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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $1.14M | 0.01% |
38,714
-338,425
| -90% | -$9.93M |
|
427
HF Sinclair
DINO
$9.56B
| $1.13M | 0.01% |
46,098
+28,543
| +163% | +$700K |
|
428
F5
FFIV
$18.1B
| $1.12M | 0.01% |
10,530
-78,562
| -88% | -$8.38M |
|
429
Stanley Black & Decker
SWK
$12.1B
| $1.11M | 0.01% |
11,125
-60,846
| -85% | -$6.09M |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.01% |
57,974
-734,987
| -93% | -$14.1M |
|
431
News Corp Class B
NWS
$18.8B
| $1.07M | 0.01% |
119,349
-19,174
| -14% | -$172K |
|
432
Essex Property Trust
ESS
$17.3B
| $1.07M | 0.01% |
4,836
-16,586
| -77% | -$3.65M |
|
433
Equifax
EFX
$30.8B
| $1.06M | 0.01% |
8,862
-5,458
| -38% | -$652K |
|
434
Las Vegas Sands
LVS
$36.9B
| $1.05M | 0.01% |
24,733
-15,226
| -38% | -$646K |
|
435
Hormel Foods
HRL
$14.1B
| $1.03M | 0.01% |
22,121
-193,363
| -90% | -$9.02M |
|
436
Cardinal Health
CAH
$35.7B
| $1.03M | 0.01% |
21,406
-13,182
| -38% | -$632K |
|
437
Trip.com Group
TCOM
$47.6B
| $1.01M | 0.01% |
43,226
+703
| +2% | +$16.5K |
|
438
J.M. Smucker
SJM
$12B
| $1.01M | 0.01% |
9,073
-79,320
| -90% | -$8.8M |
|
439
Cooper Companies
COO
$13.5B
| $1M | 0.01% |
14,512
-8,944
| -38% | -$616K |
|
440
Teleflex
TFX
$5.78B
| $992K | 0.01% |
3,388
-2,088
| -38% | -$611K |
|
441
Cencora
COR
$56.7B
| $974K | 0.01% |
11,002
-6,769
| -38% | -$599K |
|
442
Boston Properties
BXP
$12.2B
| $971K | 0.01% |
10,524
-27,086
| -72% | -$2.5M |
|
|
NATI
443
DELISTED
National Instruments Corp
NATI
| $959K | 0.01% |
+29,000
| New | +$959K |
|
444
Best Buy
BBY
$16.1B
| $950K | 0.01% |
16,666
-10,263
| -38% | -$585K |
|
|
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $939K | 0.01% |
38,995
-83,372
| -68% | -$2.01M |
|
446
Invesco
IVZ
$9.81B
| $937K | 0.01% |
103,162
+59,149
| +134% | +$537K |
|
447
Western Alliance Bancorporation
WAL
$10B
| $927K | 0.01% |
+30,300
| New | +$927K |
|
448
CBRE Group
CBRE
$48.9B
| $924K | 0.01% |
24,500
-15,081
| -38% | -$569K |
|
449
Weyerhaeuser
WY
$18.9B
| $924K | 0.01% |
54,535
-33,577
| -38% | -$569K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $923K | 0.01% |
7,254
-38,471
| -84% | -$4.9M |
|