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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $18.8M | 0.2% |
119,852
+96,807
| +420% | +$15.2M |
|
102
CME Group
CME
$97B
| $18.5M | 0.2% |
113,681
+14,353
| +14% | +$2.33M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $18.4M | 0.2% |
617,987
-142,907
| -19% | -$4.26M |
|
104
Morgan Stanley
MS
$239B
| $18.3M | 0.2% |
379,661
+56,859
| +18% | +$2.75M |
|
105
Northrop Grumman
NOC
$83.1B
| $18.3M | 0.2% |
59,366
+47,895
| +418% | +$14.7M |
|
106
Pfizer
PFE
$139B
| $18.2M | 0.2% |
586,693
-32,419
| -5% | -$1.01M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $18.1M | 0.19% |
143,098
+17,482
| +14% | +$2.21M |
|
108
Marsh & McLennan
MMC
$101B
| $17.4M | 0.19% |
161,775
+21,895
| +16% | +$2.35M |
|
109
Norfolk Southern
NSC
$62.6B
| $17.2M | 0.18% |
98,112
+79,029
| +414% | +$13.9M |
|
110
Dover
DOV
$24.1B
| $16.6M | 0.18% |
172,250
+161,618
| +1,520% | +$15.6M |
|
111
Century Aluminum
CENX
$2.05B
| $16.5M | 0.18% |
2,319,400
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $16.1M | 0.17% |
108,343
-2,370
| -2% | -$353K |
|
113
Vanguard Real Estate ETF
VNQ
$34.2B
| $16.1M | 0.17% |
+205,400
| New | +$16.1M |
|
114
Truist Financial
TFC
$60B
| $16M | 0.17% |
427,235
+55,528
| +15% | +$2.09M |
|
115
US Bancorp
USB
$75.9B
| $16M | 0.17% |
434,607
+40,664
| +10% | +$1.5M |
|
116
Welltower
WELL
$112B
| $15.9M | 0.17% |
307,904
+278,208
| +937% | +$14.4M |
|
117
Intercontinental Exchange
ICE
$100B
| $15.9M | 0.17% |
173,502
+19,158
| +12% | +$1.75M |
|
118
Abbott
ABT
$232B
| $15.9M | 0.17% |
173,693
-46,858
| -21% | -$4.28M |
|
119
Gilead Sciences
GILD
$141B
| $15.7M | 0.17% |
204,274
-48,082
| -19% | -$3.7M |
|
120
Advanced Micro Devices
AMD
$259B
| $15.5M | 0.17% |
295,266
+625
| +0.2% | +$32.9K |
|
121
Roper Technologies
ROP
$56.4B
| $15.5M | 0.17% |
39,993
+32,377
| +425% | +$12.6M |
|
122
Chipotle Mexican Grill
CMG
$55.5B
| $15.2M | 0.16% |
719,900
+626,350
| +670% | +$13.2M |
|
123
Ross Stores
ROST
$49.8B
| $14.9M | 0.16% |
175,179
+118,809
| +211% | +$10.1M |
|
124
Progressive
PGR
$146B
| $14.9M | 0.16% |
185,576
+23,533
| +15% | +$1.89M |
|
125
Ventas
VTR
$30.9B
| $14.7M | 0.16% |
401,434
+374,155
| +1,372% | +$13.7M |
|