CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$2.82B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.6B
| $2.41M | 0.02% |
45,203
+28,209
| +166% | +$1.5M |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $2.4M | 0.02% |
23,078
+7,209
| +45% | +$749K |
|
453
PVH
PVH
$4.29B
| $2.39M | 0.02% |
17,447
+5,407
| +45% | +$742K |
|
454
Gartner
IT
$17.9B
| $2.38M | 0.02% |
19,336
+5,717
| +42% | +$704K |
|
455
Hormel Foods
HRL
$13.9B
| $2.37M | 0.02% |
65,141
+20,593
| +46% | +$749K |
|
456
Pentair
PNR
$18B
| $2.36M | 0.02% |
49,648
+13,830
| +39% | +$656K |
|
457
Raymond James Financial
RJF
$34.1B
| $2.32M | 0.02% |
38,970
+10,923
| +39% | +$650K |
|
458
Arthur J. Gallagher & Co
AJG
$77B
| $2.32M | 0.02% |
36,600
+10,354
| +39% | +$655K |
|
459
Mid-America Apartment Communities
MAA
$16.9B
| $2.31M | 0.02% |
22,935
+6,389
| +39% | +$642K |
|
460
Packaging Corp of America
PKG
$19.5B
| $2.3M | 0.02% |
19,064
+5,319
| +39% | +$641K |
|
461
Affiliated Managers Group
AMG
$6.62B
| $2.3M | 0.02% |
11,189
+3,029
| +37% | +$622K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.02% |
80,274
+22,992
| +40% | +$655K |
|
463
BorgWarner
BWA
$9.49B
| $2.29M | 0.02% |
50,833
+15,795
| +45% | +$710K |
|
464
Coty
COTY
$3.82B
| $2.28M | 0.02% |
114,568
+39,337
| +52% | +$782K |
|
465
Conduent
CNDT
$441M
| $2.27M | 0.02% |
140,700
| – | – |
|
|
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | 0.02% |
35,400
-181,100
| -84% | -$11.6M |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.02% |
20,439
+6,337
| +45% | +$704K |
|
468
Cincinnati Financial
CINF
$24.3B
| $2.26M | 0.02% |
30,167
+8,427
| +39% | +$632K |
|
469
Campbell Soup
CPB
$9.74B
| $2.24M | 0.02% |
46,449
+14,722
| +46% | +$708K |
|
470
Extra Space Storage
EXR
$30.5B
| $2.23M | 0.02% |
25,509
+7,172
| +39% | +$627K |
|
471
Universal Health Services
UHS
$11.8B
| $2.21M | 0.02% |
19,481
-6,190
| -24% | -$702K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.02% |
20,886
+5,536
| +36% | +$583K |
|
473
Tractor Supply
TSCO
$32.1B
| $2.19M | 0.02% |
146,495
+780
| +0.5% | +$11.7K |
|
474
Capri Holdings
CPRI
$2.59B
| $2.16M | 0.02% |
34,336
+10,765
| +46% | +$678K |
|
475
Fortune Brands Innovations
FBIN
$7.09B
| $2.13M | 0.02% |
36,441
+10,185
| +39% | +$596K |
|