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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.6B
| $14M | 0.1% |
102,576
+71,528
| +230% | +$9.78M |
|
152
Idexx Laboratories
IDXX
$51.4B
| $14M | 0.1% |
22,551
+15,706
| +229% | +$9.77M |
|
153
Progressive
PGR
$143B
| $14M | 0.1% |
154,588
+5,533
| +4% | +$500K |
|
154
Paychex
PAYX
$48.7B
| $14M | 0.1% |
124,237
+70,871
| +133% | +$7.97M |
|
155
Boston Scientific
BSX
$159B
| $13.9M | 0.09% |
321,280
+222,623
| +226% | +$9.66M |
|
156
Ventas
VTR
$30.9B
| $13.8M | 0.09% |
250,468
+79,884
| +47% | +$4.41M |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.8M | 0.09% |
+216,100
| New | +$13.8M |
|
158
Mid-America Apartment Communities
MAA
$17B
| $13.8M | 0.09% |
73,853
+21,802
| +42% | +$4.07M |
|
159
HCA Healthcare
HCA
$98.5B
| $13.5M | 0.09% |
55,622
+37,375
| +205% | +$9.07M |
|
160
Synchrony
SYF
$28.1B
| $13.4M | 0.09% |
274,942
+18,397
| +7% | +$899K |
|
161
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.09% |
232,287
-3,242
| -1% | -$187K |
|
162
MSCI
MSCI
$42.9B
| $13.2M | 0.09% |
21,779
+783
| +4% | +$476K |
|
|
XYZ
163
Block, Inc.
XYZ
$45.7B
| $13.2M | 0.09% |
+55,200
| New | +$13.2M |
|
164
Essex Property Trust
ESS
$17.3B
| $13.2M | 0.09% |
41,399
+11,847
| +40% | +$3.79M |
|
165
Align Technology
ALGN
$10.1B
| $13.1M | 0.09% |
19,695
+13,838
| +236% | +$9.21M |
|
166
McKesson
MCK
$85.5B
| $13.1M | 0.09% |
65,451
+27,751
| +74% | +$5.53M |
|
167
Invitation Homes
INVH
$18.5B
| $12.8M | 0.09% |
334,467
+115,755
| +53% | +$4.44M |
|
168
Union Pacific
UNP
$131B
| $12.6M | 0.09% |
64,130
+8,154
| +15% | +$1.6M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.08% |
68,765
+47,986
| +231% | +$8.7M |
|
170
Starbucks
SBUX
$97.1B
| $12.5M | 0.08% |
112,947
+18,368
| +19% | +$2.03M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.08% |
264,814
-21,039
| -7% | -$990K |
|
172
Sun Communities
SUI
$16.2B
| $12.4M | 0.08% |
67,245
+24,171
| +56% | +$4.47M |
|
173
American International
AIG
$43.9B
| $12.4M | 0.08% |
225,927
+7,334
| +3% | +$403K |
|
174
DocuSign
DOCU
$16.1B
| $12.4M | 0.08% |
48,085
+45,977
| +2,181% | +$11.8M |
|
175
KLA
KLAC
$119B
| $12.2M | 0.08% |
36,331
-122,169
| -77% | -$40.9M |
|