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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.9B
| $833K | 0.01% |
16,471
+1,889
| +13% | +$95.5K |
|
552
Howmet Aerospace
HWM
$71.8B
| $826K | 0.01% |
26,257
+3,177
| +14% | +$99.9K |
|
553
APA Corp
APA
$8.14B
| $824K | 0.01% |
23,612
+1,525
| +7% | +$53.2K |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $811K | 0.01% |
+10,000
| New | +$811K |
|
555
Eastman Chemical
EMN
$7.93B
| $808K | 0.01% |
8,997
+1,154
| +15% | +$104K |
|
556
United Airlines
UAL
$34.5B
| $808K | 0.01% |
22,809
+3,119
| +16% | +$110K |
|
557
Teleflex
TFX
$5.78B
| $805K | 0.01% |
3,274
-6,368
| -66% | -$1.57M |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $794K | 0.01% |
8,975
+4,379
| +95% | +$387K |
|
559
Opendoor
OPEN
$4.89B
| $792K | 0.01% |
168,246
-28,115
| -14% | -$132K |
|
560
Live Nation Entertainment
LYV
$37.9B
| $789K | 0.01% |
9,560
+1,342
| +16% | +$111K |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $787K | 0.01% |
3,181
-6,185
| -66% | -$1.53M |
|
562
Nordson
NDSN
$12.6B
| $762K | 0.01% |
3,762
+470
| +14% | +$95.2K |
|
563
Charles River Laboratories
CRL
$8.07B
| $759K | 0.01% |
3,547
-6,837
| -66% | -$1.46M |
|
564
Okta
OKTA
$16.1B
| $759K | 0.01% |
8,400
+4,100
| +95% | +$370K |
|
565
Interpublic Group of Companies
IPG
$9.94B
| $757K | 0.01% |
27,482
+3,549
| +15% | +$97.8K |
|
566
Bio-Rad Laboratories Class A
BIO
$8B
| $748K | 0.01% |
1,511
-2,937
| -66% | -$1.45M |
|
567
Henry Schein
HSIC
$8.42B
| $740K | 0.01% |
9,637
-18,895
| -66% | -$1.45M |
|
568
Snap-on
SNA
$17.1B
| $734K | 0.01% |
3,726
+483
| +15% | +$95.1K |
|
569
Lamb Weston
LW
$8.08B
| $721K | 0.01% |
10,084
-52,586
| -84% | -$3.76M |
|
570
Molson Coors Class B
TAP
$9.96B
| $717K | 0.01% |
13,148
-68,160
| -84% | -$3.72M |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $709K | 0.01% |
17,791
+1,789
| +11% | +$71.3K |
|
572
Lumen
LUMN
$4.87B
| $708K | 0.01% |
64,906
+8,879
| +16% | +$96.9K |
|
573
American Airlines Group
AAL
$8.63B
| $706K | 0.01% |
55,643
+16,257
| +41% | +$206K |
|
|
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.01% |
21,759
+2,558
| +13% | +$82.3K |
|
575
Campbell Soup
CPB
$10.1B
| $678K | 0.01% |
14,112
-73,133
| -84% | -$3.51M |
|