CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-18.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.73B
AUM Growth
-$6.13B
(-44%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-45.53%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
726
New
19
Increased
136
Reduced
410
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$115M |
| 3 |
Kinder Morgan
KMI
|
$78.5M |
| 4 |
Evergy
EVRG
|
$77M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$73.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
PepsiCo
PEP
|
$121M |
| 4 |
Microsoft
MSFT
|
$108M |
| 5 |
Intel
INTC
|
$91.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $4.21M | 0.05% |
18,558
-90,431
| -83% | -$20.5M |
|
227
Monster Beverage
MNST
$61B
| $4.21M | 0.05% |
149,614
-529,884
| -78% | -$14.9M |
|
228
Southern Company
SO
$101B
| $4.16M | 0.05% |
76,754
-47,263
| -38% | -$2.56M |
|
229
Microchip Technology
MCHP
$35.6B
| $4.15M | 0.05% |
122,286
-38,464
| -24% | -$1.3M |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.14M | 0.05% |
181,131
-25,276
| -12% | -$578K |
|
231
Zoetis
ZTS
$67.9B
| $4.1M | 0.05% |
34,859
-70,943
| -67% | -$8.35M |
|
232
Sealed Air
SEE
$4.82B
| $4.04M | 0.05% |
163,374
-54,896
| -25% | -$1.36M |
|
233
The Mosaic Company
MOS
$10.3B
| $4M | 0.05% |
369,686
-124,215
| -25% | -$1.34M |
|
234
Motorola Solutions
MSI
$79.8B
| $3.95M | 0.05% |
29,677
-94,186
| -76% | -$12.5M |
|
235
Valvoline
VVV
$4.96B
| $3.93M | 0.05% |
300,000
+42,500
| +17% | +$556K |
|
236
Equinix
EQIX
$75.7B
| $3.9M | 0.05% |
6,241
-3,840
| -38% | -$2.4M |
|
237
Skyworks Solutions
SWKS
$11.2B
| $3.9M | 0.05% |
43,589
-13,723
| -24% | -$1.23M |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $3.84M | 0.05% |
46,710
+26,785
| +134% | +$2.2M |
|
239
M&T Bank
MTB
$31.2B
| $3.78M | 0.05% |
36,576
+20,975
| +134% | +$2.17M |
|
240
Amphenol
APH
$135B
| $3.74M | 0.05% |
205,420
-96,676
| -32% | -$1.76M |
|
241
Kraft Heinz
KHC
$32.3B
| $3.72M | 0.05% |
150,474
-1,150,709
| -88% | -$28.5M |
|
242
eBay
EBAY
$42.3B
| $3.7M | 0.05% |
123,206
-159,701
| -56% | -$4.8M |
|
243
TE Connectivity
TEL
$61.7B
| $3.65M | 0.05% |
57,934
-210,714
| -78% | -$13.3M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.61M | 0.05% |
51,428
+31,836
| +162% | +$2.23M |
|
|
SNAX
245
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $3.6M | 0.05% |
23,856
-6,666
| -22% | -$1.01M |
|
246
Ameriprise Financial
AMP
$46.1B
| $3.6M | 0.05% |
35,117
+20,137
| +134% | +$2.06M |
|
247
Verisk Analytics
VRSK
$37.8B
| $3.56M | 0.05% |
25,540
-7,214
| -22% | -$1.01M |
|
248
O'Reilly Automotive
ORLY
$89B
| $3.55M | 0.05% |
176,850
-56,325
| -24% | -$1.13M |
|
249
Hartford Financial Services
HIG
$37B
| $3.52M | 0.05% |
99,899
+57,276
| +134% | +$2.02M |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $3.51M | 0.04% |
46,882
-11,892
| -20% | -$890K |
|