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 | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.01B
| $3.5M | 0.04% |
10,512
+6,025
| +134% | +$2M |
|
252
Kimberly-Clark
KMB
$43.1B
| $3.49M | 0.04% |
27,271
-249,357
| -90% | -$31.9M |
|
253
Northrop Grumman
NOC
$83.2B
| $3.47M | 0.04% |
11,471
-114,260
| -91% | -$34.6M |
|
254
Target
TGT
$42.3B
| $3.45M | 0.04% |
37,087
-461,938
| -93% | -$42.9M |
|
255
CDW
CDW
$22.2B
| $3.43M | 0.04% |
36,760
-36,019
| -49% | -$3.36M |
|
256
News Corp Class A
NWSA
$16.6B
| $3.42M | 0.04% |
380,818
-177,987
| -32% | -$1.6M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $3.37M | 0.04% |
69,236
-53,784
| -44% | -$2.61M |
|
258
Boston Scientific
BSX
$159B
| $3.33M | 0.04% |
102,010
-62,818
| -38% | -$2.05M |
|
259
PACCAR
PCAR
$52B
| $3.3M | 0.04% |
80,849
-22,834
| -22% | -$931K |
|
260
Idexx Laboratories
IDXX
$51.4B
| $3.24M | 0.04% |
13,366
-3,783
| -22% | -$916K |
|
261
Deere & Co
DE
$128B
| $3.18M | 0.04% |
23,045
-14,185
| -38% | -$1.96M |
|
262
Cincinnati Financial
CINF
$24B
| $3.18M | 0.04% |
42,113
-5,350
| -11% | -$404K |
|
|
EQOS
263
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $3.17M | 0.04% |
317,090
| – | – |
|
264
Western Digital
WDC
$31.9B
| $3.17M | 0.04% |
100,674
-34,497
| -26% | -$1.09M |
|
265
JD.com
JD
$44.6B
| $3.1M | 0.04% |
76,612
+983
| +1% | +$39.8K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.04% |
86,885
+30,343
| +54% | +$1.08M |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.1M | 0.04% |
34,486
-19,248
| -36% | -$1.73M |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $3.08M | 0.04% |
48,948
-219,640
| -82% | -$13.8M |
|
269
Humana
HUM
$37B
| $3.04M | 0.04% |
9,692
-112,666
| -92% | -$35.4M |
|
270
Illinois Tool Works
ITW
$77.6B
| $3.04M | 0.04% |
21,406
-13,181
| -38% | -$1.87M |
|
271
Baxter International
BAX
$12.5B
| $3.03M | 0.04% |
37,366
-82,148
| -69% | -$6.67M |
|
272
Nasdaq
NDAQ
$53.6B
| $3.02M | 0.04% |
95,409
+54,705
| +134% | +$1.73M |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.01M | 0.04% |
154,991
-24,899
| -14% | -$484K |
|
274
Axalta
AXTA
$6.89B
| $2.97M | 0.04% |
+172,100
| New | +$2.97M |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $2.92M | 0.04% |
196,700
+112,779
| +134% | +$1.67M |
|