CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.98B
| $2.53M | 0.02% |
88,688
-515,056
| -85% | -$14.7M |
|
477
F5
FFIV
$18.1B
| $2.53M | 0.02% |
17,361
+2,953
| +20% | +$430K |
|
478
Huntington Bancshares
HBAN
$25.7B
| $2.51M | 0.02% |
181,854
+43,234
| +31% | +$597K |
|
479
CarMax
KMX
$9.11B
| $2.51M | 0.02% |
28,881
+6,358
| +28% | +$552K |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.02% |
46,035
-34,465
| -43% | -$1.86M |
|
481
Chemed
CHE
$6.79B
| $2.45M | 0.02% |
+6,800
| New | +$2.45M |
|
482
Revvity
RVTY
$10.1B
| $2.44M | 0.02% |
25,344
-1,179
| -4% | -$114K |
|
483
Wabtec
WAB
$33B
| $2.43M | 0.02% |
33,898
+10,482
| +45% | +$752K |
|
484
Lennar Class A
LEN
$36.7B
| $2.4M | 0.02% |
51,240
+12,124
| +31% | +$569K |
|
485
Masco
MAS
$15.9B
| $2.4M | 0.02% |
61,274
+11,898
| +24% | +$467K |
|
486
Franklin Resources
BEN
$13B
| $2.39M | 0.02% |
68,659
-7,474
| -10% | -$260K |
|
487
Henry Schein
HSIC
$8.42B
| $2.38M | 0.02% |
34,064
-2,178
| -6% | -$152K |
|
488
West Pharmaceutical
WST
$18B
| $2.35M | 0.02% |
+18,800
| New | +$2.35M |
|
489
Extra Space Storage
EXR
$31.3B
| $2.35M | 0.02% |
22,150
+5,293
| +31% | +$562K |
|
490
Host Hotels & Resorts
HST
$12B
| $2.35M | 0.02% |
128,755
+30,700
| +31% | +$559K |
|
|
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.02% |
80,352
+47,003
| +141% | +$1.36M |
|
492
Qorvo
QRVO
$8.61B
| $2.31M | 0.02% |
34,655
+4,892
| +16% | +$326K |
|
493
Tractor Supply
TSCO
$32.1B
| $2.28M | 0.02% |
104,830
-126,470
| -55% | -$2.75M |
|
494
Lincoln National
LNC
$7.98B
| $2.27M | 0.02% |
35,163
+8,110
| +30% | +$523K |
|
495
Advance Auto Parts
AAP
$3.63B
| $2.26M | 0.02% |
14,668
-114,174
| -89% | -$17.6M |
|
496
Viatris
VTRS
$12.2B
| $2.24M | 0.02% |
117,781
-5,649
| -5% | -$108K |
|
497
Conduent
CNDT
$447M
| $2.23M | 0.02% |
+232,000
| New | +$2.23M |
|
498
UDR
UDR
$13B
| $2.2M | 0.02% |
48,971
+12,474
| +34% | +$560K |
|
499
United Rentals
URI
$62.7B
| $2.17M | 0.02% |
16,388
+3,044
| +23% | +$404K |
|
500
Howmet Aerospace
HWM
$71.8B
| $2.15M | 0.02% |
108,558
+14,195
| +15% | +$281K |
|