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $2.84M | 0.02% |
110,110
+17,904
| +19% | +$462K |
|
377
Nucor
NUE
$33.8B
| $2.81M | 0.02% |
28,556
+7,779
| +37% | +$766K |
|
378
SL Green Realty
SLG
$4.4B
| $2.77M | 0.02% |
39,084
+12,303
| +46% | +$872K |
|
379
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.76M | 0.02% |
91,012
+34,415
| +61% | +$1.04M |
|
380
Johnson Controls International
JCI
$69.5B
| $2.73M | 0.02% |
40,150
-9,613
| -19% | -$654K |
|
381
W.R. Berkley
WRB
$27.3B
| $2.71M | 0.02% |
83,365
+3,049
| +4% | +$99.2K |
|
382
Freeport-McMoran
FCX
$66.5B
| $2.69M | 0.02% |
82,758
-18,997
| -19% | -$618K |
|
|
DISCA
383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.66M | 0.02% |
104,949
-4,279
| -4% | -$109K |
|
384
Highwoods Properties
HIW
$3.44B
| $2.66M | 0.02% |
60,665
+20,584
| +51% | +$903K |
|
385
Roper Technologies
ROP
$55.8B
| $2.65M | 0.02% |
5,943
-1,364
| -19% | -$608K |
|
386
Everest Group
EG
$14.3B
| $2.64M | 0.02% |
10,534
+324
| +3% | +$81.3K |
|
387
PACCAR
PCAR
$52B
| $2.63M | 0.02% |
49,884
+8,085
| +19% | +$425K |
|
|
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.62M | 0.02% |
22,471
-3,539
| -14% | -$413K |
|
389
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.02% |
15,820
-11,430
| -42% | -$1.88M |
|
390
General Dynamics
GD
$86.8B
| $2.56M | 0.02% |
13,079
-2,814
| -18% | -$552K |
|
391
TE Connectivity
TEL
$61.7B
| $2.54M | 0.02% |
18,490
-32,437
| -64% | -$4.45M |
|
392
Carrier Global
CARR
$55.8B
| $2.53M | 0.02% |
48,914
-7,802
| -14% | -$404K |
|
|
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | 0.02% |
84,742
+30,212
| +55% | +$900K |
|
394
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.02% |
18,984
-4,445
| -19% | -$589K |
|
395
National Storage Affiliates Trust
NSA
$2.56B
| $2.49M | 0.02% |
+47,188
| New | +$2.49M |
|
396
Amphenol
APH
$135B
| $2.47M | 0.02% |
67,442
-116,888
| -63% | -$4.28M |
|
397
Assurant
AIZ
$10.7B
| $2.45M | 0.02% |
15,537
+109
| +0.7% | +$17.2K |
|
398
Newmont
NEM
$83.7B
| $2.45M | 0.02% |
45,049
-10,577
| -19% | -$574K |
|
399
Henry Schein
HSIC
$8.42B
| $2.4M | 0.02% |
31,521
+21,752
| +223% | +$1.66M |
|
400
CDW
CDW
$22.2B
| $2.4M | 0.02% |
13,171
-9,971
| -43% | -$1.81M |
|