CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$855M
(+11%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
384
Reduced
160
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $2.08M | 0.02% |
24,494
+1,396
| +6% | +$118K |
|
402
Textron
TXT
$14.5B
| $2.08M | 0.02% |
38,559
+728
| +2% | +$39.2K |
|
403
Invesco
IVZ
$9.81B
| $2.08M | 0.02% |
59,269
+1,771
| +3% | +$62.1K |
|
404
Dover
DOV
$24.4B
| $2.07M | 0.02% |
28,082
+840
| +3% | +$62K |
|
405
Cencora
COR
$56.7B
| $2.07M | 0.02% |
24,963
+1,504
| +6% | +$124K |
|
406
Align Technology
ALGN
$10.1B
| $2.07M | 0.02% |
11,088
+416
| +4% | +$77.5K |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.02% |
48,916
+1,461
| +3% | +$60.6K |
|
408
Host Hotels & Resorts
HST
$12B
| $1.99M | 0.02% |
107,805
+3,280
| +3% | +$60.6K |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $1.98M | 0.02% |
38,632
-3,372
| -8% | -$173K |
|
410
Quest Diagnostics
DGX
$20.5B
| $1.97M | 0.02% |
20,998
+1,657
| +9% | +$155K |
|
411
Vornado Realty Trust
VNO
$7.93B
| $1.93M | 0.02% |
25,109
-4,996
| -17% | -$384K |
|
412
Church & Dwight Co
CHD
$23.3B
| $1.93M | 0.02% |
39,797
+4,575
| +13% | +$222K |
|
413
Loews
L
$20B
| $1.93M | 0.02% |
40,213
+1,192
| +3% | +$57.1K |
|
414
Eastman Chemical
EMN
$7.93B
| $1.91M | 0.02% |
21,099
+489
| +2% | +$44.2K |
|
415
Healthpeak Properties
DOC
$12.8B
| $1.9M | 0.02% |
68,314
+2,094
| +3% | +$58.3K |
|
416
SiriusXM
SIRI
$8.1B
| $1.9M | 0.02% |
34,359
-319
| -0.9% | -$17.6K |
|
|
GGP
417
DELISTED
GGP Inc.
GGP
| $1.89M | 0.02% |
91,211
+8,894
| +11% | +$185K |
|
418
Martin Marietta Materials
MLM
$37.5B
| $1.89M | 0.02% |
9,162
+320
| +4% | +$66K |
|
419
Akamai
AKAM
$11.3B
| $1.88M | 0.02% |
38,583
+1,267
| +3% | +$61.7K |
|
|
HES
420
DELISTED
Hess
HES
| $1.85M | 0.02% |
39,359
+1,177
| +3% | +$55.2K |
|
421
Tractor Supply
TSCO
$32.1B
| $1.84M | 0.02% |
145,715
+6,910
| +5% | +$87.4K |
|
422
Synopsys
SNPS
$111B
| $1.82M | 0.02% |
22,570
+1,336
| +6% | +$108K |
|
423
Masco
MAS
$15.9B
| $1.81M | 0.02% |
46,401
+1,192
| +3% | +$46.5K |
|
424
Coterra Energy
CTRA
$18.3B
| $1.8M | 0.02% |
67,377
+1,592
| +2% | +$42.6K |
|
425
TechnipFMC
FTI
$16B
| $1.79M | 0.02% |
85,968
-2,635
| -3% | -$54.7K |
|