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 | |
|---|---|---|---|---|---|---|
|
PBCT
426
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.01% |
113,057
+4,127
| +4% | +$72.1K |
|
427
Marvell Technology
MRVL
$54.6B
| $1.96M | 0.01% |
32,465
+23,588
| +266% | +$1.42M |
|
428
CrowdStrike
CRWD
$105B
| $1.93M | 0.01% |
+7,854
| New | +$1.93M |
|
429
Rockwell Automation
ROK
$38.2B
| $1.92M | 0.01% |
6,541
-1,518
| -19% | -$446K |
|
430
PPG Industries
PPG
$24.8B
| $1.91M | 0.01% |
13,380
-3,082
| -19% | -$441K |
|
431
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.01% |
55,875
+40,517
| +264% | +$1.38M |
|
432
Sabra Healthcare REIT
SBRA
$4.56B
| $1.89M | 0.01% |
128,574
+45,480
| +55% | +$670K |
|
433
Archer Daniels Midland
ADM
$30.2B
| $1.89M | 0.01% |
31,533
-7,259
| -19% | -$436K |
|
434
Workday
WDAY
$61.7B
| $1.88M | 0.01% |
7,528
+5,480
| +268% | +$1.37M |
|
435
Organon & Co
OGN
$2.7B
| $1.88M | 0.01% |
57,203
+39,634
| +226% | +$1.3M |
|
436
KB Financial Group
KB
$28.5B
| $1.86M | 0.01% |
40,100
-17,200
| -30% | -$798K |
|
|
EQC
437
DELISTED
Equity Commonwealth
EQC
| $1.85M | 0.01% |
71,000
+24,104
| +51% | +$626K |
|
438
TransDigm Group
TDG
$71.6B
| $1.84M | 0.01% |
2,951
-860
| -23% | -$537K |
|
|
PSB
439
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | 0.01% |
11,707
+3,977
| +51% | +$623K |
|
440
Williams Companies
WMB
$69.9B
| $1.78M | 0.01% |
68,490
-15,853
| -19% | -$411K |
|
441
COPT Defense Properties
CDP
$3.46B
| $1.77M | 0.01% |
65,408
+22,913
| +54% | +$618K |
|
442
News Corp Class B
NWS
$18.8B
| $1.76M | 0.01% |
75,583
-3,284
| -4% | -$76.3K |
|
443
Corteva
CTVA
$49.1B
| $1.74M | 0.01% |
41,388
-9,790
| -19% | -$412K |
|
444
Equifax
EFX
$30.8B
| $1.74M | 0.01% |
6,868
-1,582
| -19% | -$401K |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $1.74M | 0.01% |
28,501
-6,569
| -19% | -$400K |
|
446
American Water Works
AWK
$28B
| $1.73M | 0.01% |
10,231
-2,369
| -19% | -$400K |
|
447
Keysight
KEYS
$28.9B
| $1.71M | 0.01% |
10,385
-18,026
| -63% | -$2.96M |
|
448
Pure Storage
PSTG
$25.9B
| $1.66M | 0.01% |
66,100
-38,300
| -37% | -$964K |
|
449
Ball Corp
BALL
$13.9B
| $1.66M | 0.01% |
18,412
-4,379
| -19% | -$394K |
|
450
Ametek
AME
$43.3B
| $1.62M | 0.01% |
13,034
-2,999
| -19% | -$372K |
|