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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$57.2B
| $1.94M | 0.02% |
15,546
-2,509
| -14% | -$313K |
|
402
Franklin Resources
BEN
$13B
| $1.91M | 0.02% |
93,964
+6,033
| +7% | +$123K |
|
403
Teleflex
TFX
$5.78B
| $1.91M | 0.02% |
5,602
+1,043
| +23% | +$355K |
|
404
Fortinet
FTNT
$60.4B
| $1.91M | 0.02% |
80,900
-44,850
| -36% | -$1.06M |
|
405
CBRE Group
CBRE
$48.9B
| $1.9M | 0.02% |
40,383
+7,478
| +23% | +$351K |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.02% |
9,678
-1,518
| -14% | -$297K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.02% |
10,978
+2,050
| +23% | +$353K |
|
408
Ventas
VTR
$30.9B
| $1.89M | 0.02% |
44,926
-356,508
| -89% | -$15M |
|
409
FirstEnergy
FE
$25.1B
| $1.87M | 0.02% |
65,286
+12,086
| +23% | +$347K |
|
410
Comerica
CMA
$8.85B
| $1.87M | 0.02% |
48,846
+4,757
| +11% | +$182K |
|
411
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.02% |
16,178
+3,030
| +23% | +$347K |
|
412
Paycom
PAYC
$12.6B
| $1.83M | 0.02% |
5,890
-3,147
| -35% | -$980K |
|
413
Broadridge
BR
$29.4B
| $1.83M | 0.02% |
13,865
-7,643
| -36% | -$1.01M |
|
414
NetEase
NTES
$85B
| $1.81M | 0.02% |
19,925
-4,030
| -17% | -$366K |
|
415
CarMax
KMX
$9.11B
| $1.81M | 0.02% |
19,638
+3,664
| +23% | +$337K |
|
416
Steris
STE
$24.2B
| $1.8M | 0.02% |
10,241
+1,909
| +23% | +$336K |
|
417
Alaska Air
ALK
$7.28B
| $1.8M | 0.02% |
49,103
+2,142
| +5% | +$78.5K |
|
418
Qorvo
QRVO
$8.61B
| $1.78M | 0.02% |
13,762
-7,732
| -36% | -$997K |
|
419
Healthpeak Properties
DOC
$12.8B
| $1.76M | 0.02% |
64,834
+11,971
| +23% | +$325K |
|
420
Etsy
ETSY
$5.36B
| $1.75M | 0.02% |
+14,374
| New | +$1.75M |
|
421
Brown-Forman Class B
BF.B
$13.7B
| $1.75M | 0.02% |
23,172
+4,090
| +21% | +$308K |
|
422
Carnival PLC
CUK
$37.9B
| $1.74M | 0.02% |
114,895
+68,372
| +147% | +$1.04M |
|
423
Cencora
COR
$56.7B
| $1.72M | 0.02% |
17,695
+3,104
| +21% | +$301K |
|
424
NVR
NVR
$23.5B
| $1.71M | 0.02% |
418
+83
| +25% | +$339K |
|
425
Garmin
GRMN
$45.7B
| $1.7M | 0.02% |
17,968
+3,703
| +26% | +$351K |
|