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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40B
| $3.5M | 0.02% |
58,892
+3,629
| +7% | +$216K |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $3.49M | 0.02% |
+93,822
| New | +$3.49M |
|
428
AvalonBay Communities
AVB
$27.8B
| $3.46M | 0.02% |
16,515
+610
| +4% | +$128K |
|
429
Advent Technologies
ADN
$8.92M
| $3.45M | 0.02% |
11,367
| – | – |
|
430
Halliburton
HAL
$18.8B
| $3.45M | 0.02% |
141,002
+41,243
| +41% | +$1.01M |
|
431
Atlassian
TEAM
$45.2B
| $3.44M | 0.02% |
+28,600
| New | +$3.44M |
|
432
WEC Energy
WEC
$34.7B
| $3.44M | 0.02% |
37,303
+1,378
| +4% | +$127K |
|
433
Darden Restaurants
DRI
$24.5B
| $3.43M | 0.02% |
31,500
+16,550
| +111% | +$1.8M |
|
434
SLM Corp
SLM
$6.49B
| $3.41M | 0.02% |
+383,000
| New | +$3.41M |
|
435
State Street
STT
$32B
| $3.4M | 0.02% |
43,002
+569
| +1% | +$45K |
|
436
United Therapeutics
UTHR
$18.1B
| $3.38M | 0.02% |
+38,400
| New | +$3.38M |
|
437
Equity Residential
EQR
$25.5B
| $3.34M | 0.02% |
41,279
+1,577
| +4% | +$128K |
|
438
Regal Rexnord
RRX
$9.66B
| $3.34M | 0.02% |
+38,977
| New | +$3.34M |
|
439
Leidos
LDOS
$23B
| $3.32M | 0.02% |
33,897
+784
| +2% | +$76.7K |
|
440
TransDigm Group
TDG
$71.6B
| $3.3M | 0.02% |
5,889
-1,498
| -20% | -$839K |
|
441
Teledyne Technologies
TDY
$25.7B
| $3.29M | 0.02% |
+9,500
| New | +$3.29M |
|
442
Eversource Energy
ES
$23.6B
| $3.26M | 0.02% |
38,288
+158
| +0.4% | +$13.4K |
|
443
Portland General Electric
POR
$4.69B
| $3.24M | 0.02% |
+58,107
| New | +$3.24M |
|
444
Hologic
HOLX
$14.8B
| $3.23M | 0.02% |
61,905
-34,230
| -36% | -$1.79M |
|
445
SBA Communications
SBAC
$21.2B
| $3.21M | 0.02% |
13,318
+436
| +3% | +$105K |
|
446
Edison International
EIX
$21B
| $3.2M | 0.02% |
42,408
+1,625
| +4% | +$123K |
|
|
EQOS
447
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $3.18M | 0.02% |
317,090
| – | – |
|
448
Sabre
SABR
$675M
| $3.14M | 0.02% |
+140,000
| New | +$3.14M |
|
449
Parker-Hannifin
PH
$96.1B
| $3.13M | 0.02% |
15,188
-3,927
| -21% | -$808K |
|
450
Centene
CNC
$14.2B
| $3.08M | 0.02% |
48,933
-99,818
| -67% | -$6.27M |
|