CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.06%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.02B
AUM Growth
-$809M
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
244
New
37
Increased
17
Reduced
114
Closed
51
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$144M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$68.4M |
| 4 |
Broadcom
AVGO
|
$65.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
T-Mobile US
TMUS
|
$135M |
| 5 |
AT&T
T
|
$126M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 15.8% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.8B
| $891K | 0.02% |
8,261
-111,455
| -93% | -$12M |
|
127
Henry Schein
HSIC
$8.22B
| $866K | 0.02% |
12,796
-5,011
| -28% | -$339K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $858K | 0.02% |
20,774
-8,013
| -28% | -$331K |
|
129
Fastenal
FAST
$57.7B
| $848K | 0.02% |
69,200
-27,144
| -28% | -$333K |
|
130
Incyte
INCY
$16.7B
| $813K | 0.02% |
11,225
-4,198
| -27% | -$304K |
|
131
Verisk Analytics
VRSK
$37.7B
| $805K | 0.02% |
10,075
-3,973
| -28% | -$317K |
|
132
BioMarin Pharmaceuticals
BMRN
$10.9B
| $799K | 0.02% |
9,690
-3,681
| -28% | -$304K |
|
133
Autodesk
ADSK
$68.1B
| $788K | 0.02% |
13,510
-5,254
| -28% | -$306K |
|
134
Lam Research
LRCX
$127B
| $787K | 0.02% |
95,270
-36,060
| -27% | -$298K |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $769K | 0.02% |
24,989
-11,391
| -31% | -$351K |
|
136
Norwegian Cruise Line
NCLH
$11.6B
| $754K | 0.02% |
13,630
-5,396
| -28% | -$299K |
|
137
SBA Communications
SBAC
$21B
| $752K | 0.02% |
7,511
-2,979
| -28% | -$298K |
|
138
Vodafone
VOD
$28.3B
| $746K | 0.02% |
23,271
-10,333
| -31% | -$331K |
|
139
Ulta Beauty
ULTA
$23.7B
| $740K | 0.02% |
3,819
-114,483
| -97% | -$22.2M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $727K | 0.02% |
15,323
-5,985
| -28% | -$284K |
|
141
Tractor Supply
TSCO
$32.1B
| $725K | 0.02% |
40,095
-15,600
| -28% | -$282K |
|
142
Gen Digital
GEN
$18.2B
| $719K | 0.02% |
39,108
-516,906
| -93% | -$9.5M |
|
|
QVCGA
143
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $694K | 0.02% |
566
-238
| -30% | -$292K |
|
144
Mattel
MAT
$6.01B
| $685K | 0.02% |
20,388
-7,751
| -28% | -$260K |
|
145
Western Digital
WDC
$31.4B
| $659K | 0.01% |
18,465
-6,954
| -27% | -$248K |
|
146
Micron Technology
MU
$139B
| $651K | 0.01% |
62,207
-27,822
| -31% | -$291K |
|
147
NetEase
NTES
$84.3B
| $649K | 0.01% |
+22,615
| New | +$649K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $643K | 0.01% |
5,096
-1,951
| -28% | -$246K |
|
|
LLTC
149
DELISTED
Linear Technology Corp
LLTC
| $640K | 0.01% |
14,352
-5,478
| -28% | -$244K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $632K | 0.01% |
17,173
-6,394
| -27% | -$235K |
|