CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$5.26B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.06%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
155
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.54B
| $15.1M | 0.15% |
+103,785
| New | +$15.1M |
|
127
American Express
AXP
$227B
| $14.8M | 0.15% |
199,634
+142,605
| +250% | +$10.6M |
|
128
Honeywell
HON
$136B
| $14.8M | 0.15% |
132,854
+53,309
| +67% | +$5.92M |
|
129
Universal Health Services
UHS
$12.1B
| $14.4M | 0.15% |
+135,156
| New | +$14.4M |
|
130
Intuitive Surgical
ISRG
$167B
| $14.3M | 0.15% |
203,526
+196,443
| +2,773% | +$13.8M |
|
131
Ameren
AEE
$27.2B
| $14.3M | 0.15% |
272,690
+16,689
| +7% | +$875K |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $14.1M | 0.14% |
+288,236
| New | +$14.1M |
|
133
Hyatt Hotels
H
$13.8B
| $13.7M | 0.14% |
+248,000
| New | +$13.7M |
|
|
DATA
134
DELISTED
Tableau Software, Inc.
DATA
| $13.2M | 0.13% |
+312,435
| New | +$13.2M |
|
135
Carter's
CRI
$1.05B
| $13M | 0.13% |
+151,000
| New | +$13M |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $13M | 0.13% |
225,096
-41,904
| -16% | -$2.42M |
|
137
PPL Corp
PPL
$26.6B
| $13M | 0.13% |
381,654
+45,909
| +14% | +$1.56M |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.13% |
96,967
+31,456
| +48% | +$4.16M |
|
|
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 0.13% |
+300,000
| New | +$12.8M |
|
140
Edwards Lifesciences
EW
$47.5B
| $12.7M | 0.13% |
+407,046
| New | +$12.7M |
|
141
HP
HPQ
$27.4B
| $12.6M | 0.13% |
+846,079
| New | +$12.6M |
|
142
Marsh & McLennan
MMC
$100B
| $12.5M | 0.13% |
185,400
+129,830
| +234% | +$8.78M |
|
143
DTE Energy
DTE
$28.4B
| $12.2M | 0.13% |
146,070
+14,239
| +11% | +$1.19M |
|
144
Nike
NKE
$109B
| $12.1M | 0.12% |
238,489
+179,980
| +308% | +$9.15M |
|
145
CNX Resources
CNX
$4.18B
| $12M | 0.12% |
+789,600
| New | +$12M |
|
146
Citigroup
C
$176B
| $11.6M | 0.12% |
195,516
-273,878
| -58% | -$16.3M |
|
147
Spirit AeroSystems
SPR
$4.8B
| $11.4M | 0.12% |
+195,000
| New | +$11.4M |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $11M | 0.11% |
+195,000
| New | +$11M |
|
149
Conagra Brands
CAG
$9.23B
| $11M | 0.11% |
+277,539
| New | +$11M |
|
|
EGN
150
DELISTED
Energen
EGN
| $10.8M | 0.11% |
+187,547
| New | +$10.8M |
|