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 | |
|---|---|---|---|---|---|---|
626
Openlane
KAR
$3.06B
| $1.15M | 0.01% |
+52,767
| New | +$1.15M |
|
627
SEI Investments
SEIC
$10.8B
| $1.15M | 0.01% |
+17,500
| New | +$1.15M |
|
628
NOV
NOV
$4.92B
| $1.14M | 0.01% |
45,624
+1,675
| +4% | +$42K |
|
629
APA Corp
APA
$8.17B
| $1.14M | 0.01% |
44,465
+1,647
| +4% | +$42.2K |
|
630
Whirlpool
WHR
$5.3B
| $1.1M | 0.01% |
7,473
+238
| +3% | +$35.1K |
|
631
Snap-on
SNA
$17.1B
| $1.1M | 0.01% |
6,486
-1,731
| -21% | -$293K |
|
632
AXIS Capital
AXS
$7.65B
| $1.1M | 0.01% |
+18,430
| New | +$1.1M |
|
633
Arcosa
ACA
$4.77B
| $1.08M | 0.01% |
24,300
-136,900
| -85% | -$6.1M |
|
634
Iron Mountain
IRM
$27.2B
| $1.08M | 0.01% |
33,958
-966,940
| -97% | -$30.8M |
|
635
First American
FAF
$6.79B
| $1.08M | 0.01% |
+18,500
| New | +$1.08M |
|
636
RenaissanceRe
RNR
$11.4B
| $1.08M | 0.01% |
+5,500
| New | +$1.08M |
|
637
Fortune Brands Innovations
FBIN
$7.28B
| $1.08M | 0.01% |
19,255
-5,102
| -21% | -$285K |
|
638
TechnipFMC
FTI
$16.2B
| $1.07M | 0.01% |
66,791
+2,550
| +4% | +$40.7K |
|
639
Camden Property Trust
CPT
$12B
| $1.06M | 0.01% |
+10,000
| New | +$1.06M |
|
640
BorgWarner
BWA
$9.52B
| $1.06M | 0.01% |
27,737
+1,018
| +4% | +$38.9K |
|
641
Kemper
KMPR
$3.38B
| $1.05M | 0.01% |
+13,600
| New | +$1.05M |
|
642
Zions Bancorporation
ZION
$8.41B
| $1.05M | 0.01% |
20,163
-3,248
| -14% | -$169K |
|
643
Jones Lang LaSalle
JLL
$14.7B
| $1.05M | 0.01% |
+6,000
| New | +$1.05M |
|
644
Cable One
CABO
$931M
| $1.04M | 0.01% |
+700
| New | +$1.04M |
|
645
Encompass Health
EHC
$12.6B
| $1.04M | 0.01% |
18,855
-20,714
| -52% | -$1.14M |
|
646
Toro Company
TTC
$8.11B
| $1.04M | 0.01% |
+13,000
| New | +$1.04M |
|
647
Viasat
VSAT
$3.98B
| $1.03M | 0.01% |
+14,000
| New | +$1.03M |
|
648
Sonoco
SON
$4.55B
| $1.02M | 0.01% |
+16,500
| New | +$1.02M |
|
649
Timken Company
TKR
$5.41B
| $1.01M | 0.01% |
+17,900
| New | +$1.01M |
|
|
TECD
650
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.01% |
+7,000
| New | +$1.01M |
|