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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $11.4M | 0.12% |
92,883
-1,350
| -1% | -$166K |
|
152
American Tower
AMT
$92.9B
| $11.3M | 0.12% |
43,514
+6,796
| +19% | +$1.76M |
|
153
Fastenal
FAST
$55.1B
| $11M | 0.12% |
512,950
+334,192
| +187% | +$7.16M |
|
|
154
Linde
LIN
$220B
| $10.9M | 0.12% |
51,572
-512,016
| -91% | -$109M |
|
155
Danaher
DHR
$143B
| $10.9M | 0.12% |
69,673
-41,870
| -38% | -$6.56M |
|
156
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.12% |
56,934
+2,907
| +5% | +$552K |
|
157
Booking.com
BKNG
$178B
| $10.6M | 0.11% |
6,680
+160
| +2% | +$255K |
|
158
PagerDuty
PD
$1.54B
| $10.4M | 0.11% |
+364,500
| New | +$10.4M |
|
159
Travelers Companies
TRV
$62B
| $10.4M | 0.11% |
91,352
-162,557
| -64% | -$18.5M |
|
160
Cintas
CTAS
$82.4B
| $10.4M | 0.11% |
156,088
+97,324
| +166% | +$6.48M |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.2M | 0.11% |
16,434
+1,667
| +11% | +$1.04M |
|
|
PARAA
162
DELISTED
Paramount Global Class A
PARAA
| $9.99M | 0.11% |
+428,334
| New | +$9.99M |
|
163
Bank of New York Mellon
BK
$73.1B
| $9.87M | 0.11% |
255,466
+22,862
| +10% | +$884K |
|
164
Cummins
CMI
$55.1B
| $9.79M | 0.11% |
56,515
+45,302
| +404% | +$7.85M |
|
165
Johnson Controls International
JCI
$69.5B
| $9.73M | 0.1% |
284,959
+228,501
| +405% | +$7.8M |
|
166
Allstate
ALL
$53.1B
| $9.66M | 0.1% |
99,574
-97,817
| -50% | -$9.49M |
|
167
Global Payments
GPN
$21.3B
| $9.51M | 0.1% |
56,041
+3,984
| +8% | +$676K |
|
168
Rockwell Automation
ROK
$38.2B
| $9.45M | 0.1% |
44,375
+35,918
| +425% | +$7.65M |
|
169
Omnicom Group
OMC
$15.4B
| $9.22M | 0.1% |
168,765
-44,630
| -21% | -$2.44M |
|
170
Capital One
COF
$142B
| $9.04M | 0.1% |
144,370
+15,284
| +12% | +$957K |
|
171
Parker-Hannifin
PH
$96.1B
| $9.01M | 0.1% |
49,153
+39,751
| +423% | +$7.28M |
|
172
MSCI
MSCI
$42.9B
| $8.99M | 0.1% |
26,943
+3,465
| +15% | +$1.16M |
|
173
MetLife
MET
$52.9B
| $8.93M | 0.1% |
244,586
+27,924
| +13% | +$1.02M |
|
174
T Rowe Price
TROW
$23.8B
| $8.91M | 0.1% |
72,137
+7,368
| +11% | +$910K |
|
175
Illumina
ILMN
$15.7B
| $8.87M | 0.1% |
24,633
+1,083
| +5% | +$390K |
|