CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
+$9.08B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
Linde
LIN
|
$65.8M |
| 4 |
Gilead Sciences
GILD
|
$56.5M |
| 5 |
Public Storage
PSA
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Procter & Gamble
PG
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$105M |
| 4 |
Coca-Cola
KO
|
$104M |
| 5 |
PepsiCo
PEP
|
$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.5B
| $32.4M | 0.3% |
1,000,898
-417,157
| -29% | -$13.5M |
|
77
Ball Corp
BALL
$13.6B
| $31.8M | 0.3% |
437,064
+4,945
| +1% | +$360K |
|
78
Veeva Systems
VEEV
$44.4B
| $30.8M | 0.29% |
202,000
+78,800
| +64% | +$12M |
|
79
Salesforce
CRM
$245B
| $30.4M | 0.28% |
204,708
-21,145
| -9% | -$3.14M |
|
80
Electronic Arts
EA
$42B
| $30.3M | 0.28% |
310,167
-18,138
| -6% | -$1.77M |
|
81
LyondellBasell Industries
LYB
$17.4B
| $30.2M | 0.28% |
337,978
-43,938
| -12% | -$3.93M |
|
82
HP
HPQ
$26.8B
| $30.2M | 0.28% |
1,595,906
+1,157,810
| +264% | +$21.9M |
|
83
Trane Technologies
TT
$90.9B
| $30.1M | 0.28% |
244,052
-14,378
| -6% | -$1.77M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $29.9M | 0.28% |
590,533
+216,774
| +58% | +$11M |
|
85
Broadcom
AVGO
$1.42T
| $29.6M | 0.28% |
1,070,990
-80,300
| -7% | -$2.22M |
|
86
Dollar General
DG
$24.1B
| $29.5M | 0.27% |
185,393
+136,384
| +278% | +$21.7M |
|
87
Accenture
ACN
$158B
| $28.6M | 0.27% |
148,720
-36,789
| -20% | -$7.08M |
|
88
NVIDIA
NVDA
$4.15T
| $28.5M | 0.27% |
6,553,800
-531,160
| -7% | -$2.31M |
|
89
Oracle
ORCL
$628B
| $28.4M | 0.26% |
515,992
-189,751
| -27% | -$10.4M |
|
90
Norwegian Cruise Line
NCLH
$11.5B
| $28.3M | 0.26% |
546,873
+357,541
| +189% | +$18.5M |
|
91
Bank of America
BAC
$371B
| $27.8M | 0.26% |
954,103
-1,082,595
| -53% | -$31.6M |
|
92
T-Mobile US
TMUS
$284B
| $27.7M | 0.26% |
+351,910
| New | +$27.7M |
|
93
AutoZone
AZO
$70.1B
| $27.7M | 0.26% |
25,494
+17,630
| +224% | +$19.1M |
|
94
Caterpillar
CAT
$194B
| $27.5M | 0.26% |
217,430
-19,951
| -8% | -$2.52M |
|
95
Corteva
CTVA
$49.2B
| $27.5M | 0.26% |
980,516
+38,543
| +4% | +$1.08M |
|
96
Zoetis
ZTS
$67.6B
| $27.1M | 0.25% |
217,464
+91,722
| +73% | +$11.4M |
|
97
Vulcan Materials
VMC
$38.1B
| $26.2M | 0.24% |
173,201
+7,175
| +4% | +$1.09M |
|
98
Nike
NKE
$110B
| $25.9M | 0.24% |
276,278
-71,493
| -21% | -$6.71M |
|
99
Mondelez International
MDLZ
$79.3B
| $25.7M | 0.24% |
464,292
-538,828
| -54% | -$29.8M |
|
100
Colgate-Palmolive
CL
$67.7B
| $25.6M | 0.24% |
347,661
-414,478
| -54% | -$30.5M |
|