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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $50.6M | 0.49% |
797,896
+719,087
| +912% | +$45.6M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.2M | 0.49% |
438,532
+402,567
| +1,119% | +$46.1M |
|
53
Parker-Hannifin
PH
$94.8B
| $49.6M | 0.48% |
244,958
+195,805
| +398% | +$39.6M |
|
54
Ecolab
ECL
$77.5B
| $49.3M | 0.48% |
246,680
+222,403
| +916% | +$44.4M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $48.9M | 0.48% |
1,098,084
+480,097
| +78% | +$21.4M |
|
56
Lockheed Martin
LMT
$105B
| $48.8M | 0.48% |
127,334
+32,792
| +35% | +$12.6M |
|
57
Williams Companies
WMB
$70.5B
| $47.4M | 0.46% |
2,414,052
-267,520
| -10% | -$5.26M |
|
58
Exxon Mobil
XOM
$477B
| $47.3M | 0.46% |
1,377,064
-1,045,092
| -43% | -$35.9M |
|
59
3M
MMM
$81B
| $46.2M | 0.45% |
288,536
+56,982
| +25% | +$9.13M |
|
60
Boeing
BA
$176B
| $45.2M | 0.44% |
273,694
+57,132
| +26% | +$9.44M |
|
61
Salesforce
CRM
$245B
| $42.6M | 0.41% |
169,346
+499
| +0.3% | +$125K |
|
|
62
Intel
INTC
$105B
| $41.9M | 0.41% |
808,581
-1,447,161
| -64% | -$74.9M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $41.8M | 0.41% |
283,950
-41,176
| -13% | -$6.06M |
|
64
Caterpillar
CAT
$194B
| $41M | 0.4% |
274,840
+56,317
| +26% | +$8.4M |
|
65
Merck
MRK
$210B
| $39.7M | 0.39% |
478,125
+219,083
| +85% | +$18.2M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $39.6M | 0.39% |
489,698
+25,817
| +6% | +$2.09M |
|
67
Citigroup
C
$175B
| $39.3M | 0.38% |
910,800
+250,773
| +38% | +$10.8M |
|
68
Goldman Sachs
GS
$221B
| $36.3M | 0.35% |
180,623
+71,279
| +65% | +$14.3M |
|
69
TE Connectivity
TEL
$60.9B
| $35.3M | 0.34% |
360,992
+299,169
| +484% | +$29.2M |
|
70
RTX Corp
RTX
$212B
| $34.9M | 0.34% |
606,747
+32,136
| +6% | +$1.85M |
|
71
DuPont de Nemours
DD
$31.6B
| $34.7M | 0.34% |
736,485
+652,537
| +777% | +$30.7M |
|
72
ConocoPhillips
COP
$118B
| $34.4M | 0.34% |
1,047,695
-344,348
| -25% | -$11.3M |
|
73
Wells Fargo
WFC
$258B
| $34M | 0.33% |
1,447,245
+264,316
| +22% | +$6.21M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $33.6M | 0.33% |
606,376
+534,345
| +742% | +$29.6M |
|
75
Abbott
ABT
$230B
| $33.2M | 0.32% |
304,740
+131,047
| +75% | +$14.3M |
|