CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $5.87M | 0.05% |
289,928
+35,080
| +14% | +$710K |
|
252
Corning
GLW
$61B
| $5.82M | 0.05% |
192,527
+1,936
| +1% | +$58.5K |
|
253
Charles River Laboratories
CRL
$8.07B
| $5.77M | 0.05% |
51,000
+42,800
| +522% | +$4.84M |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $5.76M | 0.05% |
56,131
-2,641
| -4% | -$271K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $5.73M | 0.05% |
109,248
+10,333
| +10% | +$542K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.69M | 0.05% |
130,678
+101,401
| +346% | +$4.42M |
|
257
MetLife
MET
$52.9B
| $5.66M | 0.05% |
137,778
+6,670
| +5% | +$274K |
|
258
Marsh & McLennan
MMC
$100B
| $5.61M | 0.05% |
70,326
+3,776
| +6% | +$301K |
|
259
American Water Works
AWK
$28B
| $5.45M | 0.05% |
60,014
+1,517
| +3% | +$138K |
|
260
Crane NXT
CXT
$3.51B
| $5.44M | 0.05% |
+216,789
| New | +$5.44M |
|
261
Delta Air Lines
DAL
$39.9B
| $5.43M | 0.05% |
108,854
-601,485
| -85% | -$30M |
|
262
International Paper
IP
$25.7B
| $5.37M | 0.05% |
140,394
-5,823
| -4% | -$223K |
|
263
Nucor
NUE
$33.8B
| $5.34M | 0.05% |
103,048
-29,543
| -22% | -$1.53M |
|
264
Ameren
AEE
$27.2B
| $5.3M | 0.05% |
81,181
+2,088
| +3% | +$136K |
|
265
ResMed
RMD
$40.6B
| $5.26M | 0.05% |
46,217
+6,749
| +17% | +$769K |
|
266
Hormel Foods
HRL
$14.1B
| $5.26M | 0.05% |
123,267
+41,146
| +50% | +$1.76M |
|
267
Lam Research
LRCX
$130B
| $5.24M | 0.05% |
384,520
+12,210
| +3% | +$166K |
|
268
Herbalife
HLF
$1.02B
| $5.2M | 0.05% |
88,163
+27,057
| +44% | +$1.59M |
|
269
Eaton
ETN
$136B
| $5.18M | 0.05% |
75,487
-60,192
| -44% | -$4.13M |
|
270
Entergy
ETR
$39.2B
| $5.18M | 0.05% |
120,388
+3,158
| +3% | +$136K |
|
271
Paychex
PAYX
$48.7B
| $5.18M | 0.05% |
79,473
+2,898
| +4% | +$189K |
|
272
Booz Allen Hamilton
BAH
$12.6B
| $5.17M | 0.05% |
+114,800
| New | +$5.17M |
|
273
Prologis
PLD
$105B
| $5.16M | 0.05% |
87,893
+4,930
| +6% | +$289K |
|
274
United Airlines
UAL
$34.5B
| $5.14M | 0.05% |
61,341
-10,361
| -14% | -$868K |
|
275
Ball Corp
BALL
$13.9B
| $5.12M | 0.05% |
111,339
-5,123
| -4% | -$236K |
|