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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $15.7M | 0.08% |
75,363
+31,138
| +70% | +$6.48M |
|
177
Becton Dickinson
BDX
$55.1B
| $15.7M | 0.08% |
64,170
+28,393
| +79% | +$6.93M |
|
178
TE Connectivity
TEL
$61.7B
| $15.6M | 0.08% |
128,956
-232,036
| -64% | -$28.1M |
|
179
Deere & Co
DE
$128B
| $15.5M | 0.08% |
57,742
-66,718
| -54% | -$17.9M |
|
180
Kroger
KR
$44.8B
| $15.3M | 0.08% |
482,315
+383,568
| +388% | +$12.2M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.08% |
116,587
+94,852
| +436% | +$12.3M |
|
182
Church & Dwight Co
CHD
$23.3B
| $15M | 0.08% |
171,715
+140,319
| +447% | +$12.2M |
|
183
Analog Devices
ADI
$122B
| $14.9M | 0.08% |
101,113
+36,062
| +55% | +$5.33M |
|
184
Illumina
ILMN
$15.7B
| $14.8M | 0.07% |
41,073
+2,440
| +6% | +$878K |
|
185
Clorox
CLX
$15.5B
| $14.8M | 0.07% |
73,143
+37,163
| +103% | +$7.5M |
|
186
Ventas
VTR
$30.9B
| $14.7M | 0.07% |
300,267
+255,341
| +568% | +$12.5M |
|
187
Hershey
HSY
$37.6B
| $14.7M | 0.07% |
96,306
+44,072
| +84% | +$6.71M |
|
188
Ross Stores
ROST
$49.4B
| $14.6M | 0.07% |
119,110
+3,028
| +3% | +$372K |
|
189
Interpublic Group of Companies
IPG
$9.94B
| $14.5M | 0.07% |
616,688
+327,523
| +113% | +$7.7M |
|
190
Bank of New York Mellon
BK
$73.1B
| $13.9M | 0.07% |
327,633
+41,351
| +14% | +$1.75M |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.9M | 0.07% |
28,695
+1,824
| +7% | +$881K |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $13.8M | 0.07% |
144,310
+112,830
| +358% | +$10.8M |
|
193
T Rowe Price
TROW
$23.8B
| $13.8M | 0.07% |
91,000
+11,274
| +14% | +$1.71M |
|
194
DuPont de Nemours
DD
$32.6B
| $13.6M | 0.07% |
245,768
-490,717
| -67% | -$27.2M |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.07% |
190,346
-416,030
| -69% | -$29.6M |
|
196
Allstate
ALL
$53.1B
| $13.4M | 0.07% |
122,200
+12,490
| +11% | +$1.37M |
|
197
Paychex
PAYX
$48.7B
| $13.2M | 0.07% |
141,169
+20,239
| +17% | +$1.89M |
|
198
Healthpeak Properties
DOC
$12.8B
| $13M | 0.07% |
431,542
+366,708
| +566% | +$11.1M |
|
199
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.7M | 0.06% |
+34,001
| New | +$12.7M |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.4M | 0.06% |
+40,700
| New | +$12.4M |
|