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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.2B
| $1.5M | 0.01% |
32,293
+7,542
| +30% | +$349K |
|
452
Gen Digital
GEN
$18.2B
| $1.48M | 0.01% |
71,168
-30,394
| -30% | -$633K |
|
453
Waters Corp
WAT
$17.8B
| $1.46M | 0.01% |
7,454
+1,390
| +23% | +$272K |
|
454
Hewlett Packard
HPE
$30.5B
| $1.45M | 0.01% |
154,911
-85,874
| -36% | -$805K |
|
455
AES
AES
$9.12B
| $1.45M | 0.01% |
80,102
+14,811
| +23% | +$268K |
|
456
Leidos
LDOS
$22.9B
| $1.44M | 0.01% |
16,091
-47,444
| -75% | -$4.23M |
|
457
Atmos Energy
ATO
$26.5B
| $1.42M | 0.01% |
14,853
+2,832
| +24% | +$271K |
|
458
Flowserve
FLS
$7.13B
| $1.41M | 0.01% |
51,693
+1,867
| +4% | +$51K |
|
459
Oneok
OKE
$46.8B
| $1.39M | 0.01% |
53,493
-96,603
| -64% | -$2.51M |
|
460
Royal Caribbean
RCL
$97.8B
| $1.39M | 0.01% |
21,455
+4,585
| +27% | +$297K |
|
461
Evergy
EVRG
$16.5B
| $1.39M | 0.01% |
27,311
+5,035
| +23% | +$256K |
|
462
Whirlpool
WHR
$5.14B
| $1.38M | 0.01% |
7,495
+1,413
| +23% | +$260K |
|
463
Boston Properties
BXP
$11.9B
| $1.37M | 0.01% |
17,054
+2,872
| +20% | +$231K |
|
464
Arista Networks
ANET
$177B
| $1.36M | 0.01% |
105,488
-55,408
| -34% | -$716K |
|
|
HES
465
DELISTED
Hess
HES
| $1.35M | 0.01% |
32,915
-56,083
| -63% | -$2.3M |
|
466
Gartner
IT
$17.9B
| $1.34M | 0.01% |
10,751
-5,972
| -36% | -$746K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.33M | 0.01% |
2,578
+474
| +23% | +$244K |
|
468
Seagate
STX
$39.1B
| $1.32M | 0.01% |
26,875
-15,441
| -36% | -$761K |
|
469
SiriusXM
SIRI
$7.94B
| $1.29M | 0.01% |
24,150
-4,184
| -15% | -$224K |
|
470
Advance Auto Parts
AAP
$3.6B
| $1.28M | 0.01% |
8,333
+1,533
| +23% | +$235K |
|
471
Halliburton
HAL
$19.2B
| $1.28M | 0.01% |
105,790
-193,335
| -65% | -$2.33M |
|
472
CenterPoint Energy
CNP
$24.5B
| $1.27M | 0.01% |
65,618
+12,155
| +23% | +$235K |
|
473
Hasbro
HAS
$11.3B
| $1.27M | 0.01% |
15,352
+2,833
| +23% | +$234K |
|
474
News Corp Class B
NWS
$18.7B
| $1.26M | 0.01% |
90,306
-5,586
| -6% | -$78.1K |
|
475
Campbell Soup
CPB
$9.74B
| $1.24M | 0.01% |
25,701
+7,998
| +45% | +$387K |
|