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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $6.79M | 0.07% |
36,208
+8,878
| +32% | +$1.67M |
|
202
Prologis
PLD
$105B
| $6.77M | 0.07% |
72,506
+18,476
| +34% | +$1.72M |
|
203
Cadence Design Systems
CDNS
$95.6B
| $6.75M | 0.07% |
70,371
-1,419
| -2% | -$136K |
|
204
Dominion Energy
D
$49.7B
| $6.69M | 0.07% |
82,405
+22,165
| +37% | +$1.8M |
|
205
Republic Services
RSG
$71.7B
| $6.6M | 0.07% |
80,491
+65,075
| +422% | +$5.34M |
|
206
Colgate-Palmolive
CL
$68.8B
| $6.56M | 0.07% |
89,594
+21,415
| +31% | +$1.57M |
|
207
Microchip Technology
MCHP
$35.6B
| $6.51M | 0.07% |
123,702
+1,416
| +1% | +$74.6K |
|
208
Elevance Health
ELV
$70.6B
| $6.51M | 0.07% |
24,755
+6,197
| +33% | +$1.63M |
|
209
Zoetis
ZTS
$67.9B
| $6.39M | 0.07% |
46,618
+11,759
| +34% | +$1.61M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $6.32M | 0.07% |
21,648
-135
| -0.6% | -$39.4K |
|
211
Paychex
PAYX
$48.7B
| $6.29M | 0.07% |
83,056
-1,710
| -2% | -$130K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 0.07% |
145,047
-170,731
| -54% | -$7.24M |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $6.13M | 0.07% |
72,300
+58,278
| +416% | +$4.94M |
|
214
DexCom
DXCM
$31.6B
| $6.1M | 0.07% |
+60,204
| New | +$6.1M |
|
215
Delta Air Lines
DAL
$39.9B
| $6.1M | 0.07% |
217,441
+175,314
| +416% | +$4.92M |
|
216
Equinix
EQIX
$75.7B
| $6.09M | 0.07% |
8,674
+2,433
| +39% | +$1.71M |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $6.03M | 0.06% |
61,314
-3,025
| -5% | -$298K |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $6.02M | 0.06% |
12,026
+1,514
| +14% | +$758K |
|
219
Leidos
LDOS
$23B
| $5.95M | 0.06% |
63,535
+40,486
| +176% | +$3.79M |
|
220
TJX Companies
TJX
$155B
| $5.95M | 0.06% |
117,607
+28,855
| +33% | +$1.46M |
|
221
Target
TGT
$42.3B
| $5.89M | 0.06% |
49,109
+12,022
| +32% | +$1.44M |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.86M | 0.06% |
60,105
+8,406
| +16% | +$820K |
|
223
Ameriprise Financial
AMP
$46.1B
| $5.82M | 0.06% |
38,797
+3,680
| +10% | +$552K |
|
224
eBay
EBAY
$42.3B
| $5.79M | 0.06% |
110,309
-12,897
| -10% | -$676K |
|
225
Duke Energy
DUK
$93.8B
| $5.76M | 0.06% |
72,151
+18,795
| +35% | +$1.5M |
|