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% |
