CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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
-$66M
(-2.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.08%
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 | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.49B
| $1.1M | 0.03% |
38,952
+2,794
| +8% | +$79.1K |
|
127
Ulta Beauty
ULTA
$23.7B
| $1.03M | 0.03% |
4,219
+400
| +10% | +$97.5K |
|
128
Trip.com Group
TCOM
$47.7B
| $1.01M | 0.03% |
24,565
+3,932
| +19% | +$162K |
|
129
Incyte
INCY
$16.7B
| $989K | 0.03% |
12,370
+1,145
| +10% | +$91.5K |
|
130
Dentsply Sirona
XRAY
$2.86B
| $979K | 0.03% |
+15,780
| New | +$979K |
|
131
Henry Schein
HSIC
$8.22B
| $978K | 0.03% |
14,099
+1,303
| +10% | +$90.4K |
|
132
NetEase
NTES
$84.3B
| $973K | 0.03% |
25,170
+2,555
| +11% | +$98.8K |
|
133
Expedia Group
EXPE
$26.8B
| $971K | 0.03% |
9,134
+873
| +11% | +$92.8K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $968K | 0.03% |
23,352
+2,578
| +12% | +$107K |
|
135
Micron Technology
MU
$139B
| $961K | 0.02% |
69,867
+7,660
| +12% | +$105K |
|
136
VanEck Gold Miners ETF
GDX
$19.4B
| $952K | 0.02% |
+34,323
| New | +$952K |
|
137
Verisk Analytics
VRSK
$37.7B
| $917K | 0.02% |
11,310
+1,235
| +12% | +$100K |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $916K | 0.02% |
27,904
+2,915
| +12% | +$95.7K |
|
139
Western Digital
WDC
$31.4B
| $910K | 0.02% |
25,477
+7,012
| +38% | +$250K |
|
140
Lam Research
LRCX
$127B
| $904K | 0.02% |
107,520
+12,250
| +13% | +$103K |
|
141
Check Point Software Technologies
CHKP
$20.5B
| $901K | 0.02% |
11,305
+461
| +4% | +$36.7K |
|
142
SBA Communications
SBAC
$21B
| $893K | 0.02% |
8,275
+764
| +10% | +$82.4K |
|
143
Fastenal
FAST
$57.7B
| $864K | 0.02% |
77,848
+8,648
| +12% | +$96K |
|
144
Gen Digital
GEN
$18.2B
| $847K | 0.02% |
41,251
+2,143
| +5% | +$44K |
|
145
BioMarin Pharmaceuticals
BMRN
$10.9B
| $833K | 0.02% |
10,701
+1,011
| +10% | +$78.7K |
|
146
Tractor Supply
TSCO
$32.1B
| $820K | 0.02% |
44,940
+4,845
| +12% | +$88.4K |
|
147
Autodesk
ADSK
$68.1B
| $819K | 0.02% |
15,130
+1,620
| +12% | +$87.7K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $811K | 0.02% |
12,816
+1,324
| +12% | +$83.8K |
|
149
Schlumberger
SLB
$53.7B
| $790K | 0.02% |
9,992
+2,878
| +40% | +$228K |
|
150
Vodafone
VOD
$28.3B
| $790K | 0.02% |
25,572
+2,301
| +10% | +$71.1K |
|