CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$13.9B
(+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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $34.8M | 0.23% |
306,356
-177,502
| -37% | -$20.1M |
|
102
Accenture
ACN
$158B
| $34.1M | 0.22% |
161,776
+13,056
| +9% | +$2.75M |
|
103
T-Mobile US
TMUS
$284B
| $33.7M | 0.22% |
429,909
+77,999
| +22% | +$6.12M |
|
104
Elevance Health
ELV
$72.4B
| $32.9M | 0.21% |
108,989
+16,986
| +18% | +$5.13M |
|
105
American Express
AXP
$225B
| $32.6M | 0.21% |
261,783
+50,597
| +24% | +$6.3M |
|
106
Cadence Design Systems
CDNS
$94.6B
| $32.1M | 0.21% |
462,873
+387,500
| +514% | +$26.9M |
|
107
Host Hotels & Resorts
HST
$11.8B
| $31.8M | 0.21% |
1,716,683
+1,633,555
| +1,965% | +$30.3M |
|
108
Norfolk Southern
NSC
$62.4B
| $31.8M | 0.21% |
163,636
+95,135
| +139% | +$18.5M |
|
109
Williams Companies
WMB
$70.5B
| $31.5M | 0.2% |
1,326,526
+1,184,064
| +831% | +$28.1M |
|
110
PPL Corp
PPL
$26.8B
| $30.3M | 0.2% |
844,801
+762,545
| +927% | +$27.4M |
|
111
United Airlines
UAL
$34.4B
| $30.2M | 0.2% |
342,998
+300,963
| +716% | +$26.5M |
|
112
Nucor
NUE
$33.3B
| $30.2M | 0.2% |
536,318
+139,399
| +35% | +$7.85M |
|
113
Bank of New York Mellon
BK
$73.8B
| $30.2M | 0.2% |
599,239
+501,542
| +513% | +$25.2M |
|
114
Ball Corp
BALL
$13.6B
| $29.9M | 0.19% |
462,106
+25,042
| +6% | +$1.62M |
|
115
CVS Health
CVS
$93B
| $29.3M | 0.19% |
394,287
-139,570
| -26% | -$10.4M |
|
116
Travelers Companies
TRV
$62.3B
| $29.2M | 0.19% |
212,954
+49,595
| +30% | +$6.79M |
|
117
Automatic Data Processing
ADP
$121B
| $29M | 0.19% |
170,036
+51,736
| +44% | +$8.82M |
|
118
United Parcel Service
UPS
$72.3B
| $28.8M | 0.19% |
245,871
+128,171
| +109% | +$15M |
|
119
Amgen
AMGN
$153B
| $28.6M | 0.19% |
118,775
-118,267
| -50% | -$28.5M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $28.3M | 0.18% |
883,383
-142,715
| -14% | -$4.57M |
|
121
Johnson Controls International
JCI
$68.9B
| $28.3M | 0.18% |
694,522
+576,103
| +486% | +$23.5M |
|
122
Stryker
SYK
$149B
| $28M | 0.18% |
133,605
+17,540
| +15% | +$3.68M |
|
123
Copart
CPRT
$46.5B
| $28M | 0.18% |
308,382
+238,277
| +340% | +$21.7M |
|
124
International Paper
IP
$25.4B
| $27.2M | 0.18% |
591,151
+76,815
| +15% | +$3.54M |
|
125
Vulcan Materials
VMC
$38.1B
| $26.9M | 0.17% |
186,968
+13,767
| +8% | +$1.98M |
|