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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.1B
| $3.31M | 0.03% |
36,294
+6,762
| +23% | +$617K |
|
327
AutoZone
AZO
$71B
| $3.31M | 0.03% |
2,812
+523
| +23% | +$616K |
|
328
Archer Daniels Midland
ADM
$29.9B
| $3.28M | 0.03% |
70,527
+12,406
| +21% | +$577K |
|
329
Huntington Bancshares
HBAN
$25.9B
| $3.28M | 0.03% |
357,355
+35,781
| +11% | +$328K |
|
330
Textron
TXT
$14.7B
| $3.27M | 0.03% |
90,569
+3,379
| +4% | +$122K |
|
331
Motorola Solutions
MSI
$79.7B
| $3.21M | 0.03% |
20,446
-11,437
| -36% | -$1.79M |
|
332
Snap-on
SNA
$17.1B
| $3.18M | 0.03% |
21,637
+806
| +4% | +$119K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $3.18M | 0.03% |
47,009
-20,222
| -30% | -$1.37M |
|
334
Rollins
ROL
$27.7B
| $3.18M | 0.03% |
87,879
+6,895
| +9% | +$249K |
|
335
American Water Works
AWK
$27.3B
| $3.16M | 0.03% |
21,823
+4,056
| +23% | +$588K |
|
336
HP
HPQ
$27.4B
| $3.14M | 0.03% |
165,411
-102,561
| -38% | -$1.95M |
|
337
Consolidated Edison
ED
$34.9B
| $3.13M | 0.03% |
40,281
+7,496
| +23% | +$583K |
|
338
Raymond James Financial
RJF
$33.1B
| $3.12M | 0.03% |
64,311
+6,295
| +11% | +$305K |
|
339
Incyte
INCY
$16.9B
| $3.1M | 0.03% |
34,562
+2,770
| +9% | +$249K |
|
340
Best Buy
BBY
$16.3B
| $3.09M | 0.03% |
27,734
+5,417
| +24% | +$603K |
|
341
McCormick & Company Non-Voting
MKC
$18.8B
| $3.06M | 0.03% |
31,480
+5,588
| +22% | +$542K |
|
342
W.R. Berkley
WRB
$27.5B
| $3.02M | 0.03% |
111,159
+10,449
| +10% | +$284K |
|
343
Pentair
PNR
$18.1B
| $3.02M | 0.03% |
65,900
+2,413
| +4% | +$110K |
|
344
D.R. Horton
DHI
$54.9B
| $3.01M | 0.03% |
39,858
+7,396
| +23% | +$559K |
|
345
CDW
CDW
$22B
| $3M | 0.03% |
25,111
-10,775
| -30% | -$1.29M |
|
346
Mercado Libre
MELI
$119B
| $3M | 0.03% |
2,772
-446
| -14% | -$483K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.03% |
21,735
-8,005
| -27% | -$1.1M |
|
348
ResMed
RMD
$40.9B
| $2.99M | 0.03% |
17,448
+3,254
| +23% | +$558K |
|
349
Aptiv
APTV
$17.9B
| $2.98M | 0.03% |
32,513
+6,136
| +23% | +$563K |
|
350
Corning
GLW
$61.8B
| $2.97M | 0.03% |
91,632
-50,620
| -36% | -$1.64M |
|