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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.5B
| $4.88M | 0.05% |
59,746
+11,076
| +23% | +$905K |
|
277
United Airlines
UAL
$34.9B
| $4.84M | 0.05% |
139,323
+42,547
| +44% | +$1.48M |
|
278
Interpublic Group of Companies
IPG
$9.89B
| $4.82M | 0.05% |
289,165
-17,707
| -6% | -$295K |
|
279
Jacobs Solutions
J
$17.3B
| $4.8M | 0.05% |
62,517
+2,289
| +4% | +$176K |
|
280
General Mills
GIS
$26.8B
| $4.78M | 0.05% |
77,540
+14,109
| +22% | +$870K |
|
281
Zoom
ZM
$25.5B
| $4.77M | 0.05% |
10,135
-709
| -7% | -$333K |
|
282
Digital Realty Trust
DLR
$55B
| $4.76M | 0.05% |
32,399
+6,044
| +23% | +$887K |
|
283
Fortune Brands Innovations
FBIN
$7.29B
| $4.75M | 0.05% |
64,197
+1,595
| +3% | +$118K |
|
284
Hartford Financial Services
HIG
$36.7B
| $4.64M | 0.05% |
125,818
+12,285
| +11% | +$453K |
|
285
Marriott International Class A Common Stock
MAR
$72.8B
| $4.64M | 0.05% |
50,078
+2,687
| +6% | +$249K |
|
286
Microchip Technology
MCHP
$35.2B
| $4.57M | 0.04% |
88,884
-34,818
| -28% | -$1.79M |
|
287
Teledyne Technologies
TDY
$25.6B
| $4.54M | 0.04% |
14,639
+598
| +4% | +$185K |
|
288
Kraft Heinz
KHC
$31.8B
| $4.5M | 0.04% |
150,292
+6,038
| +4% | +$181K |
|
|
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.5M | 0.04% |
229,568
-19,608
| -8% | -$384K |
|
290
General Motors
GM
$55.4B
| $4.49M | 0.04% |
151,660
+28,020
| +23% | +$829K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.04% |
43,027
-18,287
| -30% | -$1.91M |
|
292
Wabtec
WAB
$32.6B
| $4.4M | 0.04% |
71,055
+1,807
| +3% | +$112K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $4.38M | 0.04% |
18,181
+1,851
| +11% | +$445K |
|
294
SBA Communications
SBAC
$20.5B
| $4.29M | 0.04% |
13,476
+2,529
| +23% | +$805K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $4.28M | 0.04% |
29,408
-12,674
| -30% | -$1.84M |
|
296
Align Technology
ALGN
$9.92B
| $4.26M | 0.04% |
13,024
+898
| +7% | +$294K |
|
297
Chipotle Mexican Grill
CMG
$53.2B
| $4.19M | 0.04% |
168,550
-551,350
| -77% | -$13.7M |
|
298
JB Hunt Transport Services
JBHT
$13.8B
| $4.18M | 0.04% |
33,103
+778
| +2% | +$98.3K |
|
299
M&T Bank
MTB
$31.1B
| $4.15M | 0.04% |
45,059
+4,405
| +11% | +$406K |
|
300
Sempra
SRE
$51.8B
| $4.12M | 0.04% |
69,672
+12,260
| +21% | +$726K |
|