CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+21.73%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.06B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
598
New
23
Increased
369
Reduced
151
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
Union Pacific
UNP
|
$92.7M |
| 3 |
Honeywell
HON
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$59.4M |
| 5 |
Intel
INTC
|
$57.5M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Linde
LIN
|
$109M |
| 4 |
Evergy
EVRG
|
$85.2M |
| 5 |
Walmart
WMT
|
$74.1M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $2.47M | 0.03% |
55,743
-2,649
| -5% | -$118K |
|
352
PPG Industries
PPG
$24.8B
| $2.46M | 0.03% |
23,154
-368,464
| -94% | -$39.1M |
|
353
McKesson
MCK
$85.5B
| $2.44M | 0.03% |
15,911
+4,091
| +35% | +$628K |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $2.44M | 0.03% |
49,653
+12,640
| +34% | +$621K |
|
355
A.O. Smith
AOS
$10.3B
| $2.44M | 0.03% |
51,731
+41,700
| +416% | +$1.97M |
|
356
Zimmer Biomet
ZBH
$20.9B
| $2.43M | 0.03% |
20,930
+5,425
| +35% | +$629K |
|
357
Pentair
PNR
$18.1B
| $2.41M | 0.03% |
63,487
+51,185
| +416% | +$1.94M |
|
|
X
358
DELISTED
US Steel
X
| $2.38M | 0.03% |
329,700
+119,700
| +57% | +$864K |
|
359
Qorvo
QRVO
$8.61B
| $2.38M | 0.03% |
21,494
+1,372
| +7% | +$152K |
|
360
Consolidated Edison
ED
$35.4B
| $2.36M | 0.03% |
32,785
+8,455
| +35% | +$608K |
|
361
Hewlett Packard
HPE
$31B
| $2.34M | 0.03% |
240,785
+16,652
| +7% | +$162K |
|
362
Coterra Energy
CTRA
$18.3B
| $2.34M | 0.03% |
135,886
+9,238
| +7% | +$159K |
|
363
Howmet Aerospace
HWM
$71.8B
| $2.33M | 0.03% |
146,992
+110,024
| +298% | +$1.74M |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $2.32M | 0.02% |
25,892
+6,232
| +32% | +$559K |
|
365
Archer Daniels Midland
ADM
$30.2B
| $2.32M | 0.02% |
58,121
+13,836
| +31% | +$552K |
|
366
Robert Half
RHI
$3.77B
| $2.32M | 0.02% |
43,895
+35,291
| +410% | +$1.86M |
|
367
Globe Life
GL
$11.3B
| $2.3M | 0.02% |
31,045
+3,432
| +12% | +$255K |
|
368
Rollins
ROL
$27.4B
| $2.29M | 0.02% |
80,984
+65,526
| +424% | +$1.85M |
|
369
American Water Works
AWK
$28B
| $2.29M | 0.02% |
17,767
-19,263
| -52% | -$2.48M |
|
370
Lincoln National
LNC
$7.98B
| $2.25M | 0.02% |
61,275
+6,303
| +11% | +$232K |
|
371
Diamondback Energy
FANG
$40.2B
| $2.25M | 0.02% |
53,803
+3,773
| +8% | +$158K |
|
372
Ball Corp
BALL
$13.9B
| $2.23M | 0.02% |
32,020
-313,863
| -91% | -$21.8M |
|
373
AvalonBay Communities
AVB
$27.8B
| $2.14M | 0.02% |
13,825
+3,604
| +35% | +$557K |
|
374
Baidu
BIDU
$35.1B
| $2.13M | 0.02% |
17,793
-5,058
| -22% | -$606K |
|
375
Arista Networks
ANET
$180B
| $2.11M | 0.02% |
160,896
+10,560
| +7% | +$139K |
|