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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $8.98M | 0.06% |
46,577
+1,748
| +4% | +$337K |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $8.96M | 0.06% |
244,313
-10,456
| -4% | -$383K |
|
203
Loews
L
$20B
| $8.9M | 0.06% |
164,970
+11,499
| +7% | +$620K |
|
204
ResMed
RMD
$40.6B
| $8.65M | 0.06% |
32,835
+22,731
| +225% | +$5.99M |
|
205
Analog Devices
ADI
$122B
| $8.63M | 0.06% |
51,507
-9,369
| -15% | -$1.57M |
|
206
Camden Property Trust
CPT
$11.9B
| $8.61M | 0.06% |
58,387
+20,709
| +55% | +$3.05M |
|
207
Linde
LIN
$220B
| $8.54M | 0.06% |
29,111
-7,008
| -19% | -$2.06M |
|
208
Devon Energy
DVN
$22.1B
| $8.43M | 0.06% |
237,414
+196,055
| +474% | +$6.96M |
|
209
Trane Technologies
TT
$92.1B
| $8.4M | 0.06% |
134,218
+91,693
| +216% | +$5.74M |
|
210
AutoZone
AZO
$70.6B
| $8.4M | 0.06% |
4,946
-292
| -6% | -$496K |
|
211
Dollar General
DG
$24.1B
| $8.36M | 0.06% |
39,392
-7,004
| -15% | -$1.49M |
|
212
L3Harris
LHX
$51B
| $8.33M | 0.06% |
37,816
+23,584
| +166% | +$5.19M |
|
213
Centene
CNC
$14.2B
| $8.2M | 0.06% |
131,559
+91,099
| +225% | +$5.68M |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.12M | 0.06% |
54,619
+2,428
| +5% | +$361K |
|
215
Kimco Realty
KIM
$15.4B
| $8.11M | 0.06% |
390,825
+193,749
| +98% | +$4.02M |
|
216
Automatic Data Processing
ADP
$120B
| $8.1M | 0.06% |
40,528
-29,707
| -42% | -$5.94M |
|
217
Diamondback Energy
FANG
$40.2B
| $8.06M | 0.05% |
85,094
+72,527
| +577% | +$6.87M |
|
218
Iron Mountain
IRM
$27.2B
| $8.01M | 0.05% |
184,408
+53,044
| +40% | +$2.3M |
|
219
Globe Life
GL
$11.3B
| $7.94M | 0.05% |
89,183
+65,032
| +269% | +$5.79M |
|
220
Willis Towers Watson
WTW
$32.1B
| $7.93M | 0.05% |
34,090
-164,664
| -83% | -$38.3M |
|
|
CZR
221
DELISTED
Caesars Entertainment Corporation
CZR
| $7.92M | 0.05% |
70,553
+56,063
| +387% | +$6.29M |
|
222
Universal Health Services
UHS
$12.1B
| $7.89M | 0.05% |
57,034
+16,634
| +41% | +$2.3M |
|
223
MGM Resorts International
MGM
$9.98B
| $7.85M | 0.05% |
181,986
+76,354
| +72% | +$3.29M |
|
224
W.P. Carey
WPC
$14.9B
| $7.81M | 0.05% |
109,236
+39,205
| +56% | +$2.8M |
|
225
Mondelez International
MDLZ
$79.9B
| $7.79M | 0.05% |
133,898
-176,855
| -57% | -$10.3M |
|