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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23.5B
| $2.7M | 0.02% |
710
+319
| +82% | +$1.21M |
|
477
Ametek
AME
$43.3B
| $2.7M | 0.02% |
27,036
-6,947
| -20% | -$693K |
|
478
Fortive
FTV
$16.2B
| $2.67M | 0.02% |
41,762
-10,750
| -20% | -$687K |
|
479
Wendy's
WEN
$1.97B
| $2.67M | 0.02% |
+120,000
| New | +$2.67M |
|
480
JD.com
JD
$44.6B
| $2.66M | 0.02% |
75,629
+42,670
| +129% | +$1.5M |
|
481
Northern Trust
NTRS
$24.3B
| $2.66M | 0.02% |
25,051
+577
| +2% | +$61.3K |
|
482
Weyerhaeuser
WY
$18.9B
| $2.66M | 0.02% |
88,112
+3,273
| +4% | +$98.8K |
|
483
M&T Bank
MTB
$31.2B
| $2.65M | 0.02% |
15,601
+378
| +2% | +$64.2K |
|
484
ResMed
RMD
$40.6B
| $2.64M | 0.02% |
17,009
-34,662
| -67% | -$5.37M |
|
485
Dentsply Sirona
XRAY
$2.92B
| $2.63M | 0.02% |
46,523
-34,103
| -42% | -$1.93M |
|
486
American Water Works
AWK
$28B
| $2.63M | 0.02% |
21,380
+806
| +4% | +$99K |
|
487
Norwegian Cruise Line
NCLH
$11.6B
| $2.62M | 0.02% |
44,859
-502,014
| -92% | -$29.3M |
|
488
Ingredion
INGR
$8.24B
| $2.6M | 0.02% |
+27,989
| New | +$2.6M |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.02% |
74,965
+33,800
| +82% | +$1.17M |
|
490
Hartford Financial Services
HIG
$37B
| $2.59M | 0.02% |
42,623
+1,443
| +4% | +$87.7K |
|
491
SiriusXM
SIRI
$8.1B
| $2.58M | 0.02% |
36,107
+20,255
| +128% | +$1.45M |
|
492
Fifth Third Bancorp
FITB
$30.2B
| $2.58M | 0.02% |
83,921
-4,280
| -5% | -$132K |
|
493
Brighthouse Financial
BHF
$2.48B
| $2.57M | 0.02% |
+65,400
| New | +$2.57M |
|
494
Guardant Health
GH
$7.5B
| $2.56M | 0.02% |
+4,007
| New | +$2.56M |
|
495
Ventas
VTR
$30.9B
| $2.55M | 0.02% |
44,074
+1,641
| +4% | +$94.8K |
|
496
Synchrony
SYF
$28.1B
| $2.53M | 0.02% |
70,304
-3,227
| -4% | -$116K |
|
497
Chipotle Mexican Grill
CMG
$55.1B
| $2.53M | 0.02% |
151,000
+5,750
| +4% | +$96.3K |
|
498
Ameriprise Financial
AMP
$46.1B
| $2.5M | 0.02% |
14,980
+75
| +0.5% | +$12.5K |
|
499
Equity Lifestyle Properties
ELS
$12B
| $2.48M | 0.02% |
+35,243
| New | +$2.48M |
|
|
ZEN
500
DELISTED
ZENDESK INC
ZEN
| $2.48M | 0.02% |
+32,335
| New | +$2.48M |
|