CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+21.73%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.06B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
598
New
23
Increased
369
Reduced
151
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
Union Pacific
UNP
|
$92.7M |
| 3 |
Honeywell
HON
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$59.4M |
| 5 |
Intel
INTC
|
$57.5M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Linde
LIN
|
$109M |
| 4 |
Evergy
EVRG
|
$85.2M |
| 5 |
Walmart
WMT
|
$74.1M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18B
| $1.64M | 0.02% |
+7,210
| New | +$1.64M |
|
427
NOV
NOV
$4.95B
| $1.62M | 0.02% |
132,368
+12,579
| +11% | +$154K |
|
428
F5
FFIV
$18.1B
| $1.59M | 0.02% |
11,425
+895
| +8% | +$125K |
|
429
Labcorp
LH
$23.2B
| $1.59M | 0.02% |
11,130
+2,859
| +35% | +$408K |
|
430
Amcor
AMCR
$19.1B
| $1.58M | 0.02% |
154,578
-1,558,441
| -91% | -$15.9M |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.02% |
134,638
+11,539
| +9% | +$134K |
|
|
NEWR
432
DELISTED
New Relic, Inc.
NEWR
| $1.52M | 0.02% |
22,100
-323,400
| -94% | -$22.3M |
|
433
Vulcan Materials
VMC
$39B
| $1.51M | 0.02% |
13,010
-126,933
| -91% | -$14.7M |
|
434
Las Vegas Sands
LVS
$36.9B
| $1.5M | 0.02% |
33,003
+8,270
| +33% | +$377K |
|
435
Quest Diagnostics
DGX
$20.5B
| $1.5M | 0.02% |
13,148
+3,290
| +33% | +$375K |
|
436
Tractor Supply
TSCO
$32.1B
| $1.5M | 0.02% |
56,830
+13,510
| +31% | +$356K |
|
437
Cardinal Health
CAH
$35.7B
| $1.5M | 0.02% |
28,668
+7,262
| +34% | +$379K |
|
438
CBRE Group
CBRE
$48.9B
| $1.49M | 0.02% |
32,905
+8,405
| +34% | +$380K |
|
439
HF Sinclair
DINO
$9.56B
| $1.48M | 0.02% |
50,791
+4,693
| +10% | +$137K |
|
440
Devon Energy
DVN
$22.1B
| $1.48M | 0.02% |
130,500
+10,349
| +9% | +$117K |
|
441
Cencora
COR
$56.7B
| $1.47M | 0.02% |
14,591
+3,589
| +33% | +$362K |
|
442
Essex Property Trust
ESS
$17.3B
| $1.47M | 0.02% |
6,403
+1,567
| +32% | +$359K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.02% |
163,550
+15,054
| +10% | +$135K |
|
444
Healthpeak Properties
DOC
$12.8B
| $1.46M | 0.02% |
52,863
+16,639
| +46% | +$459K |
|
445
Hologic
HOLX
$14.8B
| $1.45M | 0.02% |
25,367
+5,742
| +29% | +$327K |
|
446
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.44M | 0.02% |
11,703
-3,144
| -21% | -$388K |
|
447
CarMax
KMX
$9.11B
| $1.43M | 0.02% |
15,974
+3,940
| +33% | +$353K |
|
448
Domino's
DPZ
$15.7B
| $1.43M | 0.02% |
+3,859
| New | +$1.43M |
|
449
Flowserve
FLS
$7.22B
| $1.42M | 0.02% |
49,826
+40,249
| +420% | +$1.15M |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.02% |
62,109
+4,135
| +7% | +$94.5K |
|