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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.1B
| $1.52M | 0.02% |
22,136
-68,732
| -76% | -$4.71M |
|
377
AvalonBay Communities
AVB
$27.8B
| $1.5M | 0.02% |
10,221
-6,294
| -38% | -$926K |
|
378
AutoZone
AZO
$70.6B
| $1.48M | 0.02% |
1,744
-4,871
| -74% | -$4.12M |
|
379
Bunge Global
BG
$16.9B
| $1.45M | 0.02% |
35,300
+14,000
| +66% | +$574K |
|
380
Lincoln National
LNC
$7.98B
| $1.45M | 0.02% |
54,972
+31,522
| +134% | +$830K |
|
381
LPL Financial
LPLA
$26.6B
| $1.44M | 0.02% |
26,500
-16,900
| -39% | -$920K |
|
382
Edison International
EIX
$21B
| $1.44M | 0.02% |
26,245
-16,163
| -38% | -$886K |
|
383
Wintrust Financial
WTFC
$9.34B
| $1.44M | 0.02% |
43,700
-69,400
| -61% | -$2.28M |
|
384
VanEck Semiconductor ETF
SMH
$27.3B
| $1.43M | 0.02% |
+24,400
| New | +$1.43M |
|
385
IQVIA
IQV
$31.9B
| $1.43M | 0.02% |
13,207
-147,337
| -92% | -$15.9M |
|
386
Hilton Worldwide
HLT
$64B
| $1.41M | 0.02% |
20,651
-12,718
| -38% | -$868K |
|
387
McCormick & Company Non-Voting
MKC
$19B
| $1.39M | 0.02% |
19,660
-171,856
| -90% | -$12.1M |
|
388
PPL Corp
PPL
$26.6B
| $1.39M | 0.02% |
56,194
-788,607
| -93% | -$19.5M |
|
389
Ford
F
$46.7B
| $1.38M | 0.02% |
284,994
-175,490
| -38% | -$848K |
|
390
Entergy
ETR
$39.2B
| $1.37M | 0.02% |
29,144
-47,548
| -62% | -$2.23M |
|
|
PBCT
391
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.02% |
123,099
+70,582
| +134% | +$780K |
|
392
Tyson Foods
TSN
$20B
| $1.36M | 0.02% |
23,483
-237,277
| -91% | -$13.7M |
|
393
Welltower
WELL
$112B
| $1.36M | 0.02% |
29,696
-18,284
| -38% | -$837K |
|
394
DTE Energy
DTE
$28.4B
| $1.34M | 0.02% |
16,521
-114,403
| -87% | -$9.24M |
|
|
X
395
DELISTED
US Steel
X
| $1.33M | 0.02% |
+210,000
| New | +$1.33M |
|
396
Western Union
WU
$2.86B
| $1.32M | 0.02% |
72,619
-34,180
| -32% | -$620K |
|
397
Ameren
AEE
$27.2B
| $1.31M | 0.02% |
18,006
-11,088
| -38% | -$807K |
|
398
Diamondback Energy
FANG
$40.2B
| $1.31M | 0.02% |
50,030
+30,974
| +163% | +$812K |
|
399
VF Corp
VFC
$5.86B
| $1.3M | 0.02% |
23,968
-197,559
| -89% | -$10.7M |
|
400
Franklin Resources
BEN
$13B
| $1.29M | 0.02% |
77,309
-93,676
| -55% | -$1.56M |
|