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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14.1B
| $1.42M | 0.02% |
29,323
+7,202
| +33% | +$348K |
|
452
Garmin
GRMN
$45.7B
| $1.39M | 0.01% |
14,265
+3,691
| +35% | +$360K |
|
453
Cooper Companies
COO
$13.5B
| $1.37M | 0.01% |
19,364
+4,852
| +33% | +$344K |
|
454
International Paper
IP
$25.7B
| $1.36M | 0.01% |
40,754
-397,058
| -91% | -$13.2M |
|
|
455
Evergy
EVRG
$16.5B
| $1.32M | 0.01% |
22,276
-1,436,804
| -98% | -$85.2M |
|
456
Mid-America Apartment Communities
MAA
$17B
| $1.29M | 0.01% |
11,230
+2,882
| +35% | +$331K |
|
457
Invesco
IVZ
$9.81B
| $1.28M | 0.01% |
119,311
+16,149
| +16% | +$174K |
|
458
International Flavors & Fragrances
IFF
$16.9B
| $1.28M | 0.01% |
10,473
-102,424
| -91% | -$12.5M |
|
459
Boston Properties
BXP
$12.2B
| $1.28M | 0.01% |
14,182
+3,658
| +35% | +$331K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
36,166
+9,265
| +34% | +$328K |
|
461
Steris
STE
$24.2B
| $1.28M | 0.01% |
8,332
+2,127
| +34% | +$326K |
|
462
FMC
FMC
$4.72B
| $1.27M | 0.01% |
12,708
-124,337
| -91% | -$12.4M |
|
463
Martin Marietta Materials
MLM
$37.5B
| $1.27M | 0.01% |
6,123
-59,961
| -91% | -$12.4M |
|
464
J.M. Smucker
SJM
$12B
| $1.26M | 0.01% |
11,942
+2,869
| +32% | +$304K |
|
465
Genuine Parts
GPC
$19.4B
| $1.23M | 0.01% |
14,165
+3,531
| +33% | +$307K |
|
466
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.23M | 0.01% |
+7,500
| New | +$1.23M |
|
467
Nucor
NUE
$33.8B
| $1.23M | 0.01% |
29,578
-291,019
| -91% | -$12.1M |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $1.22M | 0.01% |
19,082
+4,588
| +32% | +$292K |
|
469
Atmos Energy
ATO
$26.7B
| $1.2M | 0.01% |
12,021
+3,287
| +38% | +$327K |
|
470
Extra Space Storage
EXR
$31.3B
| $1.17M | 0.01% |
12,682
+3,203
| +34% | +$296K |
|
471
Alliant Energy
LNT
$16.6B
| $1.17M | 0.01% |
24,479
+6,888
| +39% | +$330K |
|
472
News Corp Class B
NWS
$18.8B
| $1.15M | 0.01% |
95,892
-23,457
| -20% | -$280K |
|
473
Waters Corp
WAT
$18.2B
| $1.09M | 0.01% |
6,064
+1,348
| +29% | +$243K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
8,928
+2,275
| +34% | +$279K |
|
475
NVR
NVR
$23.5B
| $1.09M | 0.01% |
335
+81
| +32% | +$264K |
|