CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+10.13%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.98B
AUM Growth
+$922M
(+10%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
571
New
10
Increased
383
Reduced
138
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$112M |
| 2 |
UnitedHealth
UNH
|
$63.1M |
| 3 |
ANSS
Ansys
ANSS
|
$57.7M |
| 4 |
Sherwin-Williams
SHW
|
$51.2M |
| 5 |
Mastercard
MA
|
$46.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$118M |
| 4 |
Microsoft
MSFT
|
$78.8M |
| 5 |
Intel
INTC
|
$74.9M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $7.84M | 0.08% |
88,564
+16,413
| +23% | +$1.45M |
|
227
Republic Services
RSG
$71.7B
| $7.79M | 0.08% |
83,484
+2,993
| +4% | +$279K |
|
228
Delta Air Lines
DAL
$39.9B
| $7.75M | 0.08% |
253,336
+35,895
| +17% | +$1.1M |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.63M | 0.07% |
274,003
-18,043
| -6% | -$502K |
|
230
Analog Devices
ADI
$122B
| $7.59M | 0.07% |
65,051
-27,832
| -30% | -$3.25M |
|
231
Equifax
EFX
$30.8B
| $7.57M | 0.07% |
48,239
+1,749
| +4% | +$274K |
|
232
Clorox
CLX
$15.5B
| $7.56M | 0.07% |
35,980
+22,911
| +175% | +$4.82M |
|
233
Cigna
CI
$81.5B
| $7.49M | 0.07% |
44,225
+8,017
| +22% | +$1.36M |
|
234
Hershey
HSY
$37.6B
| $7.49M | 0.07% |
52,234
+36,807
| +239% | +$5.28M |
|
235
Lumen
LUMN
$4.87B
| $7.39M | 0.07% |
732,555
-45,429
| -6% | -$458K |
|
236
State Street
STT
$32B
| $7.34M | 0.07% |
123,784
+12,204
| +11% | +$724K |
|
237
Dover
DOV
$24.4B
| $7.16M | 0.07% |
66,109
-106,141
| -62% | -$11.5M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $7.16M | 0.07% |
199,270
+54,223
| +37% | +$1.95M |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.1M | 0.07% |
67,266
+7,161
| +12% | +$756K |
|
240
DexCom
DXCM
$31.6B
| $6.95M | 0.07% |
67,448
+7,244
| +12% | +$747K |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $6.91M | 0.07% |
76,432
+4,132
| +6% | +$374K |
|
242
Southern Company
SO
$101B
| $6.9M | 0.07% |
127,188
+23,500
| +23% | +$1.27M |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $6.78M | 0.07% |
37,477
+1,092
| +3% | +$197K |
|
244
CF Industries
CF
$13.7B
| $6.77M | 0.07% |
220,349
+199,352
| +949% | +$6.12M |
|
245
Humana
HUM
$37B
| $6.6M | 0.06% |
15,939
+2,945
| +23% | +$1.22M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $6.59M | 0.06% |
60,453
+6,105
| +11% | +$666K |
|
247
Boston Scientific
BSX
$159B
| $6.58M | 0.06% |
172,291
+31,993
| +23% | +$1.22M |
|
248
Ameriprise Financial
AMP
$46.1B
| $6.51M | 0.06% |
42,242
+3,445
| +9% | +$531K |
|
249
The Mosaic Company
MOS
$10.3B
| $6.49M | 0.06% |
355,390
+321,162
| +938% | +$5.87M |
|
250
MarketAxess Holdings
MKTX
$7.01B
| $6.43M | 0.06% |
13,341
+1,315
| +11% | +$633K |
|