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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13.7B
| $690K | ﹤0.01% |
10,300
-2,382
| -19% | -$160K |
|
552
Jack Henry & Associates
JKHY
$11.8B
| $687K | ﹤0.01% |
4,188
-7,268
| -63% | -$1.19M |
|
553
Howmet Aerospace
HWM
$71.8B
| $679K | ﹤0.01% |
21,761
-5,379
| -20% | -$168K |
|
554
Pentair
PNR
$18.1B
| $679K | ﹤0.01% |
9,350
-2,190
| -19% | -$159K |
|
555
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $678K | ﹤0.01% |
+10,000
| New | +$678K |
|
556
CF Industries
CF
$13.7B
| $677K | ﹤0.01% |
12,126
-2,768
| -19% | -$155K |
|
557
F5
FFIV
$18.1B
| $676K | ﹤0.01% |
3,400
-5,794
| -63% | -$1.15M |
|
558
Pultegroup
PHM
$27.7B
| $672K | ﹤0.01% |
14,630
-3,733
| -20% | -$171K |
|
559
Allegion
ALLE
$14.8B
| $668K | ﹤0.01% |
5,056
-19,191
| -79% | -$2.54M |
|
560
FMC
FMC
$4.72B
| $664K | ﹤0.01% |
7,255
-1,693
| -19% | -$155K |
|
561
Hasbro
HAS
$11.2B
| $651K | ﹤0.01% |
7,296
-1,587
| -18% | -$142K |
|
562
Hormel Foods
HRL
$14.1B
| $651K | ﹤0.01% |
15,890
-3,681
| -19% | -$151K |
|
563
Atmos Energy
ATO
$26.7B
| $650K | ﹤0.01% |
7,373
-1,700
| -19% | -$150K |
|
564
C.H. Robinson
CHRW
$14.9B
| $646K | ﹤0.01% |
7,425
-1,809
| -20% | -$157K |
|
565
PENN Entertainment
PENN
$2.99B
| $640K | ﹤0.01% |
8,839
-1,474
| -14% | -$107K |
|
566
Trip.com Group
TCOM
$47.6B
| $640K | ﹤0.01% |
20,815
+15,106
| +265% | +$464K |
|
567
Snap-on
SNA
$17.1B
| $636K | ﹤0.01% |
3,042
-713
| -19% | -$149K |
|
568
Robert Half
RHI
$3.77B
| $633K | ﹤0.01% |
6,312
-1,519
| -19% | -$152K |
|
569
Check Point Software Technologies
CHKP
$20.7B
| $592K | ﹤0.01% |
+5,234
| New | +$592K |
|
570
Tapestry
TPR
$21.7B
| $582K | ﹤0.01% |
15,720
-3,642
| -19% | -$135K |
|
571
NRG Energy
NRG
$28.6B
| $563K | ﹤0.01% |
13,799
-92,815
| -87% | -$3.79M |
|
572
Mohawk Industries
MHK
$8.65B
| $559K | ﹤0.01% |
3,152
-914
| -22% | -$162K |
|
573
NiSource
NI
$19B
| $536K | ﹤0.01% |
22,121
-5,111
| -19% | -$124K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $504K | ﹤0.01% |
18,330
-32,214
| -64% | -$886K |
|
575
Wynn Resorts
WYNN
$12.6B
| $503K | ﹤0.01% |
5,934
-1,374
| -19% | -$116K |
|