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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51B
| $2.91M | 0.04% |
16,179
-9,962
| -38% | -$1.79M |
|
277
American Electric Power
AEP
$57.8B
| $2.89M | 0.04% |
36,151
-22,259
| -38% | -$1.78M |
|
278
Edwards Lifesciences
EW
$47.5B
| $2.88M | 0.04% |
45,795
-76,182
| -62% | -$4.79M |
|
279
KeyCorp
KEY
$20.8B
| $2.83M | 0.04% |
273,004
+156,526
| +134% | +$1.62M |
|
280
Estee Lauder
EL
$32.1B
| $2.82M | 0.04% |
17,704
-154,764
| -90% | -$24.7M |
|
281
Corpay
CPAY
$22.4B
| $2.8M | 0.04% |
15,031
-66,173
| -81% | -$12.3M |
|
282
Oneok
OKE
$45.7B
| $2.8M | 0.04% |
128,250
+79,396
| +163% | +$1.73M |
|
283
Fastenal
FAST
$55.1B
| $2.79M | 0.04% |
178,758
-261,480
| -59% | -$4.09M |
|
284
Norfolk Southern
NSC
$62.3B
| $2.79M | 0.04% |
19,083
-144,553
| -88% | -$21.1M |
|
285
Cboe Global Markets
CBOE
$24.3B
| $2.74M | 0.04% |
30,728
+17,616
| +134% | +$1.57M |
|
286
Corning
GLW
$61B
| $2.74M | 0.04% |
133,217
-62,709
| -32% | -$1.29M |
|
287
Keysight
KEYS
$28.9B
| $2.72M | 0.03% |
32,490
-15,295
| -32% | -$1.28M |
|
288
Dollar Tree
DLTR
$20.6B
| $2.71M | 0.03% |
36,879
-10,413
| -22% | -$765K |
|
|
HES
289
DELISTED
Hess
HES
| $2.68M | 0.03% |
80,411
+49,782
| +163% | +$1.66M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.67M | 0.03% |
62,413
+38,640
| +163% | +$1.66M |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $2.67M | 0.03% |
20,381
-51,554
| -72% | -$6.76M |
|
292
Digital Realty Trust
DLR
$55.7B
| $2.67M | 0.03% |
19,238
-5,448
| -22% | -$757K |
|
293
Akamai
AKAM
$11.3B
| $2.56M | 0.03% |
27,991
-13,172
| -32% | -$1.21M |
|
294
Cintas
CTAS
$82.4B
| $2.55M | 0.03% |
58,764
-320,448
| -85% | -$13.9M |
|
295
Centene
CNC
$14.2B
| $2.54M | 0.03% |
42,727
-6,206
| -13% | -$369K |
|
296
General Mills
GIS
$27B
| $2.54M | 0.03% |
48,080
-448,304
| -90% | -$23.7M |
|
297
Synchrony
SYF
$28.1B
| $2.52M | 0.03% |
156,436
+86,132
| +123% | +$1.39M |
|
298
Fortinet
FTNT
$60.4B
| $2.49M | 0.03% |
122,945
-57,845
| -32% | -$1.17M |
|
299
Loews
L
$20B
| $2.47M | 0.03% |
70,900
+40,651
| +134% | +$1.42M |
|
300
NetApp
NTAP
$23.7B
| $2.43M | 0.03% |
58,392
-18,400
| -24% | -$767K |
|