CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $17.2M | 0.11% |
8,364
+2,008
| +32% | +$4.12M |
|
177
Advanced Micro Devices
AMD
$246B
| $17.2M | 0.11% |
374,451
+82,394
| +28% | +$3.78M |
|
178
Take-Two Interactive
TTWO
$44.3B
| $16.9M | 0.11% |
137,993
+18,877
| +16% | +$2.31M |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $16.6M | 0.11% |
+712,800
| New | +$16.6M |
|
180
Steris
STE
$24.1B
| $16.6M | 0.11% |
+108,726
| New | +$16.6M |
|
181
General Dynamics
GD
$87B
| $16.5M | 0.11% |
93,711
+58,892
| +169% | +$10.4M |
|
182
Regeneron Pharmaceuticals
REGN
$60.6B
| $16.4M | 0.11% |
43,753
+11,167
| +34% | +$4.19M |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $16.3M | 0.11% |
191,516
+108,916
| +132% | +$9.24M |
|
184
Avis
CAR
$5.5B
| $16.1M | 0.1% |
500,000
| – | – |
|
185
Kimco Realty
KIM
$15.4B
| $16M | 0.1% |
773,624
+725,552
| +1,509% | +$15M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16M | 0.1% |
432,162
+59,466
| +16% | +$2.2M |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.9M | 0.1% |
+395,130
| New | +$15.9M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $15.8M | 0.1% |
71,935
-98,411
| -58% | -$21.6M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $15.6M | 0.1% |
364,301
+27,367
| +8% | +$1.17M |
|
190
AbbVie
ABBV
$375B
| $15.5M | 0.1% |
174,877
-358,672
| -67% | -$31.8M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 0.1% |
47,416
-96,613
| -67% | -$31.4M |
|
192
Phillips 66
PSX
$53.1B
| $15.3M | 0.1% |
137,544
+73,426
| +115% | +$8.18M |
|
193
Eastman Chemical
EMN
$7.92B
| $15.2M | 0.1% |
192,086
+12,722
| +7% | +$1.01M |
|
194
Cummins
CMI
$55.2B
| $15.2M | 0.1% |
85,015
+61,533
| +262% | +$11M |
|
195
Microvast
MVST
$835M
| $15.1M | 0.1% |
1,520,000
| – | – |
|
196
American International
AIG
$43.9B
| $15M | 0.1% |
292,871
+193,798
| +196% | +$9.95M |
|
197
Packaging Corp of America
PKG
$19.8B
| $15M | 0.1% |
133,716
+9,775
| +8% | +$1.09M |
|
198
Cognizant
CTSH
$35.1B
| $15M | 0.1% |
241,181
+92,592
| +62% | +$5.74M |
|
|
GOEV
199
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $14.9M | 0.1% |
3,196
| – | – |
|
200
Union Pacific
UNP
$131B
| $14.8M | 0.1% |
82,095
-209,821
| -72% | -$37.9M |
|