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 | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$33B
| $641K | 0.01% |
30,500
+8,000
| +36% | +$168K |
|
577
DocuSign
DOCU
$16.1B
| $639K | 0.01% |
11,140
+5,412
| +94% | +$310K |
|
578
NRG Energy
NRG
$28.6B
| $632K | 0.01% |
16,565
+1,682
| +11% | +$64.2K |
|
579
Huntington Ingalls Industries
HII
$10.6B
| $609K | 0.01% |
2,796
+356
| +15% | +$77.5K |
|
580
Allegion
ALLE
$14.8B
| $600K | 0.01% |
6,130
+674
| +12% | +$66K |
|
581
Organon & Co
OGN
$2.7B
| $598K | 0.01% |
17,706
-34,450
| -66% | -$1.16M |
|
582
Sealed Air
SEE
$4.82B
| $589K | 0.01% |
10,198
+1,194
| +13% | +$69K |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $583K | 0.01% |
25,110
+3,300
| +15% | +$76.6K |
|
584
Robert Half
RHI
$3.77B
| $578K | 0.01% |
7,715
+1,051
| +16% | +$78.7K |
|
585
Pinnacle West Capital
PNW
$10.6B
| $577K | 0.01% |
7,889
+1,036
| +15% | +$75.8K |
|
586
Rollins
ROL
$27.4B
| $552K | 0.01% |
15,814
+2,057
| +15% | +$71.8K |
|
587
Fortune Brands Innovations
FBIN
$7.3B
| $547K | 0.01% |
10,684
+1,028
| +11% | +$52.6K |
|
588
Dentsply Sirona
XRAY
$2.92B
| $537K | 0.01% |
15,041
-29,933
| -67% | -$1.07M |
|
589
Pentair
PNR
$18.1B
| $529K | 0.01% |
11,547
+1,479
| +15% | +$67.8K |
|
590
A.O. Smith
AOS
$10.3B
| $496K | ﹤0.01% |
9,078
+1,094
| +14% | +$59.8K |
|
591
Zillow
ZG
$20.5B
| $492K | ﹤0.01% |
15,482
-3,116
| -17% | -$99K |
|
592
Universal Health Services
UHS
$12.1B
| $472K | ﹤0.01% |
4,686
-10,355
| -69% | -$1.04M |
|
593
News Corp Class A
NWSA
$16.6B
| $423K | ﹤0.01% |
27,119
+3,358
| +14% | +$52.4K |
|
594
Energy Transfer Partners
ET
$59.7B
| $399K | ﹤0.01% |
+40,000
| New | +$399K |
|
|
RDFN
595
DELISTED
Redfin
RDFN
| $377K | ﹤0.01% |
45,720
-7,078
| -13% | -$58.4K |
|
596
Alaska Air
ALK
$7.28B
| $353K | ﹤0.01% |
8,802
+1,150
| +15% | +$46.1K |
|
597
DaVita
DVA
$9.86B
| $338K | ﹤0.01% |
4,227
-8,448
| -67% | -$676K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $314K | ﹤0.01% |
17,504
+2,323
| +15% | +$41.7K |
|
|
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $300K | ﹤0.01% |
10,094
+1,229
| +14% | +$36.5K |
|
|
ONL
600
Orion Office REIT
ONL
$170M
| $268K | ﹤0.01% |
24,433
-3,879
| -14% | -$42.5K |
|