CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+21.73%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.06B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
598
New
23
Increased
369
Reduced
151
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
Union Pacific
UNP
|
$92.7M |
| 3 |
Honeywell
HON
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$59.4M |
| 5 |
Intel
INTC
|
$57.5M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Linde
LIN
|
$109M |
| 4 |
Evergy
EVRG
|
$85.2M |
| 5 |
Walmart
WMT
|
$74.1M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $5.76M | 0.06% |
222,544
+10,154
| +5% | +$263K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $5.76M | 0.06% |
54,348
+7,638
| +16% | +$810K |
|
228
Stryker
SYK
$150B
| $5.7M | 0.06% |
31,635
-3,630
| -10% | -$654K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.06% |
56,194
+4,766
| +9% | +$466K |
|
230
VeriSign
VRSN
$26.2B
| $5.49M | 0.06% |
26,517
-1,085
| -4% | -$224K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $5.43M | 0.06% |
36,385
+29,131
| +402% | +$4.35M |
|
232
Skyworks Solutions
SWKS
$11.2B
| $5.38M | 0.06% |
42,082
-1,507
| -3% | -$193K |
|
233
Southern Company
SO
$101B
| $5.38M | 0.06% |
103,688
+26,934
| +35% | +$1.4M |
|
234
Xcel Energy
XEL
$43B
| $5.35M | 0.06% |
85,538
+2,839
| +3% | +$177K |
|
235
Interpublic Group of Companies
IPG
$9.94B
| $5.27M | 0.06% |
306,872
-73,138
| -19% | -$1.26M |
|
236
Northern Trust
NTRS
$24.3B
| $5.23M | 0.06% |
65,944
+7,216
| +12% | +$573K |
|
237
W.W. Grainger
GWW
$47.5B
| $5.21M | 0.06% |
16,586
+13,393
| +419% | +$4.21M |
|
238
O'Reilly Automotive
ORLY
$89B
| $5.1M | 0.05% |
181,470
+4,620
| +3% | +$130K |
|
239
Masco
MAS
$15.9B
| $5.07M | 0.05% |
101,034
+80,242
| +386% | +$4.03M |
|
240
Monster Beverage
MNST
$61B
| $5.07M | 0.05% |
146,330
-3,284
| -2% | -$114K |
|
241
TE Connectivity
TEL
$61.7B
| $5.04M | 0.05% |
61,823
+3,889
| +7% | +$317K |
|
242
Humana
HUM
$37B
| $5.04M | 0.05% |
12,994
+3,302
| +34% | +$1.28M |
|
243
Kimberly-Clark
KMB
$43.1B
| $5.03M | 0.05% |
35,616
+8,345
| +31% | +$1.18M |
|
244
Oneok
OKE
$45.7B
| $4.99M | 0.05% |
150,096
+21,846
| +17% | +$726K |
|
245
Live Nation Entertainment
LYV
$37.9B
| $4.96M | 0.05% |
111,914
-26,195
| -19% | -$1.16M |
|
246
Boston Scientific
BSX
$159B
| $4.93M | 0.05% |
140,298
+38,288
| +38% | +$1.34M |
|
247
Insulet
PODD
$24.5B
| $4.92M | 0.05% |
+25,300
| New | +$4.92M |
|
248
Newmont
NEM
$83.7B
| $4.87M | 0.05% |
78,809
-793,340
| -91% | -$49M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $4.87M | 0.05% |
97,129
+10,244
| +12% | +$513K |
|
250
Expeditors International
EXPD
$16.4B
| $4.85M | 0.05% |
63,737
+51,273
| +411% | +$3.9M |
|