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 | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$24.2B
| $4.34M | 0.03% |
+3,800
| New | +$4.34M |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $4.31M | 0.03% |
29,595
+10,772
| +57% | +$1.57M |
|
403
FedEx
FDX
$53.7B
| $4.29M | 0.03% |
28,381
-7,336
| -21% | -$1.11M |
|
404
Ford
F
$46.7B
| $4.28M | 0.03% |
460,484
+14,154
| +3% | +$132K |
|
405
Align Technology
ALGN
$10.1B
| $4.16M | 0.03% |
14,912
-93,273
| -86% | -$26M |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.12M | 0.03% |
79,177
+45,066
| +132% | +$2.35M |
|
407
Fair Isaac
FICO
$36.8B
| $4.12M | 0.03% |
+11,000
| New | +$4.12M |
|
408
Columbia Sportswear
COLM
$3.09B
| $4.12M | 0.03% |
+41,107
| New | +$4.12M |
|
409
LPL Financial
LPLA
$26.6B
| $4M | 0.03% |
+43,400
| New | +$4M |
|
410
Huntington Ingalls Industries
HII
$10.6B
| $3.97M | 0.03% |
15,840
+9,688
| +157% | +$2.43M |
|
411
Welltower
WELL
$112B
| $3.92M | 0.03% |
47,980
+1,827
| +4% | +$149K |
|
412
Brown & Brown
BRO
$31.3B
| $3.91M | 0.03% |
+99,067
| New | +$3.91M |
|
413
Evergy
EVRG
$16.5B
| $3.9M | 0.03% |
59,949
+33,132
| +124% | +$2.16M |
|
414
Fortinet
FTNT
$60.4B
| $3.86M | 0.03% |
180,790
+15,155
| +9% | +$324K |
|
415
Charles River Laboratories
CRL
$8.07B
| $3.8M | 0.02% |
+24,900
| New | +$3.8M |
|
416
Teradyne
TER
$19.1B
| $3.79M | 0.02% |
55,643
-64,260
| -54% | -$4.38M |
|
417
GCM Grosvenor
GCMG
$680M
| $3.79M | 0.02% |
370,000
| – | – |
|
418
Hilton Worldwide
HLT
$64B
| $3.7M | 0.02% |
33,369
+699
| +2% | +$77.5K |
|
419
Oneok
OKE
$45.7B
| $3.7M | 0.02% |
48,854
+98
| +0.2% | +$7.42K |
|
420
Coty
COTY
$3.81B
| $3.6M | 0.02% |
320,062
+235,844
| +280% | +$2.65M |
|
|
INFO
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.57M | 0.02% |
47,415
-12,278
| -21% | -$925K |
|
422
ITT
ITT
$13.3B
| $3.57M | 0.02% |
+48,300
| New | +$3.57M |
|
423
Akamai
AKAM
$11.3B
| $3.56M | 0.02% |
41,163
+2,653
| +7% | +$229K |
|
424
Consolidated Edison
ED
$35.4B
| $3.56M | 0.02% |
39,310
+36
| +0.1% | +$3.26K |
|
425
Gartner
IT
$18.6B
| $3.51M | 0.02% |
22,789
+1,749
| +8% | +$270K |
|