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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.8B
| $13.9M | 0.13% |
87,639
+43,030
| +96% | +$6.8M |
|
152
Cheer Holding
CHR
$8.05M
| $13.7M | 0.13% |
135,000
| – | – |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.13% |
335,258
-213,927
| -39% | -$8.64M |
|
154
Eastman Chemical
EMN
$7.93B
| $13.2M | 0.12% |
179,364
+4,913
| +3% | +$363K |
|
155
Packaging Corp of America
PKG
$19.8B
| $13.2M | 0.12% |
123,941
+5,137
| +4% | +$545K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.12% |
222,652
-892,716
| -80% | -$52M |
|
157
Southwest Airlines
LUV
$16.5B
| $12.8M | 0.12% |
236,796
-161,779
| -41% | -$8.74M |
|
158
Micron Technology
MU
$147B
| $12.7M | 0.12% |
296,969
-160,904
| -35% | -$6.89M |
|
159
Estee Lauder
EL
$32.1B
| $12.6M | 0.12% |
63,339
-117,379
| -65% | -$23.4M |
|
160
Avery Dennison
AVY
$13.1B
| $12.5M | 0.12% |
110,233
-65,919
| -37% | -$7.49M |
|
161
Booking.com
BKNG
$178B
| $12.5M | 0.12% |
6,356
-1,167
| -16% | -$2.29M |
|
162
Lumen
LUMN
$4.87B
| $12.5M | 0.12% |
998,220
-63,636
| -6% | -$794K |
|
163
Humana
HUM
$37B
| $12.4M | 0.12% |
48,584
+16,031
| +49% | +$4.1M |
|
164
Applied Materials
AMAT
$130B
| $12.4M | 0.12% |
248,529
-23,731
| -9% | -$1.18M |
|
165
Norfolk Southern
NSC
$62.3B
| $12.3M | 0.11% |
68,501
-28,794
| -30% | -$5.17M |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $12.3M | 0.11% |
336,934
+14,072
| +4% | +$513K |
|
|
LVOX
167
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $12.1M | 0.11% |
1,220,000
| – | – |
|
168
Hershey
HSY
$37.6B
| $11.8M | 0.11% |
76,351
-96,844
| -56% | -$15M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.11% |
372,696
-402,166
| -52% | -$12.7M |
|
170
GE Aerospace
GE
$296B
| $11.6M | 0.11% |
260,584
-104,946
| -29% | -$4.68M |
|
171
American Tower
AMT
$92.9B
| $11.1M | 0.1% |
50,417
-26,399
| -34% | -$5.84M |
|
172
Analog Devices
ADI
$122B
| $11.1M | 0.1% |
99,385
-8,158
| -8% | -$911K |
|
|
RMO
173
DELISTED
Romeo Power, Inc.
RMO
| $11M | 0.1% |
1,120,000
| – | – |
|
174
Altice USA
ATUS
$1.05B
| $10.4M | 0.1% |
+361,705
| New | +$10.4M |
|
175
Invesco QQQ Trust
QQQ
$368B
| $10.3M | 0.1% |
+54,411
| New | +$10.3M |
|