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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $3.41M | 0.02% |
17,650
+5,390
| +44% | +$1.04M |
|
377
Cadence Design Systems
CDNS
$95.6B
| $3.4M | 0.02% |
81,222
+39,115
| +93% | +$1.64M |
|
378
J.M. Smucker
SJM
$12B
| $3.39M | 0.02% |
27,279
+5,447
| +25% | +$677K |
|
379
Ametek
AME
$43.3B
| $3.39M | 0.02% |
46,733
+13,119
| +39% | +$951K |
|
380
Bath & Body Works
BBWI
$6.06B
| $3.35M | 0.02% |
68,900
+20,903
| +44% | +$1.02M |
|
|
NATI
381
DELISTED
National Instruments Corp
NATI
| $3.33M | 0.02% |
80,000
| – | – |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.32M | 0.02% |
73,432
+20,523
| +39% | +$926K |
|
383
Cencora
COR
$56.7B
| $3.31M | 0.02% |
36,009
+11,046
| +44% | +$1.01M |
|
|
WP
384
DELISTED
Worldpay, Inc.
WP
| $3.27M | 0.02% |
44,440
-215,860
| -83% | -$15.9M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $3.26M | 0.02% |
51,514
-215,189
| -81% | -$13.6M |
|
386
Realty Income
O
$54.2B
| $3.25M | 0.02% |
58,846
+17,654
| +43% | +$975K |
|
387
APA Corp
APA
$8.14B
| $3.25M | 0.02% |
76,971
+21,476
| +39% | +$907K |
|
388
Brown-Forman Class B
BF.B
$13.7B
| $3.24M | 0.02% |
73,695
+24,126
| +49% | +$1.06M |
|
389
Essex Property Trust
ESS
$17.3B
| $3.23M | 0.02% |
13,398
+3,793
| +39% | +$916K |
|
390
NetApp
NTAP
$23.7B
| $3.2M | 0.02% |
57,834
+17,186
| +42% | +$951K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $3.18M | 0.02% |
218,525
+59,753
| +38% | +$870K |
|
392
IQVIA
IQV
$31.9B
| $3.17M | 0.02% |
32,394
+9,103
| +39% | +$891K |
|
393
Hasbro
HAS
$11.2B
| $3.16M | 0.02% |
34,788
+7,777
| +29% | +$707K |
|
394
Genuine Parts
GPC
$19.4B
| $3.15M | 0.02% |
33,124
+10,300
| +45% | +$979K |
|
395
Motorola Solutions
MSI
$79.8B
| $3.13M | 0.02% |
34,690
+10,196
| +42% | +$921K |
|
396
Republic Services
RSG
$71.7B
| $3.11M | 0.02% |
45,982
+12,629
| +38% | +$854K |
|
397
Church & Dwight Co
CHD
$23.3B
| $3.02M | 0.02% |
60,119
+20,322
| +51% | +$1.02M |
|
398
Textron
TXT
$14.5B
| $3.02M | 0.02% |
53,278
+14,719
| +38% | +$833K |
|
399
Invesco
IVZ
$9.81B
| $3.01M | 0.02% |
82,336
+23,067
| +39% | +$843K |
|
400
Quest Diagnostics
DGX
$20.5B
| $3M | 0.02% |
30,475
+9,477
| +45% | +$933K |
|