CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FTI Consulting
FCN
$5.46B
| – | – |
-85,500
| Closed | -$6.26M |
|
|
B
577
Barrick Mining Corporation
B
$48.5B
| – | – |
-140,555
| Closed | -$1.56M |
|
578
Hyatt Hotels
H
$13.8B
| – | – |
-6,500
| Closed | -$517K |
|
579
ICU Medical
ICUI
$3.24B
| – | – |
-72,600
| Closed | -$20.5M |
|
580
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-13,329
| Closed | -$375K |
|
581
Las Vegas Sands
LVS
$36.9B
| – | – |
-411,000
| Closed | -$24.4M |
|
582
Mercado Libre
MELI
$123B
| – | – |
-1,066
| Closed | -$363K |
|
583
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-32,786
| Closed | -$693K |
|
584
Minerals Technologies
MTX
$2.01B
| – | – |
-36,300
| Closed | -$2.45M |
|
585
NetEase
NTES
$85B
| – | – |
-9,215
| Closed | -$421K |
|
586
Nutanix
NTNX
$18.7B
| – | – |
-193,500
| Closed | -$8.27M |
|
587
NVR
NVR
$23.5B
| – | – |
-2,670
| Closed | -$6.6M |
|
588
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
589
Premier
PINC
$2.13B
| – | – |
-42,600
| Closed | -$1.95M |
|
590
Invesco QQQ Trust
QQQ
$368B
| – | – |
-19,575
| Closed | -$3.64M |
|
591
Sabre
SABR
$675M
| – | – |
-84,400
| Closed | -$2.2M |
|
592
EchoStar
SATS
$19.3B
| – | – |
-53,432
| Closed | -$2.01M |
|
593
Spectrum Brands
SPB
$1.38B
| – | – |
-21,317
| Closed | -$1.59M |
|
594
Telephone and Data Systems
TDS
$4.54B
| – | – |
-39,400
| Closed | -$1.2M |
|
595
Teledyne Technologies
TDY
$25.7B
| – | – |
-35,600
| Closed | -$8.78M |
|
596
Bio-Techne
TECH
$8.46B
| – | – |
-30,800
| Closed | -$1.57M |
|
597
Unilever
UL
$158B
| – | – |
-24,600
| Closed | -$1.37M |
|
|
UNIT
598
Uniti Group
UNIT
$1.59B
| – | – |
-275,000
| Closed | -$5.54M |
|
599
Vodafone
VOD
$28.5B
| – | – |
-11,465
| Closed | -$249K |
|
600
Verint Systems
VRNT
$1.23B
| – | – |
-116,406
| Closed | -$2.97M |
|