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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$18.2B
| $1.78M | 0.01% |
7,621
-16,863
| -69% | -$3.94M |
|
552
Mid-America Apartment Communities
MAA
$17B
| $1.78M | 0.01% |
13,492
-576
| -4% | -$75.9K |
|
553
Diamondback Energy
FANG
$40.2B
| $1.77M | 0.01% |
19,056
+487
| +3% | +$45.2K |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.01% |
+11,777
| New | +$1.76M |
|
555
Cardinal Health
CAH
$35.7B
| $1.75M | 0.01% |
34,588
-72,634
| -68% | -$3.67M |
|
556
W.W. Grainger
GWW
$47.5B
| $1.75M | 0.01% |
5,157
-1,421
| -22% | -$481K |
|
557
Wynn Resorts
WYNN
$12.6B
| $1.71M | 0.01% |
12,304
-2,561
| -17% | -$356K |
|
558
CoStar Group
CSGP
$37.9B
| $1.71M | 0.01% |
+28,510
| New | +$1.71M |
|
559
CarMax
KMX
$9.11B
| $1.71M | 0.01% |
19,445
-1,031
| -5% | -$90.4K |
|
560
Synovus
SNV
$7.15B
| $1.71M | 0.01% |
+43,500
| New | +$1.71M |
|
561
Quest Diagnostics
DGX
$20.5B
| $1.7M | 0.01% |
15,928
-32,505
| -67% | -$3.47M |
|
562
MarketAxess Holdings
MKTX
$7.01B
| $1.7M | 0.01% |
4,487
-180
| -4% | -$68.2K |
|
563
Hasbro
HAS
$11.2B
| $1.7M | 0.01% |
16,085
-2,852
| -15% | -$301K |
|
564
IAC Inc
IAC
$2.98B
| $1.69M | 0.01% |
+38,049
| New | +$1.69M |
|
|
WWE
565
DELISTED
World Wrestling Entertainment
WWE
| $1.69M | 0.01% |
+26,000
| New | +$1.69M |
|
566
Principal Financial Group
PFG
$17.8B
| $1.68M | 0.01% |
30,533
+1,004
| +3% | +$55.2K |
|
567
Xylem
XYL
$34.2B
| $1.68M | 0.01% |
21,291
-5,501
| -21% | -$434K |
|
568
Wabtec
WAB
$33B
| $1.68M | 0.01% |
21,538
-5,565
| -21% | -$433K |
|
569
MDU Resources
MDU
$3.31B
| $1.66M | 0.01% |
+147,274
| New | +$1.66M |
|
|
WBC
570
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.63M | 0.01% |
+12,000
| New | +$1.63M |
|
571
CenterPoint Energy
CNP
$24.7B
| $1.62M | 0.01% |
59,390
+2,193
| +4% | +$59.8K |
|
572
Extra Space Storage
EXR
$31.3B
| $1.62M | 0.01% |
15,316
+679
| +5% | +$71.7K |
|
573
UDR
UDR
$13B
| $1.62M | 0.01% |
34,651
+1,299
| +4% | +$60.7K |
|
574
Loews
L
$20B
| $1.59M | 0.01% |
30,249
+633
| +2% | +$33.2K |
|
|
DNKN
575
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.59M | 0.01% |
+21,000
| New | +$1.59M |
|