CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$9.98B
(+10%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
571
New
10
Increased
385
Reduced
136
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $75.9M | 0.74% |
645,033
+361,438
| +127% | +$42.5M |
|
27
Chevron
CVX
$318B
| $74.8M | 0.73% |
1,038,678
-423,439
| -29% | -$30.5M |
|
28
Kinder Morgan
KMI
$59.4B
| $73.8M | 0.72% |
5,988,446
-753,241
| -11% | -$9.29M |
|
29
Cisco
CSCO
$268B
| $72.1M | 0.7% |
1,829,962
-349,940
| -16% | -$13.8M |
|
30
Air Products & Chemicals
APD
$64.8B
| $70M | 0.68% |
235,089
+48,911
| +26% | +$14.6M |
|
31
BOK Financial
BOKF
$7.13B
| $70M | 0.68% |
1,358,576
| – | – |
|
32
Home Depot
HD
$406B
| $67.2M | 0.65% |
241,981
+125,155
| +107% | +$34.8M |
|
33
Honeywell
HON
$136B
| $66.5M | 0.65% |
403,947
-98,797
| -20% | -$16.3M |
|
34
Bank of America
BAC
$371B
| $65.5M | 0.64% |
2,718,420
+242,876
| +10% | +$5.85M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $64.8M | 0.63% |
198,069
+176,421
| +815% | +$57.7M |
|
36
Aon
AON
$80.6B
| $64.1M | 0.62% |
310,867
+8,115
| +3% | +$1.67M |
|
37
Elanco Animal Health
ELAN
$8.62B
| $62.3M | 0.61% |
2,232,300
| – | – |
|
38
Walmart
WMT
$793B
| $61.9M | 0.6% |
442,583
+283,228
| +178% | +$39.6M |
|
39
Walt Disney
DIS
$211B
| $60.4M | 0.59% |
486,747
+69,122
| +17% | +$8.58M |
|
40
United Parcel Service
UPS
$72.3B
| $59.6M | 0.58% |
357,381
+87,648
| +32% | +$14.6M |
|
41
NVIDIA
NVDA
$4.15T
| $58.8M | 0.57% |
108,645
-46,431
| -30% | -$25.1M |
|
42
Adobe
ADBE
$148B
| $57M | 0.56% |
116,244
-5,237
| -4% | -$2.57M |
|
|
43
Sherwin-Williams
SHW
$90.5B
| $56.7M | 0.55% |
81,412
+73,465
| +924% | +$51.2M |
|
44
Waste Management
WM
$90.4B
| $55.8M | 0.54% |
493,374
+5,648
| +1% | +$639K |
|
45
Amgen
AMGN
$153B
| $53.9M | 0.53% |
212,070
+116,247
| +121% | +$29.5M |
|
46
Charter Communications
CHTR
$35.7B
| $53.6M | 0.52% |
85,772
+4,790
| +6% | +$2.99M |
|
47
Union Pacific
UNP
$132B
| $53.1M | 0.52% |
269,619
-329,210
| -55% | -$64.8M |
|
48
T-Mobile US
TMUS
$284B
| $52.1M | 0.51% |
455,766
-233,570
| -34% | -$26.7M |
|
49
AT&T
T
$208B
| $51.6M | 0.5% |
1,809,264
+178,791
| +11% | +$5.1M |
|
50
PayPal
PYPL
$66.5B
| $51.1M | 0.5% |
259,274
-36,735
| -12% | -$7.24M |
|