CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+4.19%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.93B
AUM Growth
+$977M
(+33%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
282
New
76
Increased
45
Reduced
104
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
Pfizer
PFE
|
$90.2M |
| 5 |
Microsoft
MSFT
|
$80M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$256M |
| 2 |
Air Products & Chemicals
APD
|
$142M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$124M |
| 4 |
Apple
AAPL
|
$71.9M |
| 5 |
Merck
MRK
|
$62.7M |
Sector Composition
| 1 | Communication Services | 22.98% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $525K | 0.01% |
6,147
-14,172
| -70% | -$1.21M |
|
177
Ross Stores
ROST
$49.4B
| $525K | 0.01% |
8,162
-18,908
| -70% | -$1.22M |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $512K | 0.01% |
+10,252
| New | +$512K |
|
179
Incyte
INCY
$16.9B
| $500K | 0.01% |
5,303
-7,067
| -57% | -$666K |
|
180
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.01% |
2,196
-160,304
| -99% | -$34.7M |
|
181
JD.com
JD
$44.2B
| $462K | 0.01% |
17,711
-42,187
| -70% | -$1.1M |
|
182
Fiserv
FI
$73B
| $447K | 0.01% |
8,986
-20,972
| -70% | -$1.04M |
|
183
Vertex Pharmaceuticals
VRTX
$101B
| $442K | 0.01% |
5,063
-11,602
| -70% | -$1.01M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.01% |
2,349
+71
| +3% | +$13.2K |
|
185
EOG Resources
EOG
$64.1B
| $424K | 0.01% |
4,383
-108
| -2% | -$10.4K |
|
186
Paychex
PAYX
$48.2B
| $424K | 0.01% |
7,325
-16,878
| -70% | -$977K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $424K | 0.01% |
6,861
-15,862
| -70% | -$980K |
|
188
PACCAR
PCAR
$51.8B
| $421K | 0.01% |
10,746
-24,671
| -70% | -$967K |
|
189
Liberty Global Class C
LBTYK
$4.17B
| $412K | 0.01% |
12,469
-30,698
| -71% | -$1.01M |
|
190
SiriusXM
SIRI
$8.02B
| $393K | 0.01% |
9,433
-23,255
| -71% | -$969K |
|
191
Analog Devices
ADI
$121B
| $383K | 0.01% |
5,947
-14,760
| -71% | -$951K |
|
192
Dollar Tree
DLTR
$20.6B
| $380K | 0.01% |
4,816
-11,054
| -70% | -$872K |
|
193
Micron Technology
MU
$144B
| $377K | 0.01% |
21,223
-48,644
| -70% | -$864K |
|
194
American Airlines Group
AAL
$8.63B
| $375K | 0.01% |
10,249
-28,703
| -74% | -$1.05M |
|
195
NetEase
NTES
$84.7B
| $356K | 0.01% |
7,385
-17,785
| -71% | -$857K |
|
196
Marriott International Class A Common Stock
MAR
$71.5B
| $355K | 0.01% |
5,272
-11,764
| -69% | -$792K |
|
197
Trip.com Group
TCOM
$47.7B
| $337K | 0.01% |
7,235
-17,330
| -71% | -$807K |
|
198
Expedia Group
EXPE
$26.3B
| $325K | 0.01% |
2,783
-6,351
| -70% | -$742K |
|
199
Gen Digital
GEN
$18.1B
| $316K | 0.01% |
12,582
-28,669
| -69% | -$720K |
|
200
Autodesk
ADSK
$69B
| $311K | 0.01% |
4,293
-10,837
| -72% | -$785K |
|