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
+$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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $14.5M | 0.16% |
607,344
+401,924
| +196% | +$9.63M |
|
127
ServiceNow
NOW
$191B
| $14.5M | 0.16% |
35,740
+3,073
| +9% | +$1.24M |
|
|
VER
128
DELISTED
VEREIT, Inc.
VER
| $14.5M | 0.16% |
+449,700
| New | +$14.5M |
|
129
Emerson Electric
EMR
$72.9B
| $14.2M | 0.15% |
228,860
+184,278
| +413% | +$11.4M |
|
130
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.15% |
134,523
+13,075
| +11% | +$1.38M |
|
131
Thermo Fisher Scientific
TMO
$183B
| $14M | 0.15% |
38,774
-25,853
| -40% | -$9.37M |
|
132
Moody's
MCO
$89B
| $14M | 0.15% |
51,115
+6,111
| +14% | +$1.68M |
|
133
L3Harris
LHX
$51.1B
| $14M | 0.15% |
82,685
+66,506
| +411% | +$11.3M |
|
134
Starbucks
SBUX
$99.2B
| $14M | 0.15% |
190,268
+6,147
| +3% | +$452K |
|
135
Applied Materials
AMAT
$124B
| $14M | 0.15% |
231,063
-5,289
| -2% | -$320K |
|
136
Eli Lilly
LLY
$661B
| $13.6M | 0.15% |
82,694
+20,857
| +34% | +$3.42M |
|
137
Take-Two Interactive
TTWO
$44.1B
| $13.6M | 0.15% |
97,129
-23,164
| -19% | -$3.23M |
|
138
Eaton
ETN
$134B
| $13.4M | 0.14% |
153,217
+122,961
| +406% | +$10.8M |
|
139
General Dynamics
GD
$86.8B
| $13.3M | 0.14% |
89,005
+71,854
| +419% | +$10.7M |
|
140
Autodesk
ADSK
$67.6B
| $13.2M | 0.14% |
55,255
-163,408
| -75% | -$39.1M |
|
141
FedEx
FDX
$53.2B
| $12.9M | 0.14% |
92,073
+74,505
| +424% | +$10.4M |
|
142
Verisk Analytics
VRSK
$37.5B
| $12.4M | 0.13% |
72,658
+47,118
| +184% | +$8.02M |
|
143
Mondelez International
MDLZ
$79.3B
| $12.4M | 0.13% |
241,707
-53,936
| -18% | -$2.76M |
|
144
Charles Schwab
SCHW
$175B
| $12.3M | 0.13% |
363,276
+46,391
| +15% | +$1.57M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.13% |
42,217
-30,555
| -42% | -$8.87M |
|
146
Trane Technologies
TT
$90.9B
| $11.9M | 0.13% |
224,087
+181,225
| +423% | +$9.61M |
|
147
Lam Research
LRCX
$124B
| $11.8M | 0.13% |
366,100
-5,100
| -1% | -$165K |
|
148
PACCAR
PCAR
$50.5B
| $11.6M | 0.12% |
232,173
+151,324
| +187% | +$7.55M |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.5M | 0.12% |
152,821
+123,474
| +421% | +$9.32M |
|
150
Philip Morris
PM
$254B
| $11.4M | 0.12% |
162,911
+39,139
| +32% | +$2.74M |
|