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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.02% |
8,457
-5,212
| -38% | -$786K |
|
402
Check Point Software Technologies
CHKP
$20.7B
| $1.27M | 0.02% |
12,584
+162
| +1% | +$16.3K |
|
403
Zions Bancorporation
ZION
$8.34B
| $1.26M | 0.02% |
47,248
+27,085
| +134% | +$725K |
|
404
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.26M | 0.02% |
14,847
+191
| +1% | +$16.1K |
|
405
MGIC Investment
MTG
$6.55B
| $1.26M | 0.02% |
197,700
| – | – |
|
406
Church & Dwight Co
CHD
$23.3B
| $1.25M | 0.02% |
19,522
-258,894
| -93% | -$16.6M |
|
407
Realty Income
O
$54.2B
| $1.25M | 0.02% |
25,884
-13,889
| -35% | -$671K |
|
408
Southwest Airlines
LUV
$16.5B
| $1.23M | 0.02% |
34,665
-114,086
| -77% | -$4.06M |
|
409
Simon Property Group
SPG
$59.5B
| $1.23M | 0.02% |
22,458
-13,833
| -38% | -$759K |
|
410
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | 0.02% |
8,973
-4,641
| -34% | -$636K |
|
411
Mettler-Toledo International
MTD
$26.9B
| $1.23M | 0.02% |
1,782
-1,102
| -38% | -$761K |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $1.22M | 0.02% |
93,550
-57,450
| -38% | -$752K |
|
413
Expedia Group
EXPE
$26.6B
| $1.22M | 0.02% |
21,746
-21,341
| -50% | -$1.2M |
|
414
CMS Energy
CMS
$21.4B
| $1.22M | 0.02% |
20,774
-12,793
| -38% | -$751K |
|
415
Parker-Hannifin
PH
$96.1B
| $1.22M | 0.02% |
9,402
-5,786
| -38% | -$751K |
|
416
Ametek
AME
$43.3B
| $1.21M | 0.02% |
16,730
-10,306
| -38% | -$742K |
|
417
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.02% |
42,127
-334,246
| -89% | -$9.54M |
|
418
Universal Health Services
UHS
$12.1B
| $1.2M | 0.02% |
12,079
-57,816
| -83% | -$5.73M |
|
419
Fortive
FTV
$16.2B
| $1.19M | 0.02% |
25,844
-15,918
| -38% | -$735K |
|
420
Kellanova
K
$27.8B
| $1.19M | 0.02% |
21,096
-184,412
| -90% | -$10.4M |
|
421
NOV
NOV
$4.95B
| $1.18M | 0.02% |
119,789
+74,165
| +163% | +$729K |
|
422
Comerica
CMA
$8.85B
| $1.17M | 0.02% |
39,955
+22,906
| +134% | +$672K |
|
423
TransDigm Group
TDG
$71.6B
| $1.17M | 0.01% |
3,645
-2,244
| -38% | -$718K |
|
424
United Airlines
UAL
$34.5B
| $1.16M | 0.01% |
36,842
-306,156
| -89% | -$9.66M |
|
425
Republic Services
RSG
$71.7B
| $1.16M | 0.01% |
15,416
-50,519
| -77% | -$3.79M |
|