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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39B
| $1.27M | 0.01% |
7,479
-1,732
| -19% | -$293K |
|
477
Dover
DOV
$24.4B
| $1.26M | 0.01% |
8,115
-1,878
| -19% | -$292K |
|
478
Xylem
XYL
$34.2B
| $1.26M | 0.01% |
10,156
-2,345
| -19% | -$290K |
|
479
International Paper
IP
$25.7B
| $1.23M | 0.01% |
23,266
-5,456
| -19% | -$289K |
|
480
VF Corp
VFC
$5.86B
| $1.23M | 0.01% |
18,371
-3,956
| -18% | -$265K |
|
481
Oshkosh
OSK
$8.93B
| $1.23M | 0.01% |
+12,000
| New | +$1.23M |
|
482
DTE Energy
DTE
$28.4B
| $1.22M | 0.01% |
10,922
-4,883
| -31% | -$545K |
|
|
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.01% |
7,171
-22,795
| -76% | -$3.87M |
|
484
Corpay
CPAY
$22.4B
| $1.22M | 0.01% |
4,657
-8,197
| -64% | -$2.14M |
|
|
HES
485
DELISTED
Hess
HES
| $1.21M | 0.01% |
15,537
-3,522
| -18% | -$275K |
|
486
PPL Corp
PPL
$26.6B
| $1.21M | 0.01% |
43,385
-211,038
| -83% | -$5.89M |
|
487
Martin Marietta Materials
MLM
$37.5B
| $1.2M | 0.01% |
3,516
-814
| -19% | -$278K |
|
488
Edison International
EIX
$21B
| $1.19M | 0.01% |
21,405
-4,940
| -19% | -$274K |
|
489
Monolithic Power Systems
MPWR
$41.5B
| $1.18M | 0.01% |
2,433
-4,200
| -63% | -$2.04M |
|
490
CarMax
KMX
$9.11B
| $1.18M | 0.01% |
9,185
-2,143
| -19% | -$274K |
|
491
Ameren
AEE
$27.2B
| $1.17M | 0.01% |
14,496
-3,248
| -18% | -$263K |
|
492
Trimble
TRMB
$19.2B
| $1.17M | 0.01% |
14,184
-24,520
| -63% | -$2.02M |
|
493
Clorox
CLX
$15.5B
| $1.15M | 0.01% |
6,923
-1,712
| -20% | -$284K |
|
494
Church & Dwight Co
CHD
$23.3B
| $1.14M | 0.01% |
13,842
-3,186
| -19% | -$263K |
|
495
Expeditors International
EXPD
$16.4B
| $1.14M | 0.01% |
9,577
-2,149
| -18% | -$256K |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $1.14M | 0.01% |
14,048
-3,241
| -19% | -$263K |
|
497
NetApp
NTAP
$23.7B
| $1.13M | 0.01% |
12,628
-92,033
| -88% | -$8.26M |
|
498
Entergy
ETR
$39.2B
| $1.13M | 0.01% |
22,656
-5,208
| -19% | -$259K |
|
499
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.01% |
3,087
-715
| -19% | -$258K |
|
500
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.01% |
7,346
-1,739
| -19% | -$263K |
|