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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$307B
| $2.39M | 0.02% |
3,210
+2,349
| +273% | +$1.75M |
|
|
HPP
402
Hudson Pacific Properties
HPP
$1.16B
| $2.32M | 0.02% |
88,327
+30,198
| +52% | +$793K |
|
403
Sempra
SRE
$52.9B
| $2.28M | 0.02% |
36,002
-7,750
| -18% | -$490K |
|
404
Sysco
SYY
$39.4B
| $2.26M | 0.02% |
28,839
-6,681
| -19% | -$524K |
|
405
JD.com
JD
$44.6B
| $2.25M | 0.02% |
31,116
+22,384
| +256% | +$1.62M |
|
406
Fortinet
FTNT
$60.4B
| $2.23M | 0.02% |
38,210
-66,315
| -63% | -$3.87M |
|
407
Marathon Petroleum
MPC
$54.8B
| $2.22M | 0.02% |
35,977
-8,255
| -19% | -$510K |
|
|
DOC
408
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.22M | 0.02% |
125,965
+43,003
| +52% | +$758K |
|
409
Motorola Solutions
MSI
$79.8B
| $2.22M | 0.02% |
9,545
-16,621
| -64% | -$3.86M |
|
410
Franklin Resources
BEN
$13B
| $2.21M | 0.02% |
74,392
+5,020
| +7% | +$149K |
|
411
Invesco
IVZ
$9.81B
| $2.18M | 0.01% |
90,198
-6,188
| -6% | -$149K |
|
412
Occidental Petroleum
OXY
$45.2B
| $2.17M | 0.01% |
107,899
-8,323
| -7% | -$167K |
|
413
Atlassian
TEAM
$45.2B
| $2.12M | 0.01% |
5,417
+3,951
| +270% | +$1.55M |
|
414
Howard Hughes
HHH
$4.69B
| $2.11M | 0.01% |
25,248
+6,983
| +38% | +$584K |
|
415
Hilton Worldwide
HLT
$64B
| $2.08M | 0.01% |
15,710
-3,629
| -19% | -$479K |
|
416
LXP Industrial Trust
LXP
$2.71B
| $2.06M | 0.01% |
161,686
+54,683
| +51% | +$697K |
|
417
General Mills
GIS
$27B
| $2.04M | 0.01% |
34,177
-328,175
| -91% | -$19.6M |
|
418
Yum! Brands
YUM
$40.1B
| $2.04M | 0.01% |
16,666
-4,018
| -19% | -$491K |
|
419
Parker-Hannifin
PH
$96.1B
| $2.03M | 0.01% |
7,275
-1,686
| -19% | -$471K |
|
420
VeriSign
VRSN
$26.2B
| $2.03M | 0.01% |
9,897
-6,607
| -40% | -$1.35M |
|
421
PotlatchDeltic
PCH
$3.31B
| $2.01M | 0.01% |
39,029
+13,265
| +51% | +$684K |
|
|
JBGS
422
JBG SMITH
JBGS
$1.4B
| $2M | 0.01% |
67,604
+24,939
| +58% | +$739K |
|
423
Constellation Brands
STZ
$26.2B
| $2M | 0.01% |
9,485
-2,249
| -19% | -$474K |
|
424
lululemon athletica
LULU
$19.9B
| $1.99M | 0.01% |
4,926
+3,570
| +263% | +$1.45M |
|
425
Otis Worldwide
OTIS
$34.1B
| $1.98M | 0.01% |
24,059
-3,949
| -14% | -$325K |
|