CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $2.21M | 0.02% |
49,347
+10,068
| +26% | +$450K |
|
327
Trane Technologies
TT
$92.1B
| $2.21M | 0.02% |
27,110
+9,353
| +53% | +$761K |
|
328
Roper Technologies
ROP
$55.8B
| $2.2M | 0.02% |
10,632
+3,649
| +52% | +$753K |
|
329
International Paper
IP
$25.7B
| $2.18M | 0.02% |
45,355
+15,587
| +52% | +$750K |
|
330
AutoZone
AZO
$70.6B
| $2.16M | 0.02% |
2,991
+980
| +49% | +$709K |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $2.16M | 0.02% |
67,939
+44,745
| +193% | +$1.42M |
|
332
Boston Properties
BXP
$12.2B
| $2.13M | 0.02% |
16,051
+5,510
| +52% | +$729K |
|
333
Stanley Black & Decker
SWK
$12.1B
| $2.12M | 0.02% |
15,948
+5,640
| +55% | +$749K |
|
334
Omnicom Group
OMC
$15.4B
| $2.11M | 0.02% |
24,481
+8,263
| +51% | +$713K |
|
335
United Airlines
UAL
$34.5B
| $2.11M | 0.02% |
29,886
-657,696
| -96% | -$46.5M |
|
336
Rockwell Automation
ROK
$38.2B
| $2.09M | 0.02% |
13,442
+4,669
| +53% | +$727K |
|
337
Ameriprise Financial
AMP
$46.1B
| $2.09M | 0.02% |
16,108
+5,221
| +48% | +$677K |
|
338
Edwards Lifesciences
EW
$47.5B
| $2.09M | 0.02% |
66,516
-340,530
| -84% | -$10.7M |
|
339
Gen Digital
GEN
$18.2B
| $2.08M | 0.02% |
67,877
+21,889
| +48% | +$671K |
|
340
Paychex
PAYX
$48.7B
| $2.06M | 0.02% |
34,996
+11,214
| +47% | +$660K |
|
341
APA Corp
APA
$8.14B
| $2.04M | 0.02% |
39,667
+13,617
| +52% | +$700K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $1.99M | 0.02% |
78,371
+26,506
| +51% | +$673K |
|
343
KeyCorp
KEY
$20.8B
| $1.99M | 0.02% |
111,992
+37,857
| +51% | +$673K |
|
344
Nucor
NUE
$33.8B
| $1.99M | 0.02% |
33,287
+11,388
| +52% | +$680K |
|
345
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.02% |
20,264
+6,514
| +47% | +$638K |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.99M | 0.02% |
15,470
+5,411
| +54% | +$694K |
|
347
Estee Lauder
EL
$32.1B
| $1.97M | 0.02% |
23,207
+7,935
| +52% | +$673K |
|
348
Markel Group
MKL
$24.2B
| $1.95M | 0.02% |
2,000
| – | – |
|
349
Northern Trust
NTRS
$24.3B
| $1.95M | 0.02% |
22,461
+7,889
| +54% | +$683K |
|
350
Moody's
MCO
$89.5B
| $1.94M | 0.02% |
17,318
+5,942
| +52% | +$666K |
|