CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$46.2B
| $10.1M | 0.08% |
335,000
-300,000
| -47% | -$9.09M |
|
227
Marsh & McLennan
MMC
$99.8B
| $10.1M | 0.08% |
100,863
+33,976
| +51% | +$3.39M |
|
228
Interpublic Group of Companies
IPG
$9.84B
| $10M | 0.08% |
444,821
+72,691
| +20% | +$1.64M |
|
229
Illinois Tool Works
ITW
$77.4B
| $10M | 0.08% |
66,420
+6,908
| +12% | +$1.04M |
|
230
PG&E
PCG
$31.9B
| $9.95M | 0.08% |
+434,300
| New | +$9.95M |
|
|
DISH
231
DELISTED
DISH Network Corp.
DISH
| $9.81M | 0.08% |
255,352
+35,537
| +16% | +$1.36M |
|
232
Open Lending Corp
LPRO
$246M
| $9.74M | 0.08% |
+965,059
| New | +$9.74M |
|
233
Hormel Foods
HRL
$14B
| $9.72M | 0.07% |
239,804
-16,838
| -7% | -$683K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $9.71M | 0.07% |
51,698
-51,048
| -50% | -$9.58M |
|
235
Blackrock
BLK
$171B
| $9.7M | 0.07% |
20,677
+4,563
| +28% | +$2.14M |
|
236
Royal Caribbean
RCL
$95.5B
| $9.68M | 0.07% |
79,876
-45,039
| -36% | -$5.46M |
|
237
Kellanova
K
$27.6B
| $9.65M | 0.07% |
191,742
-25,214
| -12% | -$1.27M |
|
238
J.M. Smucker
SJM
$11.9B
| $9.49M | 0.07% |
82,389
-9,922
| -11% | -$1.14M |
|
239
EOG Resources
EOG
$64B
| $9.4M | 0.07% |
100,850
-461,113
| -82% | -$43M |
|
240
TE Connectivity
TEL
$61.4B
| $9.38M | 0.07% |
97,975
+15,840
| +19% | +$1.52M |
|
241
Albemarle
ALB
$9.64B
| $9.38M | 0.07% |
133,179
+98,854
| +288% | +$6.96M |
|
242
Paychex
PAYX
$48.5B
| $9.35M | 0.07% |
113,663
+34,880
| +44% | +$2.87M |
|
243
Conagra Brands
CAG
$9.29B
| $9.33M | 0.07% |
351,958
-42,103
| -11% | -$1.12M |
|
244
Hyliion Holdings
HYLN
$291M
| $9.28M | 0.07% |
+941,667
| New | +$9.28M |
|
245
General Motors
GM
$55.3B
| $9.19M | 0.07% |
238,613
-217,390
| -48% | -$8.38M |
|
246
Aon
AON
$79.6B
| $9.19M | 0.07% |
47,598
+15,817
| +50% | +$3.05M |
|
247
HP
HPQ
$27.2B
| $9.11M | 0.07% |
438,096
+66,386
| +18% | +$1.38M |
|
248
CenterPoint Energy
CNP
$24.3B
| $8.99M | 0.07% |
313,969
+247,601
| +373% | +$7.09M |
|
249
Consolidated Edison
ED
$34.8B
| $8.97M | 0.07% |
102,345
+40,328
| +65% | +$3.54M |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $8.97M | 0.07% |
76,049
+14,684
| +24% | +$1.73M |
|