CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$14.7B
(+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 | |
|---|---|---|---|---|---|---|
626
SSR Mining
SSRM
$4.13B
| – | – |
-219,400
| Closed | -$3.42M |
|
627
Unum
UNM
$12.4B
| – | – |
-52,026
| Closed | -$1.48M |
|
628
Vistra
VST
$63.7B
| – | – |
-902,000
| Closed | -$16.7M |
|
629
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-37,300
| Closed | -$1.37M |
|
630
Zimmer Biomet
ZBH
$20.8B
| – | – |
-14,909
| Closed | -$2.33M |
|
|
SYNH
631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-106,000
| Closed | -$9.49M |
|
|
HEXO
632
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
0
| – | – |
|
|
QTS
633
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-155,301
| Closed | -$12M |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-44,295
| Closed | -$4.67M |
|
|
ALXN
635
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-17,741
| Closed | -$3.26M |
|