CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
282
Reduced
289
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$67.5M |
| 3 |
UnitedHealth
UNH
|
$61.7M |
| 4 |
AbbVie
ABBV
|
$60M |
| 5 |
Tesla
TSLA
|
$53.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$261M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.2M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.5B
| $16.9M | 0.11% |
88,258
+25,898
| +42% | +$4.95M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.9M | 0.11% |
27,859
+19,456
| +232% | +$11.8M |
|
128
Bank of New York Mellon
BK
$73.1B
| $16.8M | 0.11% |
324,615
+11,220
| +4% | +$582K |
|
129
State Street
STT
$32B
| $16.5M | 0.11% |
194,208
+69,951
| +56% | +$5.93M |
|
130
Biogen
BIIB
$20.6B
| $16.2M | 0.11% |
57,418
+27,002
| +89% | +$7.64M |
|
131
Realty Income
O
$54.2B
| $16.1M | 0.11% |
255,800
+80,501
| +46% | +$5.06M |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $16M | 0.11% |
64,100
| – | – |
|
133
Becton Dickinson
BDX
$55.1B
| $15.9M | 0.11% |
66,422
+45,725
| +221% | +$11M |
|
134
Illumina
ILMN
$15.7B
| $15.9M | 0.11% |
40,371
+28,324
| +235% | +$11.2M |
|
135
Edwards Lifesciences
EW
$47.5B
| $15.9M | 0.11% |
140,649
+97,487
| +226% | +$11M |
|
136
Allstate
ALL
$53.1B
| $15.7M | 0.11% |
123,612
+6,617
| +6% | +$842K |
|
137
Applied Materials
AMAT
$130B
| $15.6M | 0.11% |
121,354
-30,071
| -20% | -$3.87M |
|
138
Accenture
ACN
$159B
| $15.5M | 0.11% |
48,578
-49,451
| -50% | -$15.8M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.1% |
380,031
+164,747
| +77% | +$6.61M |
|
140
Moody's
MCO
$89.5B
| $15.2M | 0.1% |
42,795
+1,786
| +4% | +$634K |
|
|
PING
141
DELISTED
Ping Identity Holding Corp.
PING
| $15M | 0.1% |
165,058
+10,958
| +7% | +$994K |
|
142
Etsy
ETSY
$5.36B
| $14.9M | 0.1% |
71,590
+62,765
| +711% | +$13.1M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.1% |
376,018
-16,188
| -4% | -$640K |
|
|
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.1% |
760,026
+735,135
| +2,953% | +$14.1M |
|
145
Extra Space Storage
EXR
$31.3B
| $14.3M | 0.1% |
85,176
+24,379
| +40% | +$4.1M |
|
146
Aflac
AFL
$57.2B
| $14.2M | 0.1% |
271,651
+56,356
| +26% | +$2.94M |
|
147
Intuit
INTU
$188B
| $14.1M | 0.1% |
26,175
-18,928
| -42% | -$10.2M |
|
148
Ameriprise Financial
AMP
$46.1B
| $14.1M | 0.1% |
53,453
+2,425
| +5% | +$640K |
|
149
Oracle
ORCL
$654B
| $14.1M | 0.1% |
161,699
-190,196
| -54% | -$16.6M |
|
150
Lowe's Companies
LOW
$151B
| $14M | 0.1% |
69,254
-7,594
| -10% | -$1.54M |
|