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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.2B
| $22.2M | 0.22% |
771,189
+697,717
| +950% | +$20.1M |
|
102
Gilead Sciences
GILD
$140B
| $22.2M | 0.22% |
350,733
+146,459
| +72% | +$9.25M |
|
103
Suncor Energy
SU
$49.3B
| $21.9M | 0.21% |
1,789,640
-206,455
| -10% | -$2.52M |
|
104
GE Aerospace
GE
$293B
| $21.8M | 0.21% |
702,556
+30,285
| +5% | +$940K |
|
105
Valero Energy
VLO
$48.3B
| $21.7M | 0.21% |
501,510
-89,917
| -15% | -$3.9M |
|
106
Norfolk Southern
NSC
$62.4B
| $21.7M | 0.21% |
101,319
+3,207
| +3% | +$686K |
|
107
Eaton
ETN
$134B
| $21.1M | 0.21% |
207,270
+54,053
| +35% | +$5.52M |
|
108
CME Group
CME
$97.1B
| $21.1M | 0.21% |
125,979
+12,298
| +11% | +$2.06M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $21M | 0.2% |
47,642
+8,868
| +23% | +$3.92M |
|
110
Marsh & McLennan
MMC
$101B
| $20.4M | 0.2% |
177,935
+16,160
| +10% | +$1.85M |
|
111
Morgan Stanley
MS
$237B
| $20.4M | 0.2% |
420,932
+41,271
| +11% | +$2M |
|
112
IBM
IBM
$227B
| $20.3M | 0.2% |
174,684
-11,080
| -6% | -$1.29M |
|
113
Intercontinental Exchange
ICE
$100B
| $19.7M | 0.19% |
197,142
+23,640
| +14% | +$2.37M |
|
114
Progressive
PGR
$145B
| $19.5M | 0.19% |
205,633
+20,057
| +11% | +$1.9M |
|
115
Northrop Grumman
NOC
$83.2B
| $19.4M | 0.19% |
61,577
+2,211
| +4% | +$698K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $18.7M | 0.18% |
264,831
+239,597
| +950% | +$16.9M |
|
117
Vulcan Materials
VMC
$38.1B
| $18.5M | 0.18% |
136,456
+123,446
| +949% | +$16.7M |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $18.4M | 0.18% |
158,546
+15,448
| +11% | +$1.79M |
|
119
Truist Financial
TFC
$59.8B
| $18M | 0.18% |
473,371
+46,136
| +11% | +$1.76M |
|
120
Amcor
AMCR
$19.2B
| $17.9M | 0.17% |
1,615,878
+1,461,300
| +945% | +$16.1M |
|
121
Zoetis
ZTS
$67.6B
| $17.8M | 0.17% |
107,865
+61,247
| +131% | +$10.1M |
|
122
Cummins
CMI
$54B
| $17.6M | 0.17% |
83,536
+27,021
| +48% | +$5.71M |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | 0.17% |
2,058,360
+1,894,810
| +1,159% | +$16.2M |
|
124
US Bancorp
USB
$75.5B
| $17.3M | 0.17% |
481,514
+46,907
| +11% | +$1.68M |
|
125
Advanced Micro Devices
AMD
$263B
| $16.9M | 0.17% |
206,713
-88,553
| -30% | -$7.26M |
|