CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $10.4M | 0.1% |
203,400
+29,706
| +17% | +$1.52M |
|
177
Take-Two Interactive
TTWO
$44.4B
| $10.4M | 0.1% |
100,697
+74,348
| +282% | +$7.65M |
|
178
Lowe's Companies
LOW
$148B
| $10.4M | 0.1% |
112,105
-453,093
| -80% | -$41.8M |
|
179
ConocoPhillips
COP
$120B
| $10M | 0.09% |
160,732
-629,607
| -80% | -$39.3M |
|
180
Kroger
KR
$44.9B
| $9.92M | 0.09% |
360,789
+250,147
| +226% | +$6.88M |
|
181
American Tower
AMT
$91.4B
| $9.73M | 0.09% |
61,499
+3,402
| +6% | +$538K |
|
182
US Bancorp
USB
$76.5B
| $9.69M | 0.09% |
212,095
+10,288
| +5% | +$470K |
|
183
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.69M | 0.09% |
25,942
+1,953
| +8% | +$729K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $9.56M | 0.09% |
112,198
+2,443
| +2% | +$208K |
|
185
ITT
ITT
$13.4B
| $9.45M | 0.09% |
195,800
+147,800
| +308% | +$7.13M |
|
186
CME Group
CME
$96.4B
| $9.4M | 0.09% |
49,952
+5,066
| +11% | +$953K |
|
187
McKesson
MCK
$86B
| $9.15M | 0.09% |
82,865
-182,473
| -69% | -$20.2M |
|
188
Cognizant
CTSH
$34.9B
| $9.11M | 0.08% |
143,473
+6,382
| +5% | +$405K |
|
189
CSX Corp
CSX
$60.9B
| $9.09M | 0.08% |
438,945
-389,676
| -47% | -$8.07M |
|
190
Monster Beverage
MNST
$62B
| $9.06M | 0.08% |
368,014
+236,480
| +180% | +$5.82M |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.98M | 0.08% |
388,953
+127,253
| +49% | +$2.94M |
|
192
Madison Square Garden
MSGS
$4.71B
| $8.97M | 0.08% |
46,967
+34,489
| +276% | +$6.59M |
|
193
Clorox
CLX
$15.2B
| $8.9M | 0.08% |
57,713
+27,510
| +91% | +$4.24M |
|
194
Micron Technology
MU
$139B
| $8.81M | 0.08% |
277,642
-36,084
| -12% | -$1.15M |
|
|
BKI
195
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.8M | 0.08% |
+195,300
| New | +$8.8M |
|
196
MSCI
MSCI
$43.1B
| $8.79M | 0.08% |
59,591
-23,316
| -28% | -$3.44M |
|
197
LyondellBasell Industries
LYB
$17.5B
| $8.59M | 0.08% |
103,266
-4,844
| -4% | -$403K |
|
198
Deere & Co
DE
$128B
| $8.36M | 0.08% |
56,030
-344,695
| -86% | -$51.4M |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $8.31M | 0.08% |
64,335
+3,283
| +5% | +$424K |
|
200
WEC Energy
WEC
$34.6B
| $8.3M | 0.08% |
119,851
+2,588
| +2% | +$179K |
|