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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.1M | 0.01% |
22,055
+864
| +4% | +$82.3K |
|
527
Citizens Financial Group
CFG
$22.3B
| $2.09M | 0.01% |
51,411
+493
| +1% | +$20K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.01% |
23,773
+872
| +4% | +$76.4K |
|
529
Fidelity National Financial
FNF
$16.5B
| $2.07M | 0.01% |
+47,491
| New | +$2.07M |
|
530
Teleflex
TFX
$5.78B
| $2.06M | 0.01% |
5,476
-11,594
| -68% | -$4.36M |
|
|
CSOD
531
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.05M | 0.01% |
+35,000
| New | +$2.05M |
|
|
HES
532
DELISTED
Hess
HES
| $2.05M | 0.01% |
30,629
+1,153
| +4% | +$77K |
|
533
Crown Holdings
CCK
$11B
| $2.03M | 0.01% |
+28,000
| New | +$2.03M |
|
534
MGM Resorts International
MGM
$9.98B
| $2.03M | 0.01% |
60,900
+1,515
| +3% | +$50.4K |
|
535
Healthpeak Properties
DOC
$12.8B
| $2.02M | 0.01% |
58,532
+2,600
| +5% | +$89.6K |
|
536
News Corp Class B
NWS
$18.8B
| $2.01M | 0.01% |
138,523
+14,699
| +12% | +$213K |
|
537
Equifax
EFX
$30.8B
| $2.01M | 0.01% |
14,320
-3,670
| -20% | -$514K |
|
538
Baker Hughes
BKR
$44.9B
| $1.97M | 0.01% |
76,849
-15,944
| -17% | -$409K |
|
539
Regions Financial
RF
$24.1B
| $1.96M | 0.01% |
114,067
+432
| +0.4% | +$7.41K |
|
|
WW
540
DELISTED
WW International
WW
| $1.95M | 0.01% |
+51,000
| New | +$1.95M |
|
541
ManpowerGroup
MAN
$1.91B
| $1.94M | 0.01% |
+20,000
| New | +$1.94M |
|
542
Hubbell
HUBB
$23.2B
| $1.92M | 0.01% |
+13,000
| New | +$1.92M |
|
543
H&R Block
HRB
$6.85B
| $1.91M | 0.01% |
81,284
+58,424
| +256% | +$1.37M |
|
544
Cooper Companies
COO
$13.5B
| $1.88M | 0.01% |
23,456
-47,860
| -67% | -$3.84M |
|
545
Lennar Class A
LEN
$36.7B
| $1.85M | 0.01% |
34,185
-5,276
| -13% | -$285K |
|
546
Genuine Parts
GPC
$19.4B
| $1.83M | 0.01% |
17,178
+541
| +3% | +$57.5K |
|
547
NetEase
NTES
$85B
| $1.83M | 0.01% |
29,760
+16,765
| +129% | +$1.03M |
|
548
Affiliated Managers Group
AMG
$6.54B
| $1.81M | 0.01% |
21,400
+15,633
| +271% | +$1.32M |
|
549
Macerich
MAC
$4.74B
| $1.79M | 0.01% |
66,600
+54,051
| +431% | +$1.46M |
|
550
ASML
ASML
$307B
| $1.79M | 0.01% |
6,039
+3,452
| +133% | +$1.02M |
|