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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$61.7B
| $2.11M | 0.02% |
11,254
-2,303
| -17% | -$432K |
|
377
Quanta Services
PWR
$55.5B
| $2.07M | 0.02% |
52,728
+42,314
| +406% | +$1.66M |
|
378
FirstEnergy
FE
$25.1B
| $2.06M | 0.02% |
53,200
+13,656
| +35% | +$530K |
|
379
NXP Semiconductors
NXPI
$57.2B
| $2.06M | 0.02% |
18,055
-5,048
| -22% | -$576K |
|
380
NetEase
NTES
$85B
| $2.06M | 0.02% |
23,955
-6,190
| -21% | -$532K |
|
381
Aptiv
APTV
$17.5B
| $2.06M | 0.02% |
26,377
+7,693
| +41% | +$599K |
|
382
Simon Property Group
SPG
$59.5B
| $2.05M | 0.02% |
30,005
+7,547
| +34% | +$516K |
|
383
Seagate
STX
$40B
| $2.05M | 0.02% |
42,316
+2,272
| +6% | +$110K |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.02% |
10,275
-2,230
| -18% | -$443K |
|
385
DocuSign
DOCU
$16.1B
| $2.04M | 0.02% |
+11,845
| New | +$2.04M |
|
386
DTE Energy
DTE
$28.4B
| $2.03M | 0.02% |
22,215
+5,694
| +34% | +$521K |
|
387
Gartner
IT
$18.6B
| $2.03M | 0.02% |
16,723
+1,229
| +8% | +$149K |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.02% |
136,556
+110,515
| +424% | +$1.64M |
|
389
Equity Residential
EQR
$25.5B
| $2.02M | 0.02% |
34,351
+8,803
| +34% | +$518K |
|
390
Edison International
EIX
$21B
| $2.02M | 0.02% |
37,115
+10,870
| +41% | +$590K |
|
391
Gen Digital
GEN
$18.2B
| $2.01M | 0.02% |
101,562
+2,246
| +2% | +$44.5K |
|
392
Alexandria Real Estate Equities
ARE
$14.5B
| $2.01M | 0.02% |
12,387
+3,414
| +38% | +$554K |
|
393
Realty Income
O
$54.2B
| $2.01M | 0.02% |
34,796
+8,912
| +34% | +$514K |
|
394
Hershey
HSY
$37.6B
| $2M | 0.02% |
15,427
+3,629
| +31% | +$470K |
|
395
Church & Dwight Co
CHD
$23.3B
| $1.99M | 0.02% |
25,714
+6,192
| +32% | +$479K |
|
396
Corteva
CTVA
$49.1B
| $1.97M | 0.02% |
73,472
-717,832
| -91% | -$19.2M |
|
397
Assurant
AIZ
$10.7B
| $1.95M | 0.02% |
18,915
+2,108
| +13% | +$218K |
|
398
PPL Corp
PPL
$26.6B
| $1.95M | 0.02% |
75,496
+19,302
| +34% | +$499K |
|
399
Best Buy
BBY
$16.1B
| $1.95M | 0.02% |
22,317
+5,651
| +34% | +$493K |
|
400
VF Corp
VFC
$5.86B
| $1.91M | 0.02% |
31,297
+7,329
| +31% | +$447K |
|