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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.9B
| $2.12M | 0.03% |
201,764
+124,915
| +163% | +$1.31M |
|
327
Leidos
LDOS
$23B
| $2.11M | 0.03% |
23,049
-10,848
| -32% | -$994K |
|
328
W.R. Berkley
WRB
$27.3B
| $2.1M | 0.03% |
90,493
+12,218
| +16% | +$283K |
|
329
Trane Technologies
TT
$92.1B
| $2.08M | 0.03% |
42,862
-18,470
| -30% | -$895K |
|
330
Jack Henry & Associates
JKHY
$11.8B
| $2.07M | 0.03% |
13,326
-16,269
| -55% | -$2.53M |
|
331
Align Technology
ALGN
$10.1B
| $2.05M | 0.03% |
11,761
-3,151
| -21% | -$548K |
|
332
WEC Energy
WEC
$34.7B
| $2.04M | 0.03% |
23,086
-14,217
| -38% | -$1.25M |
|
333
Mercado Libre
MELI
$123B
| $2.01M | 0.03% |
4,111
+53
| +1% | +$25.9K |
|
334
Globe Life
GL
$11.3B
| $1.99M | 0.03% |
27,613
-72,669
| -72% | -$5.23M |
|
335
Seagate
STX
$40B
| $1.95M | 0.03% |
40,044
-18,848
| -32% | -$920K |
|
336
NetEase
NTES
$85B
| $1.94M | 0.02% |
30,145
+385
| +1% | +$24.7K |
|
337
lululemon athletica
LULU
$19.9B
| $1.93M | 0.02% |
10,175
-24,871
| -71% | -$4.72M |
|
338
Kroger
KR
$44.8B
| $1.92M | 0.02% |
63,800
-557,722
| -90% | -$16.8M |
|
339
NXP Semiconductors
NXPI
$57.2B
| $1.92M | 0.02% |
23,103
+109
| +0.5% | +$9.04K |
|
340
General Motors
GM
$55.5B
| $1.91M | 0.02% |
92,020
-186,668
| -67% | -$3.88M |
|
341
Constellation Brands
STZ
$26.2B
| $1.91M | 0.02% |
13,325
-196,781
| -94% | -$28.2M |
|
342
Arista Networks
ANET
$180B
| $1.9M | 0.02% |
150,336
-70,816
| -32% | -$896K |
|
343
Consolidated Edison
ED
$35.4B
| $1.9M | 0.02% |
24,330
-14,980
| -38% | -$1.17M |
|
344
Broadridge
BR
$29.4B
| $1.88M | 0.02% |
19,858
-152,047
| -88% | -$14.4M |
|
345
Halliburton
HAL
$18.8B
| $1.87M | 0.02% |
273,431
+132,429
| +94% | +$907K |
|
346
Markel Group
MKL
$24.2B
| $1.87M | 0.02% |
2,010
-1,790
| -47% | -$1.66M |
|
347
Gen Digital
GEN
$18.2B
| $1.86M | 0.02% |
99,316
-803,203
| -89% | -$15M |
|
348
Eversource Energy
ES
$23.6B
| $1.85M | 0.02% |
23,695
-14,593
| -38% | -$1.14M |
|
349
Sysco
SYY
$39.4B
| $1.85M | 0.02% |
40,589
-892,415
| -96% | -$40.7M |
|
350
SiriusXM
SIRI
$8.1B
| $1.81M | 0.02% |
36,562
+455
| +1% | +$22.5K |
|