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
+$922M
(+10%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
571
New
10
Increased
383
Reduced
138
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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.1B
| $16.8M | 0.16% |
242,491
+18,404
| +8% | +$1.27M |
|
127
Stryker
SYK
$148B
| $16.7M | 0.16% |
79,930
+48,295
| +153% | +$10.1M |
|
128
Century Aluminum
CENX
$2.04B
| $16.5M | 0.16% |
2,319,400
| – | – |
|
129
Moody's
MCO
$88.9B
| $16.4M | 0.16% |
56,702
+5,587
| +11% | +$1.62M |
|
130
Roper Technologies
ROP
$56.2B
| $16.4M | 0.16% |
41,590
+1,597
| +4% | +$631K |
|
131
International Paper
IP
$25.3B
| $16.4M | 0.16% |
427,644
+386,890
| +949% | +$14.9M |
|
132
PNC Financial Services
PNC
$80.8B
| $16.4M | 0.16% |
149,112
+14,589
| +11% | +$1.6M |
|
133
Danaher
DHR
$142B
| $16.4M | 0.16% |
85,774
+16,101
| +23% | +$3.07M |
|
134
Bristol-Myers Squibb
BMY
$96.4B
| $16.4M | 0.16% |
271,435
-607,014
| -69% | -$36.6M |
|
135
Colgate-Palmolive
CL
$67.8B
| $16.2M | 0.16% |
209,478
+119,884
| +134% | +$9.25M |
|
136
Travelers Companies
TRV
$62.7B
| $16.1M | 0.16% |
148,693
+57,341
| +63% | +$6.2M |
|
137
Target
TGT
$42.2B
| $15.8M | 0.15% |
100,646
+51,537
| +105% | +$8.11M |
|
138
TJX Companies
TJX
$156B
| $15.7M | 0.15% |
281,717
+164,110
| +140% | +$9.13M |
|
139
Emerson Electric
EMR
$73.2B
| $15.6M | 0.15% |
237,348
+8,488
| +4% | +$557K |
|
140
Occidental Petroleum
OXY
$45.4B
| $15.3M | 0.15% |
1,687,091
-134,846
| -7% | -$1.22M |
|
141
Biogen
BIIB
$20.8B
| $15.1M | 0.15% |
53,295
+26,736
| +101% | +$7.58M |
|
142
Martin Marietta Materials
MLM
$37B
| $15.1M | 0.15% |
64,144
+58,021
| +948% | +$13.7M |
|
143
Lowe's Companies
LOW
$147B
| $15.1M | 0.15% |
91,006
-64,117
| -41% | -$10.6M |
|
144
Take-Two Interactive
TTWO
$44.1B
| $15.1M | 0.15% |
91,150
-5,979
| -6% | -$988K |
|
145
Regeneron Pharmaceuticals
REGN
$59.8B
| $15M | 0.15% |
26,871
+10,437
| +64% | +$5.84M |
|
146
Intuit
INTU
$185B
| $15M | 0.15% |
46,098
-19,636
| -30% | -$6.41M |
|
147
Mondelez International
MDLZ
$79.3B
| $15M | 0.15% |
260,783
+19,076
| +8% | +$1.1M |
|
148
Philip Morris
PM
$252B
| $14.8M | 0.14% |
197,664
+34,753
| +21% | +$2.61M |
|
149
Charles Schwab
SCHW
$175B
| $14.8M | 0.14% |
407,390
+44,114
| +12% | +$1.6M |
|
150
Intuitive Surgical
ISRG
$157B
| $14.6M | 0.14% |
61,824
+4,890
| +9% | +$1.16M |
|