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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $2.35M | 0.02% |
29,762
+5,514
| +23% | +$436K |
|
377
Edison International
EIX
$21B
| $2.32M | 0.02% |
45,542
+8,427
| +23% | +$428K |
|
378
lululemon athletica
LULU
$19.9B
| $2.28M | 0.02% |
6,907
-1,140
| -14% | -$375K |
|
379
Huntington Ingalls Industries
HII
$10.6B
| $2.26M | 0.02% |
16,077
+591
| +4% | +$83.2K |
|
380
Alexandria Real Estate Equities
ARE
$14.5B
| $2.26M | 0.02% |
14,132
+1,745
| +14% | +$279K |
|
381
Keysight
KEYS
$28.9B
| $2.23M | 0.02% |
22,544
-12,519
| -36% | -$1.24M |
|
382
Ulta Beauty
ULTA
$23.1B
| $2.22M | 0.02% |
9,926
+749
| +8% | +$168K |
|
383
Tyson Foods
TSN
$20B
| $2.22M | 0.02% |
37,350
+6,579
| +21% | +$391K |
|
384
Conagra Brands
CAG
$9.23B
| $2.21M | 0.02% |
62,007
+11,042
| +22% | +$394K |
|
385
DocuSign
DOCU
$16.1B
| $2.21M | 0.02% |
10,285
-1,560
| -13% | -$336K |
|
386
Labcorp
LH
$23.2B
| $2.21M | 0.02% |
13,661
+2,531
| +23% | +$409K |
|
387
Expedia Group
EXPE
$26.6B
| $2.19M | 0.02% |
23,897
+1,817
| +8% | +$167K |
|
388
Akamai
AKAM
$11.3B
| $2.17M | 0.02% |
19,597
-10,822
| -36% | -$1.2M |
|
389
Workday
WDAY
$61.7B
| $2.12M | 0.02% |
9,855
-1,399
| -12% | -$301K |
|
390
CMS Energy
CMS
$21.4B
| $2.12M | 0.02% |
34,474
+6,361
| +23% | +$391K |
|
391
Equity Residential
EQR
$25.5B
| $2.12M | 0.02% |
41,240
+6,889
| +20% | +$354K |
|
392
Kellanova
K
$27.8B
| $2.08M | 0.02% |
34,310
+6,429
| +23% | +$390K |
|
393
Hologic
HOLX
$14.8B
| $2.07M | 0.02% |
31,193
+5,826
| +23% | +$387K |
|
394
Domino's
DPZ
$15.7B
| $2.02M | 0.02% |
4,744
+885
| +23% | +$376K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $2.01M | 0.02% |
141,688
+5,132
| +4% | +$72.8K |
|
396
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.02% |
69,990
+13,160
| +23% | +$377K |
|
397
Lincoln National
LNC
$7.98B
| $2M | 0.02% |
63,806
+2,531
| +4% | +$79.3K |
|
398
Cooper Companies
COO
$13.5B
| $2M | 0.02% |
23,696
+4,332
| +22% | +$365K |
|
399
Baidu
BIDU
$35.1B
| $1.98M | 0.02% |
15,647
-2,146
| -12% | -$272K |
|
400
Western Digital
WDC
$31.9B
| $1.95M | 0.02% |
70,484
-29,499
| -30% | -$815K |
|