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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| $1.78M | 0.02% |
30,270
+1,760
| +6% | +$103K |
|
352
Workday
WDAY
$61.7B
| $1.77M | 0.02% |
13,557
-125,026
| -90% | -$16.3M |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76M | 0.02% |
29,347
-18,068
| -38% | -$1.08M |
|
354
Assurant
AIZ
$10.7B
| $1.75M | 0.02% |
16,807
+9,641
| +135% | +$1M |
|
355
Clorox
CLX
$15.5B
| $1.73M | 0.02% |
9,984
-164,281
| -94% | -$28.5M |
|
356
Paycom
PAYC
$12.6B
| $1.72M | 0.02% |
+8,497
| New | +$1.72M |
|
357
Zebra Technologies
ZBRA
$16B
| $1.72M | 0.02% |
9,339
-13,493
| -59% | -$2.48M |
|
358
Public Service Enterprise Group
PEG
$40.5B
| $1.66M | 0.02% |
37,013
-145,496
| -80% | -$6.53M |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | 0.02% |
14,165
+828
| +6% | +$95.5K |
|
360
Agilent Technologies
A
$36.5B
| $1.62M | 0.02% |
22,649
-28,445
| -56% | -$2.04M |
|
361
Qorvo
QRVO
$8.61B
| $1.62M | 0.02% |
20,122
-33,474
| -62% | -$2.7M |
|
362
ASML
ASML
$307B
| $1.6M | 0.02% |
6,121
+82
| +1% | +$21.4K |
|
363
McKesson
MCK
$85.5B
| $1.6M | 0.02% |
11,820
-9,484
| -45% | -$1.28M |
|
364
Ulta Beauty
ULTA
$23.1B
| $1.59M | 0.02% |
9,047
-2,511
| -22% | -$441K |
|
365
FirstEnergy
FE
$25.1B
| $1.59M | 0.02% |
39,544
-70,884
| -64% | -$2.84M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.02% |
12,505
+728
| +6% | +$91.9K |
|
367
Equity Residential
EQR
$25.5B
| $1.58M | 0.02% |
25,548
-15,731
| -38% | -$971K |
|
368
Frontdoor
FTDR
$4.59B
| $1.57M | 0.02% |
+45,100
| New | +$1.57M |
|
369
Hershey
HSY
$37.6B
| $1.56M | 0.02% |
11,798
-239,879
| -95% | -$31.8M |
|
370
Archer Daniels Midland
ADM
$30.2B
| $1.56M | 0.02% |
44,285
-477,724
| -92% | -$16.8M |
|
371
ResMed
RMD
$40.6B
| $1.55M | 0.02% |
10,523
-6,486
| -38% | -$955K |
|
372
Gartner
IT
$18.6B
| $1.54M | 0.02% |
15,494
-7,295
| -32% | -$726K |
|
373
Johnson Controls International
JCI
$69.5B
| $1.52M | 0.02% |
56,458
-638,064
| -92% | -$17.2M |
|
374
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.02% |
15,505
-137,270
| -90% | -$13.5M |
|
375
Cummins
CMI
$55.1B
| $1.52M | 0.02% |
11,213
-73,802
| -87% | -$9.98M |
|