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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.77B
| $1.22M | 0.01% |
18,439
+3,162
| +21% | +$210K |
|
477
Unum
UNM
$12.4B
| $1.2M | 0.01% |
71,497
+6,986
| +11% | +$118K |
|
|
PING
478
DELISTED
Ping Identity Holding Corp.
PING
| $1.19M | 0.01% |
+16,059
| New | +$1.19M |
|
479
NetApp
NTAP
$23.7B
| $1.17M | 0.01% |
26,729
-29,014
| -52% | -$1.27M |
|
480
UDR
UDR
$12.9B
| $1.16M | 0.01% |
35,528
+6,565
| +23% | +$214K |
|
481
Dentsply Sirona
XRAY
$2.86B
| $1.15M | 0.01% |
26,308
+4,801
| +22% | +$210K |
|
482
MGM Resorts International
MGM
$10.1B
| $1.07M | 0.01% |
49,304
+892
| +2% | +$19.4K |
|
483
Western Union
WU
$2.82B
| $1.06M | 0.01% |
49,495
-27,525
| -36% | -$590K |
|
484
Baker Hughes
BKR
$45.7B
| $1.05M | 0.01% |
79,046
-144,301
| -65% | -$1.92M |
|
485
NiSource
NI
$18.8B
| $1.02M | 0.01% |
46,122
+8,527
| +23% | +$188K |
|
486
Henry Schein
HSIC
$8.22B
| $1.01M | 0.01% |
17,196
+3,183
| +23% | +$187K |
|
487
Pinnacle West Capital
PNW
$10.7B
| $1.01M | 0.01% |
13,560
+2,507
| +23% | +$187K |
|
488
Universal Health Services
UHS
$11.8B
| $1M | 0.01% |
9,362
+1,728
| +23% | +$185K |
|
489
BorgWarner
BWA
$9.49B
| $967K | 0.01% |
28,360
+5,236
| +23% | +$179K |
|
490
Check Point Software Technologies
CHKP
$20.5B
| $940K | 0.01% |
7,813
-1,437
| -16% | -$173K |
|
491
LKQ Corp
LKQ
$8.31B
| $935K | 0.01% |
33,709
+3,876
| +13% | +$108K |
|
492
Iron Mountain
IRM
$26.9B
| $930K | 0.01% |
34,697
+6,421
| +23% | +$172K |
|
493
Viatris
VTRS
$12B
| $923K | 0.01% |
62,258
+11,495
| +23% | +$170K |
|
494
Host Hotels & Resorts
HST
$12.1B
| $916K | 0.01% |
84,933
+15,716
| +23% | +$169K |
|
495
Trip.com Group
TCOM
$47.7B
| $906K | 0.01% |
29,109
-4,732
| -14% | -$147K |
|
496
F5
FFIV
$18.1B
| $905K | 0.01% |
7,370
-4,055
| -35% | -$498K |
|
497
NRG Energy
NRG
$28.6B
| $904K | 0.01% |
29,404
+5,445
| +23% | +$167K |
|
498
Bath & Body Works
BBWI
$6.57B
| $894K | 0.01% |
34,767
+6,405
| +23% | +$165K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $859K | 0.01% |
39,945
-22,164
| -36% | -$477K |
|
500
Wynn Resorts
WYNN
$12.8B
| $839K | 0.01% |
11,684
+2,141
| +22% | +$154K |
|