CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-4.89%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.73B
AUM Growth
+$15.8M
(+0.58%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
216
New
36
Increased
94
Reduced
42
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
General Motors
GM
|
$166M |
| 3 |
AT&T
T
|
$120M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Pfizer
PFE
|
$75.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$131M |
| 2 |
GE Aerospace
GE
|
$129M |
| 3 |
PPG Industries
PPG
|
$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$56.8M |
| 5 |
MetLife
MET
|
$56M |
Sector Composition
| 1 | Communication Services | 19.67% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $1.28M | 0.03% |
36,845
+21,552
| +141% | +$749K |
|
127
Western Digital
WDC
$31.9B
| $1.27M | 0.03% |
21,093
+12,315
| +140% | +$740K |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.03% |
18,399
+10,499
| +133% | +$716K |
|
129
Analog Devices
ADI
$122B
| $1.22M | 0.03% |
21,705
+12,695
| +141% | +$716K |
|
130
Applied Materials
AMAT
$130B
| $1.22M | 0.03% |
82,979
+47,589
| +134% | +$699K |
|
131
Paychex
PAYX
$48.7B
| $1.19M | 0.03% |
24,994
+14,557
| +139% | +$693K |
|
132
United States Oil Fund
USO
$938M
| $1.19M | 0.03% |
10,118
+7,919
| +360% | +$930K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $1.18M | 0.03% |
+13,844
| New | +$1.18M |
|
134
Intuitive Surgical
ISRG
$167B
| $1.18M | 0.03% |
23,058
+13,518
| +142% | +$690K |
|
135
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.17M | 0.03% |
+11,147
| New | +$1.17M |
|
136
Micron Technology
MU
$147B
| $1.12M | 0.03% |
74,970
-356,108
| -83% | -$5.33M |
|
|
AWAY
137
DELISTED
HOMEAWAY INC COM
AWAY
| $1.12M | 0.03% |
+42,153
| New | +$1.12M |
|
138
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.03% |
+13,199
| New | +$1.11M |
|
139
Dollar Tree
DLTR
$20.6B
| $1.08M | 0.03% |
16,239
+10,315
| +174% | +$687K |
|
|
ALTR
140
DELISTED
ALTERA CORP
ALTR
| $1.05M | 0.03% |
20,930
+12,279
| +142% | +$615K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.03% |
24,043
+14,083
| +141% | +$607K |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $993K | 0.03% |
12,514
+7,317
| +141% | +$581K |
|
143
Seagate
STX
$40B
| $936K | 0.03% |
20,900
+11,780
| +129% | +$528K |
|
|
144
GE Aerospace
GE
$296B
| $930K | 0.03% |
7,696
-1,064,478
| -99% | -$129M |
|
145
SBA Communications
SBAC
$21.2B
| $926K | 0.03% |
8,837
+5,117
| +138% | +$536K |
|
146
Gen Digital
GEN
$18.2B
| $922K | 0.02% |
47,343
+27,782
| +142% | +$541K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $907K | 0.02% |
15,549
+9,102
| +141% | +$531K |
|
148
Vodafone
VOD
$28.5B
| $876K | 0.02% |
27,586
+15,359
| +126% | +$488K |
|
149
Verisk Analytics
VRSK
$37.8B
| $862K | 0.02% |
11,659
+6,800
| +140% | +$503K |
|
150
Akamai
AKAM
$11.3B
| $854K | 0.02% |
12,359
+7,228
| +141% | +$499K |
|