CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $9.65M | 0.09% |
120,930
+37,874
| +46% | +$3.02M |
|
202
Applied Materials
AMAT
$130B
| $9.56M | 0.09% |
160,807
-70,256
| -30% | -$4.18M |
|
203
Willis Towers Watson
WTW
$32.1B
| $9.45M | 0.09% |
45,257
+4,423
| +11% | +$924K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $9.29M | 0.09% |
267,480
+242,038
| +951% | +$8.41M |
|
205
CVS Health
CVS
$93.6B
| $9.2M | 0.09% |
157,607
+29,280
| +23% | +$1.71M |
|
206
Micron Technology
MU
$147B
| $9.19M | 0.09% |
195,603
-216,604
| -53% | -$10.2M |
|
207
Altria Group
MO
$112B
| $9.12M | 0.09% |
235,883
+41,440
| +21% | +$1.6M |
|
208
Ametek
AME
$43.3B
| $9.07M | 0.09% |
91,203
+3,330
| +4% | +$331K |
|
209
Prologis
PLD
$105B
| $8.95M | 0.09% |
88,966
+16,460
| +23% | +$1.66M |
|
210
Autodesk
ADSK
$69.5B
| $8.92M | 0.09% |
38,594
-16,661
| -30% | -$3.85M |
|
211
Prudential Financial
PRU
$37.2B
| $8.81M | 0.09% |
138,744
+13,515
| +11% | +$858K |
|
212
Southwest Airlines
LUV
$16.5B
| $8.79M | 0.09% |
234,290
+28,855
| +14% | +$1.08M |
|
213
Amphenol
APH
$135B
| $8.73M | 0.09% |
322,472
-284,872
| -47% | -$7.71M |
|
214
Agilent Technologies
A
$36.5B
| $8.65M | 0.08% |
85,664
+55,353
| +183% | +$5.59M |
|
215
Lam Research
LRCX
$130B
| $8.51M | 0.08% |
256,460
-109,640
| -30% | -$3.64M |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $8.48M | 0.08% |
117,359
+67,775
| +137% | +$4.9M |
|
217
Aflac
AFL
$57.2B
| $8.47M | 0.08% |
232,901
+5,404
| +2% | +$196K |
|
218
VeriSign
VRSN
$26.2B
| $8.46M | 0.08% |
41,296
+14,779
| +56% | +$3.03M |
|
219
Crown Castle
CCI
$41.9B
| $8.41M | 0.08% |
50,535
+9,627
| +24% | +$1.6M |
|
220
American International
AIG
$43.9B
| $8.33M | 0.08% |
302,596
+29,534
| +11% | +$813K |
|
221
Elevance Health
ELV
$70.6B
| $8.13M | 0.08% |
30,285
+5,530
| +22% | +$1.49M |
|
222
Becton Dickinson
BDX
$55.1B
| $8.12M | 0.08% |
35,777
-119,984
| -77% | -$27.2M |
|
223
Equinix
EQIX
$75.7B
| $8.1M | 0.08% |
10,661
+1,987
| +23% | +$1.51M |
|
224
Dominion Energy
D
$49.7B
| $7.99M | 0.08% |
101,174
+18,769
| +23% | +$1.48M |
|
225
Omnicom Group
OMC
$15.4B
| $7.89M | 0.08% |
159,346
-9,419
| -6% | -$466K |
|