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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25.1B
| $1.09M | 0.01% |
30,678
-7,086
| -19% | -$252K |
|
502
Broadridge
BR
$29.4B
| $1.09M | 0.01% |
6,549
-11,360
| -63% | -$1.89M |
|
503
Arista Networks
ANET
$180B
| $1.09M | 0.01% |
50,512
-85,072
| -63% | -$1.83M |
|
504
Halliburton
HAL
$18.8B
| $1.09M | 0.01% |
50,200
-11,575
| -19% | -$250K |
|
505
Tyler Technologies
TYL
$24.2B
| $1.06M | 0.01% |
2,302
-3,981
| -63% | -$1.83M |
|
506
Hewlett Packard
HPE
$31B
| $1.05M | 0.01% |
73,618
-295,888
| -80% | -$4.22M |
|
507
Qorvo
QRVO
$8.61B
| $1.05M | 0.01% |
6,265
-28,703
| -82% | -$4.8M |
|
508
Teradyne
TER
$19.1B
| $1.02M | 0.01% |
9,300
-16,341
| -64% | -$1.78M |
|
509
NetEase
NTES
$85B
| $1.01M | 0.01% |
11,858
+8,593
| +263% | +$734K |
|
510
Amcor
AMCR
$19.1B
| $1.01M | 0.01% |
86,915
-20,135
| -19% | -$233K |
|
511
Pool Corp
POOL
$12.4B
| $982K | 0.01% |
2,261
-525
| -19% | -$228K |
|
512
Genuine Parts
GPC
$19.4B
| $979K | 0.01% |
8,073
-1,958
| -20% | -$237K |
|
513
CMS Energy
CMS
$21.4B
| $975K | 0.01% |
16,329
-145,769
| -90% | -$8.7M |
|
514
Western Digital
WDC
$31.9B
| $975K | 0.01% |
22,856
-224,892
| -91% | -$9.59M |
|
515
Jacobs Solutions
J
$17.4B
| $974K | 0.01% |
8,881
-2,049
| -19% | -$225K |
|
516
SiriusXM
SIRI
$8.1B
| $974K | 0.01% |
15,966
+11,533
| +260% | +$704K |
|
517
W.W. Grainger
GWW
$47.5B
| $969K | 0.01% |
2,466
-573
| -19% | -$225K |
|
518
Avery Dennison
AVY
$13.1B
| $968K | 0.01% |
4,672
-1,091
| -19% | -$226K |
|
519
Akamai
AKAM
$11.3B
| $960K | 0.01% |
9,179
-15,958
| -63% | -$1.67M |
|
520
Bath & Body Works
BBWI
$6.06B
| $941K | 0.01% |
14,925
-5,196
| -26% | -$328K |
|
521
Peloton Interactive
PTON
$3.27B
| $932K | 0.01% |
10,703
+7,791
| +268% | +$678K |
|
522
Kellanova
K
$27.8B
| $921K | 0.01% |
15,349
-3,283
| -18% | -$197K |
|
523
Wabtec
WAB
$33B
| $919K | 0.01% |
10,656
-1,679
| -14% | -$145K |
|
524
Conagra Brands
CAG
$9.23B
| $917K | 0.01% |
27,078
-6,246
| -19% | -$212K |
|
525
NVR
NVR
$23.5B
| $911K | 0.01% |
190
-47
| -20% | -$225K |
|