CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| $3.41M | 0.03% |
25,239
+5,001
| +25% | +$676K |
|
427
Weyerhaeuser
WY
$18.9B
| $3.41M | 0.03% |
129,431
+15,575
| +14% | +$410K |
|
428
Northern Trust
NTRS
$24.3B
| $3.41M | 0.03% |
37,828
+8,906
| +31% | +$802K |
|
429
Atmos Energy
ATO
$26.7B
| $3.4M | 0.03% |
32,230
+16,751
| +108% | +$1.77M |
|
430
Ulta Beauty
ULTA
$23.1B
| $3.35M | 0.03% |
9,652
+2,190
| +29% | +$760K |
|
431
Alliant Energy
LNT
$16.6B
| $3.3M | 0.03% |
67,165
+35,903
| +115% | +$1.76M |
|
|
PBCT
432
DELISTED
People's United Financial Inc
PBCT
| $3.29M | 0.03% |
196,270
+55,966
| +40% | +$939K |
|
433
Ralph Lauren
RL
$18.9B
| $3.28M | 0.03% |
28,870
+21,885
| +313% | +$2.49M |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.28M | 0.03% |
11,495
-472
| -4% | -$135K |
|
|
FDC
435
DELISTED
First Data Corporation
FDC
| $3.25M | 0.03% |
+119,928
| New | +$3.25M |
|
436
Fortinet
FTNT
$60.4B
| $3.24M | 0.03% |
211,075
+35,295
| +20% | +$542K |
|
437
Carnival PLC
CUK
$37.9B
| $3.24M | 0.03% |
69,584
+16,561
| +31% | +$771K |
|
438
Alexandria Real Estate Equities
ARE
$14.5B
| $3.22M | 0.02% |
22,810
+7,229
| +46% | +$1.02M |
|
439
Curtiss-Wright
CW
$18.1B
| $3.18M | 0.02% |
+24,982
| New | +$3.18M |
|
440
Xylem
XYL
$34.2B
| $3.14M | 0.02% |
37,591
+7,486
| +25% | +$626K |
|
|
EQOS
441
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $3.14M | 0.02% |
+317,090
| New | +$3.14M |
|
442
Quest Diagnostics
DGX
$20.5B
| $3.13M | 0.02% |
30,704
-1,435
| -4% | -$146K |
|
443
Dentsply Sirona
XRAY
$2.92B
| $3.12M | 0.02% |
53,464
+192
| +0.4% | +$11.2K |
|
444
Darden Restaurants
DRI
$24.5B
| $3.08M | 0.02% |
25,283
+8,126
| +47% | +$989K |
|
445
W.W. Grainger
GWW
$47.5B
| $3.08M | 0.02% |
11,471
-191
| -2% | -$51.2K |
|
446
Nasdaq
NDAQ
$53.6B
| $3.07M | 0.02% |
95,874
+49,872
| +108% | +$1.6M |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $3.07M | 0.02% |
32,744
+18,378
| +128% | +$1.72M |
|
448
Cencora
COR
$56.7B
| $3.03M | 0.02% |
35,539
-1,853
| -5% | -$158K |
|
449
Hologic
HOLX
$14.8B
| $2.94M | 0.02% |
61,249
-2,853
| -4% | -$137K |
|
450
Diamondback Energy
FANG
$40.2B
| $2.93M | 0.02% |
26,900
-61,607
| -70% | -$6.71M |
|