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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.02% |
19,787
-36,407
| -65% | -$3.13M |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.02% |
+19,772
| New | +$1.69M |
|
428
Revvity
RVTY
$10.1B
| $1.69M | 0.02% |
13,462
+2,533
| +23% | +$318K |
|
429
Tyler Technologies
TYL
$24.2B
| $1.69M | 0.02% |
4,843
-2,610
| -35% | -$910K |
|
430
Zions Bancorporation
ZION
$8.34B
| $1.68M | 0.02% |
57,607
+5,644
| +11% | +$165K |
|
431
J.M. Smucker
SJM
$12B
| $1.67M | 0.02% |
14,486
+2,544
| +21% | +$294K |
|
432
Extra Space Storage
EXR
$31.3B
| $1.66M | 0.02% |
15,550
+2,868
| +23% | +$307K |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.02% |
8,840
-1,435
| -14% | -$270K |
|
434
Cardinal Health
CAH
$35.7B
| $1.65M | 0.02% |
35,221
+6,553
| +23% | +$308K |
|
435
Genuine Parts
GPC
$19.4B
| $1.65M | 0.02% |
17,377
+3,212
| +23% | +$306K |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.02% |
44,629
+8,463
| +23% | +$312K |
|
437
Zebra Technologies
ZBRA
$16B
| $1.62M | 0.02% |
6,423
-3,526
| -35% | -$890K |
|
438
Mid-America Apartment Communities
MAA
$17B
| $1.6M | 0.02% |
13,776
+2,546
| +23% | +$295K |
|
439
Teradyne
TER
$19.1B
| $1.59M | 0.02% |
+19,998
| New | +$1.59M |
|
440
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.02% |
15,662
+2,923
| +23% | +$295K |
|
441
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.02% |
7,850
+1,447
| +23% | +$291K |
|
442
ASML
ASML
$307B
| $1.57M | 0.02% |
4,254
-724
| -15% | -$267K |
|
443
Alliant Energy
LNT
$16.6B
| $1.55M | 0.02% |
30,063
+5,584
| +23% | +$288K |
|
444
Moderna
MRNA
$9.78B
| $1.55M | 0.02% |
+21,949
| New | +$1.55M |
|
445
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.54M | 0.02% |
20,000
+6,900
| +53% | +$531K |
|
|
PBCT
446
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.02% |
149,205
+14,567
| +11% | +$150K |
|
447
Invesco
IVZ
$9.81B
| $1.51M | 0.01% |
132,253
+12,942
| +11% | +$148K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $1.51M | 0.01% |
13,009
-486,821
| -97% | -$56.4M |
|
|
ABMD
449
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.01% |
5,424
+1,014
| +23% | +$281K |
|
450
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | 0.01% |
9,229
-5,121
| -36% | -$833K |
|