CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $5.82M | 0.05% |
51,183
-2,594
| -5% | -$295K |
|
202
Zoetis
ZTS
$67.9B
| $5.65M | 0.05% |
32,855
-64,481
| -66% | -$11.1M |
|
203
Roper Technologies
ROP
$55.8B
| $5.61M | 0.05% |
14,209
+7,797
| +122% | +$3.08M |
|
204
Host Hotels & Resorts
HST
$12B
| $5.58M | 0.05% |
356,032
-46,816
| -12% | -$734K |
|
205
Exelon
EXC
$43.9B
| $5.58M | 0.05% |
123,063
+35,140
| +40% | +$1.59M |
|
206
GDS Holdings
GDS
$6.35B
| $5.45M | 0.05% |
+163,300
| New | +$5.45M |
|
207
Southern Company
SO
$101B
| $5.29M | 0.05% |
74,175
+9,734
| +15% | +$694K |
|
208
Tractor Supply
TSCO
$32.1B
| $5.27M | 0.05% |
136,005
+101,405
| +293% | +$3.93M |
|
209
Republic Services
RSG
$71.7B
| $5.24M | 0.05% |
40,055
+1,858
| +5% | +$243K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $5.23M | 0.05% |
13,252
-537
| -4% | -$212K |
|
211
Equity Lifestyle Properties
ELS
$12B
| $5.22M | 0.05% |
74,024
-12,883
| -15% | -$908K |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $5.19M | 0.05% |
154,494
-5,939
| -4% | -$200K |
|
213
Monster Beverage
MNST
$61B
| $5.17M | 0.05% |
111,560
-243,346
| -69% | -$11.3M |
|
214
Amphenol
APH
$135B
| $5.16M | 0.05% |
160,222
+87,390
| +120% | +$2.81M |
|
215
D.R. Horton
DHI
$54.2B
| $5.16M | 0.05% |
77,885
+58,279
| +297% | +$3.86M |
|
216
iShares Silver Trust
SLV
$20.1B
| $5.15M | 0.05% |
+276,300
| New | +$5.15M |
|
217
State Street
STT
$32B
| $5.1M | 0.05% |
82,667
-3,210
| -4% | -$198K |
|
218
Willis Towers Watson
WTW
$32.1B
| $4.96M | 0.05% |
+25,105
| New | +$4.96M |
|
219
Becton Dickinson
BDX
$55.1B
| $4.91M | 0.05% |
19,900
-40,151
| -67% | -$9.9M |
|
220
Ulta Beauty
ULTA
$23.1B
| $4.9M | 0.05% |
12,698
+9,405
| +286% | +$3.63M |
|
221
GE Aerospace
GE
$296B
| $4.89M | 0.05% |
123,331
-224,719
| -65% | -$8.91M |
|
222
TE Connectivity
TEL
$61.7B
| $4.89M | 0.05% |
43,223
+23,426
| +118% | +$2.65M |
|
223
Northrop Grumman
NOC
$83.2B
| $4.88M | 0.05% |
10,201
+1,286
| +14% | +$615K |
|
224
Hartford Financial Services
HIG
$37B
| $4.85M | 0.05% |
74,054
-4,521
| -6% | -$296K |
|
225
Xcel Energy
XEL
$43B
| $4.84M | 0.05% |
68,370
+19,870
| +41% | +$1.41M |
|