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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $12M | 0.08% |
116,191
-84,354
| -42% | -$8.68M |
|
177
T Rowe Price
TROW
$23.8B
| $11.8M | 0.08% |
59,952
+2,165
| +4% | +$426K |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $11.5M | 0.08% |
240,883
+70,370
| +41% | +$3.37M |
|
179
Take-Two Interactive
TTWO
$44.2B
| $11.5M | 0.08% |
74,762
-142
| -0.2% | -$21.9K |
|
180
Healthpeak Properties
DOC
$12.8B
| $11.5M | 0.08% |
343,154
+98,062
| +40% | +$3.28M |
|
181
Humana
HUM
$37B
| $11.3M | 0.08% |
28,996
+20,038
| +224% | +$7.8M |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $11M | 0.07% |
155,887
+131,701
| +545% | +$9.29M |
|
183
Agilent Technologies
A
$36.5B
| $10.8M | 0.07% |
68,469
+47,400
| +225% | +$7.47M |
|
184
Prudential Financial
PRU
$37.2B
| $10.8M | 0.07% |
102,185
+1,822
| +2% | +$192K |
|
185
Deere & Co
DE
$128B
| $10.7M | 0.07% |
32,004
+10,345
| +48% | +$3.47M |
|
186
Waters Corp
WAT
$18.2B
| $10.4M | 0.07% |
29,067
+7,540
| +35% | +$2.69M |
|
187
IQVIA
IQV
$31.9B
| $10.4M | 0.07% |
43,236
+29,929
| +225% | +$7.17M |
|
188
O'Reilly Automotive
ORLY
$89B
| $10.2M | 0.07% |
250,515
+15,030
| +6% | +$612K |
|
189
eBay
EBAY
$42.3B
| $10.2M | 0.07% |
145,727
+8,013
| +6% | +$558K |
|
|
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.07% |
416,801
+128,766
| +45% | +$3.13M |
|
191
VICI Properties
VICI
$35.8B
| $10.1M | 0.07% |
356,000
+149,052
| +72% | +$4.23M |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $10M | 0.07% |
15,498
+1,663
| +12% | +$1.08M |
|
193
Quest Diagnostics
DGX
$20.5B
| $9.86M | 0.07% |
67,848
+58,778
| +648% | +$8.54M |
|
194
Boston Properties
BXP
$12.2B
| $9.81M | 0.07% |
90,497
+25,923
| +40% | +$2.81M |
|
195
Comerica
CMA
$8.85B
| $9.76M | 0.07% |
121,273
+46,607
| +62% | +$3.75M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $9.72M | 0.07% |
79,113
+1,449
| +2% | +$178K |
|
197
Omnicom Group
OMC
$15.4B
| $9.64M | 0.07% |
133,080
-6,217
| -4% | -$450K |
|
198
UDR
UDR
$13B
| $9.42M | 0.06% |
177,717
+42,686
| +32% | +$2.26M |
|
199
Booking.com
BKNG
$178B
| $9.34M | 0.06% |
3,933
-349
| -8% | -$828K |
|
200
Baxter International
BAX
$12.5B
| $9.07M | 0.06% |
112,800
+77,886
| +223% | +$6.26M |
|