CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
-$1.63B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
Linde
LIN
|
$65.8M |
| 4 |
Gilead Sciences
GILD
|
$56.5M |
| 5 |
Public Storage
PSA
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Procter & Gamble
PG
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$105M |
| 4 |
Coca-Cola
KO
|
$104M |
| 5 |
PepsiCo
PEP
|
$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $18.1M | 0.17% |
107,079
-271,261
| -72% | -$45.9M |
|
127
Citigroup
C
$176B
| $17.8M | 0.17% |
257,282
-330,186
| -56% | -$22.8M |
|
128
Delta Air Lines
DAL
$39.9B
| $17.7M | 0.17% |
307,742
-37,529
| -11% | -$2.16M |
|
129
Illumina
ILMN
$15.7B
| $17.7M | 0.16% |
59,732
+25,201
| +73% | +$7.46M |
|
130
Omnicom Group
OMC
$15.4B
| $17.4M | 0.16% |
222,507
-26,526
| -11% | -$2.08M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $17.2M | 0.16% |
101,597
+43,073
| +74% | +$7.3M |
|
132
International Flavors & Fragrances
IFF
$16.9B
| $17.2M | 0.16% |
139,800
+12,378
| +10% | +$1.52M |
|
133
Baxter International
BAX
$12.5B
| $17.1M | 0.16% |
195,102
+86,689
| +80% | +$7.58M |
|
134
Biogen
BIIB
$20.6B
| $17M | 0.16% |
72,906
-120,099
| -62% | -$28M |
|
135
Edwards Lifesciences
EW
$47.5B
| $16.4M | 0.15% |
224,385
+81,459
| +57% | +$5.97M |
|
136
Fiserv
FI
$73.4B
| $16.3M | 0.15% |
157,451
+38,841
| +33% | +$4.02M |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.15% |
62,894
+51,399
| +447% | +$13.3M |
|
138
Global Payments
GPN
$21.3B
| $16M | 0.15% |
100,736
+55,164
| +121% | +$8.77M |
|
139
Labcorp
LH
$23.2B
| $15.5M | 0.15% |
107,713
+59,165
| +122% | +$8.54M |
|
140
Century Aluminum
CENX
$2.06B
| $15.4M | 0.14% |
2,319,400
| – | – |
|
141
Synopsys
SNPS
$111B
| $15.1M | 0.14% |
110,234
+66,637
| +153% | +$9.15M |
|
142
FMC
FMC
$4.72B
| $15M | 0.14% |
170,775
+4,690
| +3% | +$411K |
|
143
Take-Two Interactive
TTWO
$44.2B
| $14.9M | 0.14% |
119,116
-5,435
| -4% | -$681K |
|
144
Microvast
MVST
$829M
| $14.9M | 0.14% |
1,520,000
| – | – |
|
|
GOEV
145
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $14.7M | 0.14% |
3,196
| – | – |
|
146
Valero Energy
VLO
$48.7B
| $14.6M | 0.14% |
171,396
+47,228
| +38% | +$4.03M |
|
147
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.13% |
101,000
-174,842
| -63% | -$24.8M |
|
148
Avis
CAR
$5.5B
| $14.1M | 0.13% |
500,000
| – | – |
|
149
United Parcel Service
UPS
$72.1B
| $14.1M | 0.13% |
117,700
-28,030
| -19% | -$3.36M |
|
150
CF Industries
CF
$13.7B
| $14.1M | 0.13% |
285,851
+7,562
| +3% | +$372K |
|