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 | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$2.63B
| $994K | 0.01% |
32,799
+17,936
| +121% | +$544K |
|
527
Xylem
XYL
$34.2B
| $983K | 0.01% |
12,572
+1,612
| +15% | +$126K |
|
528
AES
AES
$9.15B
| $980K | 0.01% |
46,623
+6,086
| +15% | +$128K |
|
529
J.M. Smucker
SJM
$12B
| $969K | 0.01% |
7,571
-39,197
| -84% | -$5.02M |
|
530
IDEX
IEX
$12.4B
| $964K | 0.01% |
5,306
+681
| +15% | +$124K |
|
531
United States Oil Fund
USO
$937M
| $964K | 0.01% |
12,000
+5,186
| +76% | +$417K |
|
532
Leidos
LDOS
$22.9B
| $961K | 0.01% |
9,540
+1,004
| +12% | +$101K |
|
533
Bio-Techne
TECH
$8.43B
| $949K | 0.01% |
10,956
-21,368
| -66% | -$1.85M |
|
534
NetEase
NTES
$84.8B
| $945K | 0.01% |
10,125
+4,061
| +67% | +$379K |
|
535
FMC
FMC
$4.65B
| $941K | 0.01% |
8,792
+1,082
| +14% | +$116K |
|
536
Generac Holdings
GNRC
$10.6B
| $938K | 0.01% |
4,456
+622
| +16% | +$131K |
|
537
Hormel Foods
HRL
$14.1B
| $937K | 0.01% |
19,784
-101,972
| -84% | -$4.83M |
|
538
PVH
PVH
$4.19B
| $934K | 0.01% |
16,417
+12,165
| +286% | +$692K |
|
539
Avery Dennison
AVY
$13.1B
| $923K | 0.01% |
5,704
+668
| +13% | +$108K |
|
540
JB Hunt Transport Services
JBHT
$13.9B
| $922K | 0.01% |
5,852
+738
| +14% | +$116K |
|
|
HPP
541
Hudson Pacific Properties
HPP
$1.15B
| $919K | 0.01% |
61,928
-14,948
| -19% | -$222K |
|
542
Textron
TXT
$14.5B
| $917K | 0.01% |
15,015
+1,612
| +12% | +$98.4K |
|
543
Omnicom Group
OMC
$15.3B
| $914K | 0.01% |
14,362
+1,658
| +13% | +$106K |
|
544
C.H. Robinson
CHRW
$14.7B
| $901K | 0.01% |
8,884
+975
| +12% | +$98.9K |
|
545
Packaging Corp of America
PKG
$19.7B
| $899K | 0.01% |
6,541
+765
| +13% | +$105K |
|
546
Brown-Forman Class B
BF.B
$13.6B
| $895K | 0.01% |
12,760
-66,111
| -84% | -$4.64M |
|
547
Celanese
CE
$5.31B
| $889K | 0.01% |
7,561
+988
| +15% | +$116K |
|
548
Viatris
VTRS
$12.1B
| $886K | 0.01% |
84,633
-164,171
| -66% | -$1.72M |
|
549
Dayforce
DAY
$10.9B
| $868K | 0.01% |
18,431
+10,110
| +121% | +$476K |
|
550
NiSource
NI
$19B
| $835K | 0.01% |
28,329
+4,458
| +19% | +$131K |
|