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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.89B
| $3.07M | 0.02% |
+69,000
| New | +$3.07M |
|
452
Steel Dynamics
STLD
$19.8B
| $3.03M | 0.02% |
+89,000
| New | +$3.03M |
|
453
Pool Corp
POOL
$12.4B
| $2.97M | 0.02% |
+14,000
| New | +$2.97M |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.02% |
19,592
-4,301
| -18% | -$651K |
|
455
Digital Realty Trust
DLR
$55.7B
| $2.96M | 0.02% |
24,686
+958
| +4% | +$115K |
|
456
McKesson
MCK
$85.5B
| $2.95M | 0.02% |
21,304
-45,197
| -68% | -$6.25M |
|
457
Expeditors International
EXPD
$16.4B
| $2.94M | 0.02% |
37,712
+12,305
| +48% | +$960K |
|
|
CIT
458
DELISTED
CIT Group Inc.
CIT
| $2.93M | 0.02% |
+64,200
| New | +$2.93M |
|
459
NXP Semiconductors
NXPI
$57.2B
| $2.93M | 0.02% |
22,994
+11,285
| +96% | +$1.44M |
|
460
Ulta Beauty
ULTA
$23.1B
| $2.93M | 0.02% |
11,558
+2,760
| +31% | +$699K |
|
461
Pultegroup
PHM
$27.7B
| $2.92M | 0.02% |
75,121
+45,764
| +156% | +$1.78M |
|
462
Ally Financial
ALLY
$12.7B
| $2.88M | 0.02% |
+94,100
| New | +$2.88M |
|
463
Douglas Emmett
DEI
$2.83B
| $2.87M | 0.02% |
+65,464
| New | +$2.87M |
|
464
Aptiv
APTV
$17.5B
| $2.87M | 0.02% |
30,193
+1,015
| +3% | +$96.4K |
|
465
Western Union
WU
$2.86B
| $2.86M | 0.02% |
106,799
+7,855
| +8% | +$210K |
|
466
Baidu
BIDU
$35.1B
| $2.85M | 0.02% |
22,581
+12,547
| +125% | +$1.59M |
|
467
Realty Income
O
$54.2B
| $2.84M | 0.02% |
39,773
+2,370
| +6% | +$169K |
|
|
HRC
468
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.84M | 0.02% |
+25,000
| New | +$2.84M |
|
|
TWO
469
Two Harbors Investment
TWO
$1.08B
| $2.83M | 0.02% |
+48,315
| New | +$2.83M |
|
470
Arista Networks
ANET
$180B
| $2.81M | 0.02% |
221,152
+17,920
| +9% | +$228K |
|
471
MGIC Investment
MTG
$6.55B
| $2.8M | 0.02% |
+197,700
| New | +$2.8M |
|
|
472
Aramark
ARMK
$10.2B
| $2.78M | 0.02% |
88,640
-4,412,610
| -98% | -$138M |
|
473
Rockwell Automation
ROK
$38.2B
| $2.77M | 0.02% |
13,669
-3,745
| -22% | -$759K |
|
474
Las Vegas Sands
LVS
$36.9B
| $2.76M | 0.02% |
+39,959
| New | +$2.76M |
|
475
Royal Caribbean
RCL
$95.7B
| $2.71M | 0.02% |
20,323
+752
| +4% | +$100K |
|