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 | |
|---|---|---|---|---|---|---|
526
Post Holdings
POST
$5.88B
| $903K | 0.01% |
+12,530
| New | +$903K |
|
527
Quanta Services
PWR
$55.5B
| $893K | 0.01% |
7,844
-1,831
| -19% | -$208K |
|
528
Las Vegas Sands
LVS
$36.9B
| $892K | 0.01% |
24,381
+1,572
| +7% | +$57.5K |
|
529
IDEX
IEX
$12.4B
| $887K | 0.01% |
4,284
-988
| -19% | -$205K |
|
530
Textron
TXT
$14.5B
| $882K | 0.01% |
12,635
-3,036
| -19% | -$212K |
|
531
AES
AES
$9.21B
| $858K | 0.01% |
37,564
-8,696
| -19% | -$199K |
|
532
Dayforce
DAY
$10.9B
| $856K | 0.01% |
+7,603
| New | +$856K |
|
533
Gen Digital
GEN
$18.2B
| $829K | 0.01% |
32,768
-171,233
| -84% | -$4.33M |
|
534
CenterPoint Energy
CNP
$24.7B
| $822K | 0.01% |
33,423
-6,882
| -17% | -$169K |
|
535
American Airlines Group
AAL
$8.63B
| $811K | 0.01% |
39,499
-19,034
| -33% | -$391K |
|
536
Evergy
EVRG
$16.5B
| $804K | 0.01% |
12,926
-89,818
| -87% | -$5.59M |
|
537
JB Hunt Transport Services
JBHT
$13.9B
| $793K | 0.01% |
4,744
-1,052
| -18% | -$176K |
|
538
Alliant Energy
LNT
$16.6B
| $790K | 0.01% |
14,108
-3,259
| -19% | -$182K |
|
539
Eastman Chemical
EMN
$7.93B
| $771K | 0.01% |
7,654
-1,825
| -19% | -$184K |
|
540
Leidos
LDOS
$23B
| $767K | 0.01% |
7,980
-1,250
| -14% | -$120K |
|
541
LKQ Corp
LKQ
$8.33B
| $767K | 0.01% |
15,241
-4,060
| -21% | -$204K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $752K | 0.01% |
7,003
-28,247
| -80% | -$3.03M |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $750K | 0.01% |
15,052
-99,425
| -87% | -$4.95M |
|
544
Norwegian Cruise Line
NCLH
$11.6B
| $744K | 0.01% |
27,860
+2,175
| +8% | +$58.1K |
|
545
Packaging Corp of America
PKG
$19.8B
| $736K | 0.01% |
5,355
-1,241
| -19% | -$171K |
|
546
J.M. Smucker
SJM
$12B
| $733K | 0.01% |
6,108
-1,501
| -20% | -$180K |
|
547
Whirlpool
WHR
$5.28B
| $721K | ﹤0.01% |
3,535
-813
| -19% | -$166K |
|
548
PTC
PTC
$25.6B
| $713K | ﹤0.01% |
5,955
-10,264
| -63% | -$1.23M |
|
549
The Mosaic Company
MOS
$10.3B
| $696K | ﹤0.01% |
19,488
-4,508
| -19% | -$161K |
|
550
Fortune Brands Innovations
FBIN
$7.3B
| $695K | ﹤0.01% |
9,094
-2,151
| -19% | -$164K |
|