CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.5B
| $1.21M | 0.01% |
8,592
-44,522
| -84% | -$6.28M |
|
502
PENN Entertainment
PENN
$2.99B
| $1.21M | 0.01% |
39,744
+29,642
| +293% | +$902K |
|
503
Hologic
HOLX
$14.8B
| $1.21M | 0.01% |
17,409
-34,014
| -66% | -$2.36M |
|
504
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.01% |
25,271
+2,754
| +12% | +$130K |
|
505
National Health Investors
NHI
$3.72B
| $1.19M | 0.01% |
19,594
-3,353
| -15% | -$203K |
|
506
Zscaler
ZS
$42.7B
| $1.18M | 0.01% |
7,857
+3,802
| +94% | +$569K |
|
507
Conagra Brands
CAG
$9.23B
| $1.15M | 0.01% |
33,500
-173,524
| -84% | -$5.94M |
|
508
Molina Healthcare
MOH
$9.47B
| $1.15M | 0.01% |
4,098
-7,911
| -66% | -$2.21M |
|
509
Jacobs Solutions
J
$17.4B
| $1.14M | 0.01% |
10,855
+1,359
| +14% | +$143K |
|
510
Expeditors International
EXPD
$16.4B
| $1.14M | 0.01% |
11,711
+1,409
| +14% | +$137K |
|
511
Norwegian Cruise Line
NCLH
$11.6B
| $1.13M | 0.01% |
101,895
+76,543
| +302% | +$851K |
|
512
Howard Hughes
HHH
$4.69B
| $1.12M | 0.01% |
17,256
-4,609
| -21% | -$299K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.01% |
49,404
+2,066
| +4% | +$46.5K |
|
514
Stanley Black & Decker
SWK
$12.1B
| $1.11M | 0.01% |
10,539
+627
| +6% | +$65.7K |
|
|
JBGS
515
JBG SMITH
JBGS
$1.4B
| $1.1M | 0.01% |
46,567
-10,566
| -18% | -$250K |
|
516
Quest Diagnostics
DGX
$20.5B
| $1.09M | 0.01% |
8,193
-16,287
| -67% | -$2.17M |
|
517
Atmos Energy
ATO
$26.7B
| $1.09M | 0.01% |
9,705
+1,468
| +18% | +$165K |
|
518
International Paper
IP
$25.7B
| $1.08M | 0.01% |
25,874
+2,332
| +10% | +$97.5K |
|
519
Cooper Companies
COO
$13.5B
| $1.08M | 0.01% |
13,768
-26,796
| -66% | -$2.1M |
|
520
Wabtec
WAB
$33B
| $1.05M | 0.01% |
12,751
+1,393
| +12% | +$114K |
|
521
Evergy
EVRG
$16.5B
| $1.05M | 0.01% |
16,020
+2,079
| +15% | +$136K |
|
522
Alliant Energy
LNT
$16.6B
| $1.03M | 0.01% |
17,509
+2,282
| +15% | +$134K |
|
523
Ralph Lauren
RL
$18.9B
| $1.01M | 0.01% |
11,253
+8,443
| +300% | +$757K |
|
524
Incyte
INCY
$16.9B
| $999K | 0.01% |
13,144
-25,560
| -66% | -$1.94M |
|
525
Cardinal Health
CAH
$35.7B
| $994K | 0.01% |
19,018
-37,976
| -67% | -$1.98M |
|