CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$5.26B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.06%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
155
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $880K | 0.01% |
+3,790
| New | +$880K |
|
402
Mohawk Industries
MHK
$8.65B
| $872K | 0.01% |
+4,369
| New | +$872K |
|
403
Quest Diagnostics
DGX
$20.5B
| $871K | 0.01% |
+9,475
| New | +$871K |
|
404
Verisk Analytics
VRSK
$37.8B
| $865K | 0.01% |
10,662
+7,221
| +210% | +$586K |
|
405
Advance Auto Parts
AAP
$3.63B
| $859K | 0.01% |
+5,082
| New | +$859K |
|
406
TransDigm Group
TDG
$71.6B
| $854K | 0.01% |
+3,432
| New | +$854K |
|
407
Invesco
IVZ
$9.81B
| $851K | 0.01% |
+28,060
| New | +$851K |
|
408
Akamai
AKAM
$11.3B
| $851K | 0.01% |
+12,762
| New | +$851K |
|
409
Henry Schein
HSIC
$8.42B
| $843K | 0.01% |
14,175
+9,911
| +232% | +$589K |
|
410
CarMax
KMX
$9.11B
| $839K | 0.01% |
+13,032
| New | +$839K |
|
|
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
| $836K | 0.01% |
23,808
+16,711
| +235% | +$587K |
|
412
Seagate
STX
$40B
| $833K | 0.01% |
21,829
-991,568
| -98% | -$37.8M |
|
413
Oneok
OKE
$45.7B
| $829K | 0.01% |
+14,447
| New | +$829K |
|
|
COL
414
DELISTED
Rockwell Collins
COL
| $825K | 0.01% |
+8,890
| New | +$825K |
|
415
Perrigo
PRGO
$3.12B
| $818K | 0.01% |
+9,830
| New | +$818K |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $810K | 0.01% |
+5,325
| New | +$810K |
|
417
Comerica
CMA
$8.85B
| $807K | 0.01% |
+11,845
| New | +$807K |
|
418
Campbell Soup
CPB
$10.1B
| $802K | 0.01% |
+13,263
| New | +$802K |
|
419
Dover
DOV
$24.4B
| $799K | 0.01% |
13,195
-358,417
| -96% | -$21.7M |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $794K | 0.01% |
+28,095
| New | +$794K |
|
421
Global Payments
GPN
$21.3B
| $787K | 0.01% |
+11,338
| New | +$787K |
|
422
Church & Dwight Co
CHD
$23.3B
| $785K | 0.01% |
+17,760
| New | +$785K |
|
423
Cincinnati Financial
CINF
$24B
| $780K | 0.01% |
+10,300
| New | +$780K |
|
424
Western Union
WU
$2.86B
| $778K | 0.01% |
+35,831
| New | +$778K |
|
425
EQT Corp
EQT
$32.2B
| $775K | 0.01% |
+21,757
| New | +$775K |
|