CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
232
New
41
Increased
121
Reduced
14
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41.4M |
Top Sells
| 1 |
General Motors
GM
|
$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
$120M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$78.8M |
| 5 |
Philip Morris
PM
|
$72M |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $1.92M | 0.05% |
17,238
+1,838
| +12% | +$205K |
|
102
eBay
EBAY
$41.2B
| $1.81M | 0.05% |
77,270
+6,594
| +9% | +$154K |
|
103
NXP Semiconductors
NXPI
$57.5B
| $1.77M | 0.05% |
22,583
+1,836
| +9% | +$144K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $1.76M | 0.05% |
97,485
+10,065
| +12% | +$182K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.76M | 0.05% |
15,092
+1,293
| +9% | +$151K |
|
106
Applied Materials
AMAT
$124B
| $1.76M | 0.05% |
73,376
+5,577
| +8% | +$134K |
|
107
Intuitive Surgical
ISRG
$158B
| $1.7M | 0.04% |
23,085
+2,475
| +12% | +$182K |
|
108
NVIDIA
NVDA
$4.15T
| $1.69M | 0.04% |
1,437,520
+147,160
| +11% | +$173K |
|
109
CSX Corp
CSX
$60.2B
| $1.68M | 0.04% |
193,191
+19,935
| +12% | +$173K |
|
110
Fiserv
FI
$74.3B
| $1.63M | 0.04% |
29,958
+3,224
| +12% | +$175K |
|
111
Electronic Arts
EA
$42B
| $1.54M | 0.04% |
20,319
+1,772
| +10% | +$134K |
|
112
Ross Stores
ROST
$49.3B
| $1.54M | 0.04% |
27,070
+2,785
| +11% | +$158K |
|
113
Dollar Tree
DLTR
$21.3B
| $1.5M | 0.04% |
15,870
+1,791
| +13% | +$169K |
|
114
Viatris
VTRS
$12.3B
| $1.48M | 0.04% |
34,131
+4,178
| +14% | +$181K |
|
|
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.45M | 0.04% |
53,267
+5,387
| +11% | +$147K |
|
116
Paychex
PAYX
$48.8B
| $1.44M | 0.04% |
24,203
+2,560
| +12% | +$152K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.04% |
16,665
+1,573
| +10% | +$135K |
|
118
Illumina
ILMN
$15.2B
| $1.39M | 0.04% |
10,194
+975
| +11% | +$133K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $1.33M | 0.03% |
22,723
+1,945
| +9% | +$114K |
|
120
SiriusXM
SIRI
$7.92B
| $1.29M | 0.03% |
32,688
+2,132
| +7% | +$84.2K |
|
121
JD.com
JD
$44.2B
| $1.27M | 0.03% |
59,898
+7,593
| +15% | +$161K |
|
122
Liberty Global Class C
LBTYK
$4.1B
| $1.24M | 0.03% |
43,167
+3,031
| +8% | +$86.9K |
|
123
PACCAR
PCAR
$50.5B
| $1.23M | 0.03% |
35,417
+3,815
| +12% | +$132K |
|
124
Analog Devices
ADI
$120B
| $1.17M | 0.03% |
20,707
+2,117
| +11% | +$120K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $1.13M | 0.03% |
17,036
+1,837
| +12% | +$122K |
|