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 | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$24B
| $4.1M | 0.04% |
52,549
+4,708
| +10% | +$367K |
|
302
KeyCorp
KEY
$21B
| $4.09M | 0.04% |
342,842
+33,591
| +11% | +$401K |
|
303
Public Storage
PSA
$51.7B
| $4.08M | 0.04% |
18,308
+3,531
| +24% | +$787K |
|
304
Centene
CNC
$14.2B
| $4.07M | 0.04% |
69,779
+12,923
| +23% | +$754K |
|
305
News Corp Class A
NWSA
$16.9B
| $4.05M | 0.04% |
288,485
-17,766
| -6% | -$249K |
|
306
Constellation Brands
STZ
$25.8B
| $4.04M | 0.04% |
21,327
+3,767
| +21% | +$714K |
|
307
Sysco
SYY
$39B
| $4.02M | 0.04% |
64,553
+11,447
| +22% | +$712K |
|
308
JD.com
JD
$46.6B
| $3.96M | 0.04% |
51,065
-9,003
| -15% | -$699K |
|
309
HCA Healthcare
HCA
$97.8B
| $3.96M | 0.04% |
31,760
-317,007
| -91% | -$39.5M |
|
310
Regions Financial
RF
$24.1B
| $3.89M | 0.04% |
337,273
+33,853
| +11% | +$390K |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $3.89M | 0.04% |
77,665
+7,594
| +11% | +$380K |
|
312
Dollar Tree
DLTR
$20.3B
| $3.82M | 0.04% |
41,781
+3,136
| +8% | +$286K |
|
313
Citizens Financial Group
CFG
$22.3B
| $3.79M | 0.04% |
149,938
+14,687
| +11% | +$371K |
|
314
WEC Energy
WEC
$34.6B
| $3.68M | 0.04% |
37,993
+7,029
| +23% | +$681K |
|
|
SNAX
315
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $3.66M | 0.04% |
23,856
| – | – |
|
|
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.66M | 0.04% |
130,701
-11,623
| -8% | -$325K |
|
317
IQVIA
IQV
$31.9B
| $3.63M | 0.04% |
23,034
+5,599
| +32% | +$883K |
|
318
Allegion
ALLE
$14.9B
| $3.62M | 0.04% |
36,627
+1,284
| +4% | +$127K |
|
319
Principal Financial Group
PFG
$17.8B
| $3.61M | 0.04% |
89,672
+8,910
| +11% | +$359K |
|
320
Eversource Energy
ES
$23.3B
| $3.45M | 0.03% |
41,267
+8,225
| +25% | +$687K |
|
321
Zimmer Biomet
ZBH
$20.7B
| $3.39M | 0.03% |
25,675
+4,745
| +23% | +$627K |
|
322
Ford
F
$46.5B
| $3.38M | 0.03% |
507,572
+64,058
| +14% | +$427K |
|
323
Cboe Global Markets
CBOE
$24.5B
| $3.35M | 0.03% |
38,198
+3,418
| +10% | +$300K |
|
324
Kroger
KR
$45B
| $3.35M | 0.03% |
98,747
+16,495
| +20% | +$559K |
|
325
Public Service Enterprise Group
PEG
$40B
| $3.34M | 0.03% |
60,906
+11,253
| +23% | +$618K |
|