CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.06%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.02B
AUM Growth
-$809M
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
244
New
37
Increased
17
Reduced
114
Closed
51
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$144M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$68.4M |
| 4 |
Broadcom
AVGO
|
$65.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
T-Mobile US
TMUS
|
$135M |
| 5 |
AT&T
T
|
$126M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 15.8% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $38.3M | 0.84% |
+552,452
| New | +$38.3M |
|
27
Intercontinental Exchange
ICE
$100B
| $38.2M | 0.84% |
+811,315
| New | +$38.2M |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $36.1M | 0.79% |
2,366,000
+2,016,000
| +576% | +$30.7M |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $35.7M | 0.78% |
312,834
+40,288
| +15% | +$4.6M |
|
30
HCA Healthcare
HCA
$96.6B
| $34.5M | 0.76% |
+442,303
| New | +$34.5M |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $27.4M | 0.6% |
+230,000
| New | +$27.4M |
|
32
Vanguard Total Bond Market
BND
$134B
| $26.9M | 0.59% |
325,000
+40,000
| +14% | +$3.31M |
|
33
IBM
IBM
$229B
| $25.7M | 0.57% |
177,820
-44,091
| -20% | -$6.38M |
|
34
Franklin Resources
BEN
$13.3B
| $25.6M | 0.56% |
+655,000
| New | +$25.6M |
|
35
Cognizant
CTSH
$34.7B
| $24.9M | 0.55% |
396,524
+346,104
| +686% | +$21.7M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $21.3M | 0.47% |
+800,000
| New | +$21.3M |
|
|
ARG
37
DELISTED
AIRGAS INC
ARG
| $21.2M | 0.47% |
+150,000
| New | +$21.2M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.2M | 0.44% |
+301,671
| New | +$20.2M |
|
39
Public Storage
PSA
$51.1B
| $19.6M | 0.43% |
71,000
| – | – |
|
40
Casey's General Stores
CASY
$18.5B
| $18.8M | 0.41% |
+166,089
| New | +$18.8M |
|
41
Lear
LEA
$5.83B
| $18.3M | 0.4% |
+164,296
| New | +$18.3M |
|
42
Amazon
AMZN
$2.48T
| $16.8M | 0.37% |
564,640
-212,740
| -27% | -$6.31M |
|
43
Avis
CAR
$5.44B
| $14.2M | 0.31% |
+520,000
| New | +$14.2M |
|
44
Clorox
CLX
$15.1B
| $13.9M | 0.31% |
+110,281
| New | +$13.9M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.75T
| $13.4M | 0.29% |
+350,860
| New | +$13.4M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $13M | 0.29% |
170,790
-7,012
| -4% | -$533K |
|
47
Steel Dynamics
STLD
$19B
| $12.4M | 0.27% |
+550,000
| New | +$12.4M |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.1M | 0.27% |
132,500
-15,000
| -10% | -$1.37M |
|
|
KATE
49
DELISTED
Kate Spade & Company
KATE
| $11.5M | 0.25% |
450,000
+50,000
| +13% | +$1.28M |
|
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $10.9M | 0.24% |
388,587
-380,457
| -49% | -$10.7M |
|