CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $26.9M | 0.17% |
2,049,566
+149,933
| +8% | +$1.97M |
|
127
Clorox
CLX
$15.5B
| $26.8M | 0.17% |
174,265
+138,262
| +384% | +$21.2M |
|
128
General Mills
GIS
$27B
| $26.6M | 0.17% |
496,384
+323,592
| +187% | +$17.3M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.17% |
614,731
+279,473
| +83% | +$11.7M |
|
130
TE Connectivity
TEL
$61.7B
| $25.7M | 0.17% |
268,648
+190,235
| +243% | +$18.2M |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $25.6M | 0.17% |
564,716
+537,404
| +1,968% | +$24.4M |
|
132
Cintas
CTAS
$82.4B
| $25.5M | 0.17% |
379,212
+315,192
| +492% | +$21.2M |
|
133
Amcor
AMCR
$19.1B
| $24.8M | 0.16% |
2,288,620
+161,673
| +8% | +$1.75M |
|
134
IQVIA
IQV
$31.9B
| $24.8M | 0.16% |
160,544
+95,023
| +145% | +$14.7M |
|
135
TJX Companies
TJX
$155B
| $24.7M | 0.16% |
404,406
+264,338
| +189% | +$16.1M |
|
136
Martin Marietta Materials
MLM
$37.5B
| $24.7M | 0.16% |
88,292
+6,540
| +8% | +$1.83M |
|
137
Archer Daniels Midland
ADM
$30.2B
| $24.2M | 0.16% |
522,009
+362,536
| +227% | +$16.8M |
|
138
Biogen
BIIB
$20.6B
| $24.1M | 0.16% |
81,081
+8,175
| +11% | +$2.43M |
|
|
139
Gilead Sciences
GILD
$143B
| $24M | 0.16% |
369,445
-861,244
| -70% | -$56M |
|
140
Fiserv
FI
$73.4B
| $23.8M | 0.15% |
205,981
+48,530
| +31% | +$5.61M |
|
141
Tyson Foods
TSN
$20B
| $23.7M | 0.15% |
260,760
+169,760
| +187% | +$15.5M |
|
142
Corpay
CPAY
$22.4B
| $23.4M | 0.15% |
81,204
-73,102
| -47% | -$21M |
|
143
Avery Dennison
AVY
$13.1B
| $23.1M | 0.15% |
176,354
+66,121
| +60% | +$8.65M |
|
144
Gen Digital
GEN
$18.2B
| $23M | 0.15% |
902,519
+747,784
| +483% | +$19.1M |
|
145
Intuit
INTU
$188B
| $22.9M | 0.15% |
87,555
+17,584
| +25% | +$4.61M |
|
146
Workday
WDAY
$61.7B
| $22.8M | 0.15% |
138,583
+132,741
| +2,272% | +$21.8M |
|
147
US Bancorp
USB
$75.9B
| $22.7M | 0.15% |
382,771
+216,799
| +131% | +$12.9M |
|
148
Textron
TXT
$14.5B
| $22.4M | 0.15% |
502,061
+467,813
| +1,366% | +$20.9M |
|
149
Zimmer Biomet
ZBH
$20.9B
| $22.2M | 0.14% |
152,775
+76,719
| +101% | +$11.1M |
|
150
Kinder Morgan
KMI
$59.1B
| $22.2M | 0.14% |
1,047,329
+769,029
| +276% | +$16.3M |
|