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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $30.3M | 0.32% |
1,182,929
-670,532
| -36% | -$17.2M |
|
77
United Parcel Service
UPS
$72.3B
| $30M | 0.32% |
269,733
+218,447
| +426% | +$24.3M |
|
78
Home Depot
HD
$406B
| $29.3M | 0.31% |
116,826
-145,376
| -55% | -$36.4M |
|
79
Caterpillar
CAT
$194B
| $27.6M | 0.3% |
218,523
-4,291
| -2% | -$543K |
|
80
IAC Inc
IAC
$2.91B
| $27.3M | 0.29% |
84,400
-53,400
| -39% | -$17.3M |
|
81
Entergy
ETR
$38.9B
| $26.9M | 0.29% |
287,167
+272,595
| +1,871% | +$25.6M |
|
82
Blackrock
BLK
$170B
| $26.6M | 0.29% |
48,909
+16,222
| +50% | +$8.83M |
|
83
Qualcomm
QCOM
$170B
| $25.9M | 0.28% |
283,595
-9,901
| -3% | -$903K |
|
84
Accenture
ACN
$158B
| $25.6M | 0.28% |
119,382
+9,384
| +9% | +$2.01M |
|
85
S&P Global
SPGI
$165B
| $25.2M | 0.27% |
76,367
-40,774
| -35% | -$13.4M |
|
86
CSX Corp
CSX
$60.2B
| $23.9M | 0.26% |
342,755
-122,118
| -26% | -$8.52M |
|
87
GE Aerospace
GE
$293B
| $22.9M | 0.25% |
3,350,691
+2,369,608
| +242% | +$16.2M |
|
88
Amgen
AMGN
$153B
| $22.6M | 0.24% |
95,823
+3,227
| +3% | +$761K |
|
89
Fiserv
FI
$74.3B
| $22.1M | 0.24% |
226,607
+71,491
| +46% | +$6.98M |
|
90
Baxter International
BAX
$12.1B
| $21.9M | 0.23% |
254,171
+216,805
| +580% | +$18.7M |
|
91
Goldman Sachs
GS
$221B
| $21.6M | 0.23% |
109,344
-161,352
| -60% | -$31.9M |
|
92
Oracle
ORCL
$628B
| $21.6M | 0.23% |
390,065
-79,386
| -17% | -$4.39M |
|
93
IBM
IBM
$227B
| $21.4M | 0.23% |
177,595
-158,177
| -47% | -$19.1M |
|
94
Micron Technology
MU
$133B
| $21.2M | 0.23% |
412,207
-325,946
| -44% | -$16.8M |
|
95
American Express
AXP
$225B
| $21M | 0.23% |
220,489
-151,556
| -41% | -$14.4M |
|
96
Lowe's Companies
LOW
$146B
| $21M | 0.22% |
155,123
-26,273
| -14% | -$3.55M |
|
97
Merck
MRK
$210B
| $20M | 0.21% |
259,042
-109,658
| -30% | -$8.48M |
|
98
Intuit
INTU
$187B
| $19.5M | 0.21% |
65,734
-868
| -1% | -$257K |
|
99
Illinois Tool Works
ITW
$76.2B
| $19.3M | 0.21% |
110,114
+88,708
| +414% | +$15.5M |
|
|
100
Walmart
WMT
$793B
| $19.1M | 0.2% |
159,355
-618,954
| -80% | -$74.1M |
|