CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-7.49%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.19B
AUM Growth
-$3.45B
(-32%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
639
New
34
Increased
22
Reduced
480
Closed
96
Top Buys
| 1 |
Uber
UBER
|
$24.9M |
| 2 |
Public Storage
PSA
|
$22.8M |
| 3 |
Royalty Pharma
RPRX
|
$22.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Amazon
AMZN
|
$219M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Philip Morris
PM
|
$91.5M |
| 5 |
Tesla
TSLA
|
$69.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 16.87% |
| 3 | Communication Services | 15.67% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$55.5B
| $276K | ﹤0.01% |
2,170
-7,862
| -78% | -$1,000K |
|
502
Delta Air Lines
DAL
$39.9B
| $273K | ﹤0.01% |
9,729
-35,023
| -78% | -$983K |
|
503
McCormick & Company Voting
MKC.V
$19.1B
| $271K | ﹤0.01% |
+3,801
| New | +$271K |
|
504
Kellanova
K
$27.8B
| $270K | ﹤0.01% |
4,123
-14,717
| -78% | -$964K |
|
505
CenterPoint Energy
CNP
$24.7B
| $269K | ﹤0.01% |
9,552
-34,390
| -78% | -$968K |
|
506
Church & Dwight Co
CHD
$23.3B
| $263K | ﹤0.01% |
3,686
-13,262
| -78% | -$946K |
|
507
Take-Two Interactive
TTWO
$44.2B
| $259K | ﹤0.01% |
2,378
-8,658
| -78% | -$943K |
|
|
NEX
508
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $259K | ﹤0.01% |
+35,000
| New | +$259K |
|
509
CMS Energy
CMS
$21.4B
| $256K | ﹤0.01% |
4,403
-15,851
| -78% | -$922K |
|
510
Dover
DOV
$24.4B
| $254K | ﹤0.01% |
2,178
-7,886
| -78% | -$920K |
|
511
The Mosaic Company
MOS
$10.3B
| $253K | ﹤0.01% |
5,239
-20,032
| -79% | -$967K |
|
512
Steris
STE
$24.2B
| $252K | ﹤0.01% |
1,518
-5,472
| -78% | -$908K |
|
513
Amcor
AMCR
$19.1B
| $245K | ﹤0.01% |
22,802
-82,106
| -78% | -$882K |
|
514
Waters Corp
WAT
$18.2B
| $245K | ﹤0.01% |
909
-3,296
| -78% | -$888K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $245K | ﹤0.01% |
+40,000
| New | +$245K |
|
516
Hologic
HOLX
$14.8B
| $244K | ﹤0.01% |
3,788
-13,621
| -78% | -$877K |
|
517
Clorox
CLX
$15.5B
| $240K | ﹤0.01% |
1,869
-6,723
| -78% | -$863K |
|
518
Xylem
XYL
$34.2B
| $239K | ﹤0.01% |
2,734
-9,838
| -78% | -$860K |
|
519
Conagra Brands
CAG
$9.23B
| $238K | ﹤0.01% |
7,285
-26,215
| -78% | -$856K |
|
520
Ball Corp
BALL
$13.9B
| $230K | ﹤0.01% |
4,769
-17,555
| -79% | -$847K |
|
521
Revvity
RVTY
$10.1B
| $230K | ﹤0.01% |
1,915
-6,891
| -78% | -$828K |
|
522
AES
AES
$9.21B
| $229K | ﹤0.01% |
10,135
-36,488
| -78% | -$824K |
|
523
IDEX
IEX
$12.4B
| $229K | ﹤0.01% |
1,145
-4,161
| -78% | -$832K |
|
524
Wabtec
WAB
$33B
| $225K | ﹤0.01% |
2,760
-9,991
| -78% | -$814K |
|
525
J.M. Smucker
SJM
$12B
| $222K | ﹤0.01% |
1,617
-5,954
| -79% | -$817K |
|