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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.9B
| $1.08M | 0.01% |
28,963
+7,515
| +35% | +$281K |
|
477
Revvity
RVTY
$9.95B
| $1.07M | 0.01% |
10,929
+2,798
| +34% | +$274K |
|
478
Unum
UNM
$12.4B
| $1.07M | 0.01% |
64,511
+7,339
| +13% | +$122K |
|
479
IPG Photonics
IPGP
$3.48B
| $1.07M | 0.01% |
6,640
+482
| +8% | +$77.3K |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.01% |
4,410
+1,105
| +33% | +$267K |
|
481
Celanese
CE
$5.08B
| $1M | 0.01% |
11,595
-116,208
| -91% | -$10M |
|
482
CenterPoint Energy
CNP
$24.5B
| $998K | 0.01% |
53,463
+16,705
| +45% | +$312K |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $995K | 0.01% |
24,527
+1,291
| +6% | +$52.4K |
|
484
Check Point Software Technologies
CHKP
$20.5B
| $994K | 0.01% |
9,250
-3,334
| -26% | -$358K |
|
485
TechnipFMC
FTI
$16.3B
| $981K | 0.01% |
192,755
+17,402
| +10% | +$88.6K |
|
486
Lamb Weston
LW
$7.77B
| $977K | 0.01% |
15,277
+3,657
| +31% | +$234K |
|
487
Advance Auto Parts
AAP
$3.6B
| $969K | 0.01% |
6,800
+1,731
| +34% | +$247K |
|
488
Darden Restaurants
DRI
$24.5B
| $965K | 0.01% |
12,739
+3,766
| +42% | +$285K |
|
489
Bio-Rad Laboratories Class A
BIO
$7.83B
| $950K | 0.01% |
+2,104
| New | +$950K |
|
490
Dentsply Sirona
XRAY
$2.86B
| $948K | 0.01% |
21,507
-400,571
| -95% | -$17.7M |
|
491
AES
AES
$9.12B
| $946K | 0.01% |
65,291
+16,703
| +34% | +$242K |
|
492
Hasbro
HAS
$11.3B
| $938K | 0.01% |
12,519
+3,206
| +34% | +$240K |
|
493
Avery Dennison
AVY
$13B
| $932K | 0.01% |
8,169
-80,121
| -91% | -$9.14M |
|
494
Eastman Chemical
EMN
$7.88B
| $929K | 0.01% |
13,346
-130,428
| -91% | -$9.08M |
|
495
Packaging Corp of America
PKG
$19.5B
| $929K | 0.01% |
9,304
-90,781
| -91% | -$9.06M |
|
496
Curtiss-Wright
CW
$18.1B
| $920K | 0.01% |
10,300
-180,600
| -95% | -$16.1M |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $900K | 0.01% |
+13,100
| New | +$900K |
|
498
Campbell Soup
CPB
$9.74B
| $879K | 0.01% |
17,703
+4,265
| +32% | +$212K |
|
499
Trip.com Group
TCOM
$47.7B
| $877K | 0.01% |
33,841
-9,385
| -22% | -$243K |
|
500
NiSource
NI
$18.8B
| $855K | 0.01% |
37,595
+10,256
| +38% | +$233K |
|