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 | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.85B
| $2.16M | 0.02% |
29,444
-1,220
| -4% | -$89.5K |
|
377
ResMed
RMD
$40.6B
| $2.14M | 0.02% |
10,212
-19,871
| -66% | -$4.17M |
|
378
AstraZeneca
AZN
$253B
| $2.13M | 0.02% |
32,202
+15,689
| +95% | +$1.04M |
|
379
International Flavors & Fragrances
IFF
$16.9B
| $2.12M | 0.02% |
17,790
+2,314
| +15% | +$276K |
|
380
Whirlpool
WHR
$5.28B
| $2.12M | 0.02% |
13,664
+10,074
| +281% | +$1.56M |
|
381
Carrier Global
CARR
$55.8B
| $2.11M | 0.02% |
59,216
+7,202
| +14% | +$257K |
|
382
Assurant
AIZ
$10.7B
| $2.11M | 0.02% |
12,179
-1,196
| -9% | -$207K |
|
383
Zebra Technologies
ZBRA
$16B
| $2.07M | 0.02% |
7,045
+3,822
| +119% | +$1.12M |
|
384
Warner Bros
WBD
$30B
| $2.07M | 0.02% |
+154,170
| New | +$2.07M |
|
385
Marvell Technology
MRVL
$54.6B
| $2.06M | 0.02% |
47,374
+22,948
| +94% | +$999K |
|
386
Eversource Energy
ES
$23.6B
| $2.03M | 0.02% |
24,076
+3,168
| +15% | +$268K |
|
387
SolarEdge
SEDG
$2.04B
| $2.03M | 0.02% |
7,431
+4,237
| +133% | +$1.16M |
|
388
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.02M | 0.02% |
73,056
-11,818
| -14% | -$327K |
|
389
CrowdStrike
CRWD
$105B
| $2.01M | 0.02% |
11,894
+5,867
| +97% | +$989K |
|
|
CZR
390
DELISTED
Caesars Entertainment Corporation
CZR
| $2M | 0.02% |
52,118
+39,119
| +301% | +$1.5M |
|
391
Globe Life
GL
$11.3B
| $1.99M | 0.02% |
20,427
-1,373
| -6% | -$134K |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.02% |
53,250
+4,636
| +10% | +$173K |
|
393
Halliburton
HAL
$18.8B
| $1.98M | 0.02% |
62,967
+8,328
| +15% | +$261K |
|
|
DD
394
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.02% |
35,500
+4,319
| +14% | +$240K |
|
395
Akamai
AKAM
$11.3B
| $1.96M | 0.02% |
21,507
+11,626
| +118% | +$1.06M |
|
396
Trimble
TRMB
$19.2B
| $1.95M | 0.02% |
33,558
+18,296
| +120% | +$1.07M |
|
397
NetApp
NTAP
$23.7B
| $1.95M | 0.02% |
29,855
+16,340
| +121% | +$1.07M |
|
398
BorgWarner
BWA
$9.53B
| $1.94M | 0.02% |
66,170
+49,613
| +300% | +$1.46M |
|
399
TransDigm Group
TDG
$71.6B
| $1.94M | 0.02% |
3,620
+417
| +13% | +$224K |
|
400
Nucor
NUE
$33.8B
| $1.94M | 0.02% |
18,574
+2,040
| +12% | +$213K |
|