CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$9.89B
(+99%)
Cap. Flow
+$8.53B
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
392
Reduced
131
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
$699M |
| 4 |
Philip Morris
PM
|
$631M |
| 5 |
Goldman Sachs
GS
|
$393M |
Top Sells
| 1 |
Linde
LIN
|
$112M |
| 2 |
ANSS
Ansys
ANSS
|
$61.7M |
| 3 |
Parker-Hannifin
PH
|
$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.2M |
| 5 |
Air Products & Chemicals
APD
|
$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $34.9M | 0.18% |
325,306
+22,122
| +7% | +$2.37M |
|
102
Idexx Laboratories
IDXX
$50.5B
| $34.2M | 0.17% |
68,457
+40,378
| +144% | +$20.2M |
|
103
S&P Global
SPGI
$166B
| $34M | 0.17% |
103,515
+18,857
| +22% | +$6.2M |
|
104
MSCI
MSCI
$42.9B
| $33.8M | 0.17% |
75,692
+46,317
| +158% | +$20.7M |
|
105
Accenture
ACN
$156B
| $33.5M | 0.17% |
128,164
+8,262
| +7% | +$2.16M |
|
106
Intuitive Surgical
ISRG
$159B
| $33.4M | 0.17% |
122,610
+60,786
| +98% | +$16.6M |
|
107
EOG Resources
EOG
$66B
| $32.4M | 0.16% |
648,943
-123,654
| -16% | -$6.17M |
|
108
Schlumberger
SLB
$52.6B
| $31.6M | 0.16% |
1,448,589
-269,141
| -16% | -$5.88M |
|
109
Digital Realty Trust
DLR
$55B
| $31.3M | 0.16% |
224,116
+191,717
| +592% | +$26.7M |
|
110
Edwards Lifesciences
EW
$47.7B
| $30.7M | 0.15% |
336,072
+199,459
| +146% | +$18.2M |
|
111
Valero Energy
VLO
$48.4B
| $29.8M | 0.15% |
527,546
+26,036
| +5% | +$1.47M |
|
112
Travelers Companies
TRV
$62.6B
| $29.6M | 0.15% |
210,894
+62,201
| +42% | +$8.73M |
|
113
Monster Beverage
MNST
$61.8B
| $28.2M | 0.14% |
609,256
+456,840
| +300% | +$21.1M |
|
114
Public Storage
PSA
$51.2B
| $28.1M | 0.14% |
121,740
+103,432
| +565% | +$23.9M |
|
115
Booking.com
BKNG
$179B
| $27.9M | 0.14% |
12,507
+5,297
| +73% | +$11.8M |
|
116
Intuit
INTU
$186B
| $27.3M | 0.14% |
71,904
+25,806
| +56% | +$9.8M |
|
117
L3Harris
LHX
$51.2B
| $27M | 0.14% |
142,715
+56,847
| +66% | +$10.7M |
|
118
American International
AIG
$45.1B
| $26.3M | 0.13% |
694,132
+391,536
| +129% | +$14.8M |
|
119
CME Group
CME
$97.2B
| $26.3M | 0.13% |
144,271
+18,292
| +15% | +$3.33M |
|
120
Intercontinental Exchange
ICE
$100B
| $26M | 0.13% |
225,570
+28,428
| +14% | +$3.28M |
|
121
Danaher
DHR
$140B
| $25.9M | 0.13% |
131,407
+45,633
| +53% | +$8.99M |
|
122
Union Pacific
UNP
$132B
| $25.9M | 0.13% |
124,167
-145,452
| -54% | -$30.3M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $25.8M | 0.13% |
416,382
+144,947
| +53% | +$8.99M |
|
124
US Bancorp
USB
$75.9B
| $25.7M | 0.13% |
550,924
+69,410
| +14% | +$3.23M |
|
125
Celanese
CE
$4.82B
| $25.6M | 0.13% |
197,039
+75,175
| +62% | +$9.77M |
|