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 | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.1B
| $8.87M | 0.1% |
+155,922
| New | +$8.87M |
|
177
American International
AIG
$43.9B
| $8.51M | 0.09% |
273,062
+31,935
| +13% | +$996K |
|
178
TransDigm Group
TDG
$71.6B
| $8.51M | 0.09% |
19,249
+15,604
| +428% | +$6.9M |
|
179
CVS Health
CVS
$93.6B
| $8.34M | 0.09% |
128,327
-348,752
| -73% | -$22.7M |
|
180
Stanley Black & Decker
SWK
$12.1B
| $8.23M | 0.09% |
59,044
+47,919
| +431% | +$6.68M |
|
181
Aflac
AFL
$57.2B
| $8.2M | 0.09% |
227,497
+24,047
| +12% | +$866K |
|
182
Willis Towers Watson
WTW
$32.1B
| $8.04M | 0.09% |
40,834
-5,429
| -12% | -$1.07M |
|
183
Equifax
EFX
$30.8B
| $7.99M | 0.09% |
46,490
+37,628
| +425% | +$6.47M |
|
184
Copart
CPRT
$47B
| $7.86M | 0.08% |
377,388
+240,652
| +176% | +$5.01M |
|
185
Ametek
AME
$43.3B
| $7.85M | 0.08% |
87,873
+71,143
| +425% | +$6.36M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.83M | 0.08% |
292,046
-84,704
| -22% | -$2.27M |
|
187
Lumen
LUMN
$4.87B
| $7.8M | 0.08% |
777,984
-183,680
| -19% | -$1.84M |
|
188
Cognizant
CTSH
$35.1B
| $7.74M | 0.08% |
136,292
-3,807
| -3% | -$216K |
|
189
Fortive
FTV
$16.2B
| $7.68M | 0.08% |
135,710
+109,866
| +425% | +$6.22M |
|
190
Altria Group
MO
$112B
| $7.63M | 0.08% |
194,443
-902,569
| -82% | -$35.4M |
|
191
Prudential Financial
PRU
$37.2B
| $7.63M | 0.08% |
125,229
+13,806
| +12% | +$841K |
|
192
KLA
KLAC
$119B
| $7.6M | 0.08% |
39,071
-1,302
| -3% | -$253K |
|
193
Synopsys
SNPS
$111B
| $7.42M | 0.08% |
38,024
-434
| -1% | -$84.6K |
|
194
MSC Industrial Direct
MSM
$5.14B
| $7.17M | 0.08% |
98,500
-47,400
| -32% | -$3.45M |
|
195
Biogen
BIIB
$20.6B
| $7.11M | 0.08% |
26,559
-33,062
| -55% | -$8.85M |
|
196
State Street
STT
$32B
| $7.09M | 0.08% |
111,580
+10,793
| +11% | +$686K |
|
197
Southwest Airlines
LUV
$16.5B
| $7.02M | 0.08% |
205,435
+170,770
| +493% | +$5.84M |
|
|
DISH
198
DELISTED
DISH Network Corp.
DISH
| $6.99M | 0.08% |
202,535
-48,381
| -19% | -$1.67M |
|
199
Carrier Global
CARR
$55.8B
| $6.93M | 0.07% |
+311,890
| New | +$6.93M |
|
200
Crown Castle
CCI
$41.9B
| $6.85M | 0.07% |
40,908
+10,479
| +34% | +$1.75M |
|