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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$128B
| $310K | 0.01% |
32,760
-74,760
| -70% | -$707K |
|
202
BioMarin Pharmaceuticals
BMRN
$11B
| $306K | 0.01% |
3,308
-7,393
| -69% | -$684K |
|
203
Halliburton
HAL
$18.9B
| $303K | 0.01% |
6,749
-159
| -2% | -$7.14K |
|
204
Ulta Beauty
ULTA
$23.2B
| $302K | 0.01% |
1,270
-2,949
| -70% | -$701K |
|
205
Kinder Morgan
KMI
$58.6B
| $299K | 0.01% |
12,911
+192
| +2% | +$4.45K |
|
206
Skyworks Solutions
SWKS
$11.2B
| $292K | 0.01% |
3,832
-8,984
| -70% | -$685K |
|
|
LLTC
207
DELISTED
Linear Technology Corp
LLTC
| $291K | 0.01% |
4,900
-11,209
| -70% | -$666K |
|
208
Dentsply Sirona
XRAY
$2.9B
| $283K | 0.01% |
4,762
-11,018
| -70% | -$655K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $282K | 0.01% |
5,181
-11,913
| -70% | -$648K |
|
210
Verisk Analytics
VRSK
$37.7B
| $280K | 0.01% |
3,441
-7,869
| -70% | -$640K |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $279K | 0.01% |
8,447
-19,457
| -70% | -$643K |
|
212
Henry Schein
HSIC
$8.3B
| $273K | 0.01% |
4,264
-9,835
| -70% | -$630K |
|
213
Microchip Technology
MCHP
$35.5B
| $273K | 0.01% |
+8,802
| New | +$273K |
|
214
SBA Communications
SBAC
$21.4B
| $270K | 0.01% |
2,410
-5,865
| -71% | -$657K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $270K | 0.01% |
7,097
-16,255
| -70% | -$618K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $259K | ﹤0.01% |
6,066
+20
| +0.3% | +$854 |
|
217
Check Point Software Technologies
CHKP
$20.5B
| $257K | ﹤0.01% |
3,316
-7,989
| -71% | -$619K |
|
218
Fastenal
FAST
$55.2B
| $247K | ﹤0.01% |
23,628
-54,220
| -70% | -$567K |
|
219
Phillips 66
PSX
$52.6B
| $241K | ﹤0.01% |
2,989
-263
| -8% | -$21.2K |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $240K | ﹤0.01% |
4,379
-10,538
| -71% | -$578K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $226K | ﹤0.01% |
+2,592
| New | +$226K |
|
222
Vodafone
VOD
$28.6B
| $226K | ﹤0.01% |
7,736
-17,836
| -70% | -$521K |
|
223
Wells Fargo
WFC
$254B
| $221K | ﹤0.01% |
4,992
-1,672
| -25% | -$74K |
|
224
Valero Energy
VLO
$48.2B
| $219K | ﹤0.01% |
4,131
-161
| -4% | -$8.54K |
|
225
Mattel
MAT
$6.05B
| $211K | ﹤0.01% |
6,961
-15,975
| -70% | -$484K |
|