CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-4.89%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.73B
AUM Growth
+$15.8M
(+0.58%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
216
New
36
Increased
94
Reduced
42
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
General Motors
GM
|
$166M |
| 3 |
AT&T
T
|
$120M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Pfizer
PFE
|
$75.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$131M |
| 2 |
GE Aerospace
GE
|
$129M |
| 3 |
PPG Industries
PPG
|
$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$56.8M |
| 5 |
MetLife
MET
|
$56M |
Sector Composition
| 1 | Communication Services | 19.67% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $834K | 0.02% |
30,537
+17,903
| +142% | +$489K |
|
152
Equinix
EQIX
$75.7B
| $825K | 0.02% |
+3,019
| New | +$825K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $818K | 0.02% |
5,871
+3,427
| +140% | +$477K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $808K | 0.02% |
31,435
-51,803
| -62% | -$1.33M |
|
155
Tractor Supply
TSCO
$31.9B
| $793K | 0.02% |
46,995
+27,395
| +140% | +$462K |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $784K | 0.02% |
615
+353
| +135% | +$450K |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $784K | 0.02% |
24,762
+14,467
| +141% | +$458K |
|
158
Henry Schein
HSIC
$8.36B
| $766K | 0.02% |
14,716
+8,588
| +140% | +$447K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $759K | 0.02% |
17,898
+10,465
| +141% | +$444K |
|
160
Liberty Global Class A
LBTYA
$4.09B
| $750K | 0.02% |
20,024
+11,242
| +128% | +$421K |
|
161
Fastenal
FAST
$54.6B
| $735K | 0.02% |
80,316
+46,528
| +138% | +$426K |
|
162
Lam Research
LRCX
$129B
| $715K | 0.02% |
109,460
+63,970
| +141% | +$418K |
|
163
Autodesk
ADSK
$69B
| $691K | 0.02% |
15,652
+9,111
| +139% | +$402K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $669K | 0.02% |
11,735
+6,813
| +138% | +$388K |
|
|
LLTC
165
DELISTED
Linear Technology Corp
LLTC
| $669K | 0.02% |
16,590
+9,709
| +141% | +$392K |
|
166
C.H. Robinson
CHRW
$14.7B
| $665K | 0.02% |
9,813
+5,622
| +134% | +$381K |
|
167
Expeditors International
EXPD
$16.4B
| $616K | 0.02% |
13,090
+7,594
| +138% | +$357K |
|
168
NetApp
NTAP
$23.6B
| $615K | 0.02% |
20,764
+11,806
| +132% | +$350K |
|
169
TripAdvisor
TRIP
$2.02B
| $573K | 0.02% |
9,085
+5,329
| +142% | +$336K |
|
|
GMCR
170
DELISTED
KEURIG GREEN MTN INC
GMCR
| $556K | 0.02% |
10,660
+6,235
| +141% | +$325K |
|
171
KLA
KLAC
$117B
| $545K | 0.01% |
10,900
+6,305
| +137% | +$315K |
|
172
Liberty Media Series C
FWONK
$24.9B
| $533K | 0.01% |
21,857
+12,665
| +138% | +$309K |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $522K | 0.01% |
44,533
+26,124
| +142% | +$306K |
|
174
VEON
VEON
$3.83B
| $500K | 0.01% |
4,862
+2,843
| +141% | +$292K |
|
175
Mattel
MAT
$6.03B
| $493K | 0.01% |
23,431
+13,709
| +141% | +$288K |
|