CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$9.06B
(+17%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.12%
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 | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.62B
| $47.9M | 0.51% |
2,232,300
| – | – |
|
52
Costco
COST
$421B
| $47.7M | 0.51% |
157,159
+55,374
| +54% | +$16.8M |
|
53
Walt Disney
DIS
$211B
| $46.6M | 0.5% |
417,625
-137,354
| -25% | -$15.3M |
|
54
Air Products & Chemicals
APD
$64.8B
| $45M | 0.48% |
186,178
-45,094
| -19% | -$10.9M |
|
55
Fidelity National Information Services
FIS
$35.6B
| $43.6M | 0.47% |
325,126
+218,671
| +205% | +$29.3M |
|
56
Charter Communications
CHTR
$35.7B
| $41.3M | 0.44% |
80,982
-3,049
| -4% | -$1.56M |
|
57
Schlumberger
SLB
$52.2B
| $40.6M | 0.44% |
2,209,968
+43,389
| +2% | +$798K |
|
58
Tesla
TSLA
$1.08T
| $40.5M | 0.43% |
37,492
+22,595
| +152% | +$24.4M |
|
59
Boeing
BA
$176B
| $39.7M | 0.43% |
216,562
-4,935
| -2% | -$905K |
|
60
Canadian Natural Resources
CNQ
$65B
| $37M | 0.4% |
2,122,011
| – | – |
|
61
Becton Dickinson
BDX
$54.3B
| $36.4M | 0.39% |
151,962
+132,168
| +668% | +$31.6M |
|
62
3M
MMM
$81B
| $36.1M | 0.39% |
231,554
+7,101
| +3% | +$1.11M |
|
63
RTX Corp
RTX
$212B
| $35.4M | 0.38% |
574,611
+332,866
| +138% | +$11.7M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $35.2M | 0.38% |
463,881
-114,606
| -20% | -$8.7M |
|
65
Valero Energy
VLO
$48.3B
| $34.8M | 0.37% |
591,427
-18,535
| -3% | -$1.09M |
|
66
Lockheed Martin
LMT
$105B
| $34.5M | 0.37% |
94,542
+66,675
| +239% | +$24.3M |
|
67
Dollar General
DG
$24.1B
| $34.2M | 0.37% |
179,727
+6,094
| +4% | +$1.16M |
|
68
HCA Healthcare
HCA
$95.4B
| $33.9M | 0.36% |
348,767
+6,505
| +2% | +$631K |
|
69
Citigroup
C
$175B
| $33.7M | 0.36% |
660,027
+54,904
| +9% | +$2.81M |
|
70
Suncor Energy
SU
$49.3B
| $33.7M | 0.36% |
1,996,095
| – | – |
|
71
Occidental Petroleum
OXY
$45.6B
| $33.3M | 0.36% |
1,821,937
+29,534
| +2% | +$540K |
|
72
Electronic Arts
EA
$42B
| $32.5M | 0.35% |
246,058
-42,745
| -15% | -$5.64M |
|
73
Broadcom
AVGO
$1.42T
| $31.8M | 0.34% |
100,789
-703
| -0.7% | -$222K |
|
74
Salesforce
CRM
$245B
| $31.6M | 0.34% |
168,847
-159,140
| -49% | -$29.8M |
|
75
UnitedHealth
UNH
$279B
| $31.5M | 0.34% |
106,767
-193,957
| -64% | -$57.2M |
|