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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$12.1B
| $1.61M | 0.01% |
9,187
-2,026
| -18% | -$355K |
|
452
Eversource Energy
ES
$23.6B
| $1.58M | 0.01% |
19,372
-4,476
| -19% | -$366K |
|
453
WEC Energy
WEC
$34.7B
| $1.57M | 0.01% |
17,782
-4,119
| -19% | -$363K |
|
454
Zebra Technologies
ZBRA
$16B
| $1.55M | 0.01% |
3,010
-5,242
| -64% | -$2.7M |
|
455
Kroger
KR
$44.8B
| $1.55M | 0.01% |
38,333
-14,234
| -27% | -$576K |
|
456
D.R. Horton
DHI
$54.2B
| $1.54M | 0.01% |
18,374
-4,403
| -19% | -$370K |
|
457
Delta Air Lines
DAL
$39.9B
| $1.54M | 0.01% |
36,074
-8,338
| -19% | -$355K |
|
458
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.01% |
10,576
-2,628
| -20% | -$376K |
|
459
Oneok
OKE
$45.7B
| $1.46M | 0.01% |
25,123
-5,812
| -19% | -$337K |
|
460
Hershey
HSY
$37.6B
| $1.46M | 0.01% |
8,594
-1,570
| -15% | -$266K |
|
461
Generac Holdings
GNRC
$10.6B
| $1.45M | 0.01% |
3,558
-813
| -19% | -$332K |
|
462
Lennar Class A
LEN
$36.7B
| $1.45M | 0.01% |
15,996
-3,783
| -19% | -$343K |
|
463
Consolidated Edison
ED
$35.4B
| $1.45M | 0.01% |
19,921
-3,881
| -16% | -$282K |
|
464
United Rentals
URI
$62.7B
| $1.43M | 0.01% |
4,081
-18,028
| -82% | -$6.33M |
|
465
National Health Investors
NHI
$3.72B
| $1.43M | 0.01% |
26,697
+8,988
| +51% | +$481K |
|
466
Fortive
FTV
$16.2B
| $1.43M | 0.01% |
20,203
-3,302
| -14% | -$233K |
|
467
Republic Services
RSG
$71.7B
| $1.42M | 0.01% |
11,845
-2,775
| -19% | -$333K |
|
468
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.01% |
14,897
-52,038
| -78% | -$4.88M |
|
469
Best Buy
BBY
$16.1B
| $1.34M | 0.01% |
12,708
-2,770
| -18% | -$293K |
|
470
Expedia Group
EXPE
$26.6B
| $1.34M | 0.01% |
8,191
-1,630
| -17% | -$267K |
|
471
Paycom
PAYC
$12.6B
| $1.34M | 0.01% |
2,710
-4,866
| -64% | -$2.41M |
|
472
Okta
OKTA
$16.1B
| $1.34M | 0.01% |
5,655
+4,300
| +317% | +$1.02M |
|
473
Garmin
GRMN
$45.7B
| $1.33M | 0.01% |
8,565
-32,841
| -79% | -$5.11M |
|
474
Tyson Foods
TSN
$20B
| $1.31M | 0.01% |
16,620
-3,847
| -19% | -$304K |
|
475
Tractor Supply
TSCO
$32.1B
| $1.31M | 0.01% |
32,230
-7,780
| -19% | -$315K |
|