CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$2.82B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $4.39M | 0.03% |
217,430
+59,011
| +37% | +$1.19M |
|
327
Fastenal
FAST
$55.1B
| $4.35M | 0.03% |
317,880
+64,260
| +25% | +$879K |
|
328
Northern Trust
NTRS
$24.3B
| $4.33M | 0.03% |
43,379
+12,093
| +39% | +$1.21M |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $4.33M | 0.03% |
142,654
+35,334
| +33% | +$1.07M |
|
330
Ventas
VTR
$30.9B
| $4.32M | 0.03% |
72,011
+20,136
| +39% | +$1.21M |
|
331
Cardinal Health
CAH
$35.7B
| $4.3M | 0.03% |
70,098
+21,439
| +44% | +$1.31M |
|
332
Pinnacle West Capital
PNW
$10.6B
| $4.29M | 0.03% |
50,363
-97,698
| -66% | -$8.32M |
|
333
PPL Corp
PPL
$26.6B
| $4.28M | 0.03% |
138,133
+38,628
| +39% | +$1.2M |
|
|
B
334
Barrick Mining Corporation
B
$48.5B
| $4.2M | 0.03% |
+289,906
| New | +$4.2M |
|
335
Citizens Financial Group
CFG
$22.3B
| $4.17M | 0.03% |
99,440
+26,515
| +36% | +$1.11M |
|
336
Oneok
OKE
$45.7B
| $4.14M | 0.03% |
77,535
+22,189
| +40% | +$1.19M |
|
337
Idexx Laboratories
IDXX
$51.4B
| $4.07M | 0.03% |
26,036
+6,065
| +30% | +$949K |
|
338
Hartford Financial Services
HIG
$37B
| $4.06M | 0.03% |
72,090
+19,024
| +36% | +$1.07M |
|
339
Boston Properties
BXP
$12.2B
| $4.06M | 0.03% |
31,188
+8,706
| +39% | +$1.13M |
|
340
Regions Financial
RF
$24.1B
| $4.05M | 0.03% |
234,487
+60,414
| +35% | +$1.04M |
|
341
Eversource Energy
ES
$23.6B
| $4.05M | 0.03% |
64,063
+17,911
| +39% | +$1.13M |
|
342
Newell Brands
NWL
$2.68B
| $4.04M | 0.03% |
130,567
-15,340
| -11% | -$474K |
|
343
Willis Towers Watson
WTW
$32.1B
| $4.02M | 0.03% |
26,684
+7,126
| +36% | +$1.07M |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $4M | 0.03% |
50,534
-42,804
| -46% | -$3.39M |
|
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.99M | 0.03% |
32,787
| – | – |
|
346
DTE Energy
DTE
$28.4B
| $3.97M | 0.03% |
42,647
+11,952
| +39% | +$1.11M |
|
347
Ulta Beauty
ULTA
$23.1B
| $3.97M | 0.03% |
17,729
+4,077
| +30% | +$912K |
|
348
Cintas
CTAS
$82.4B
| $3.94M | 0.03% |
101,160
+19,968
| +25% | +$778K |
|
349
American Water Works
AWK
$28B
| $3.94M | 0.03% |
43,047
-21,726
| -34% | -$1.99M |
|
350
Mohawk Industries
MHK
$8.65B
| $3.94M | 0.03% |
14,269
+4,438
| +45% | +$1.22M |
|