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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.8B
| $920K | 0.01% |
14,022
-8,619
| -38% | -$566K |
|
452
Aptiv
APTV
$17.9B
| $920K | 0.01% |
18,684
-11,509
| -38% | -$567K |
|
453
Extra Space Storage
EXR
$31.2B
| $908K | 0.01% |
9,479
-5,837
| -38% | -$559K |
|
454
Labcorp
LH
$23B
| $898K | 0.01% |
8,271
-93,204
| -92% | -$10.1M |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $897K | 0.01% |
148,496
+91,934
| +163% | +$555K |
|
456
Dover
DOV
$24.4B
| $892K | 0.01% |
10,632
-54,542
| -84% | -$4.58M |
|
457
TechnipFMC
FTI
$16.1B
| $879K | 0.01% |
175,353
+108,562
| +163% | +$544K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $871K | 0.01% |
26,901
-48,064
| -64% | -$1.56M |
|
459
Steris
STE
$24.5B
| $869K | 0.01% |
6,205
-102,521
| -94% | -$14.4M |
|
460
Atmos Energy
ATO
$26.3B
| $867K | 0.01% |
8,734
-5,381
| -38% | -$534K |
|
461
Healthpeak Properties
DOC
$12.7B
| $864K | 0.01% |
36,224
-22,308
| -38% | -$532K |
|
462
Mid-America Apartment Communities
MAA
$16.9B
| $860K | 0.01% |
8,348
-5,144
| -38% | -$530K |
|
463
Waters Corp
WAT
$18.4B
| $859K | 0.01% |
4,716
-2,905
| -38% | -$529K |
|
464
Unum
UNM
$12.6B
| $858K | 0.01% |
57,172
+32,781
| +134% | +$492K |
|
465
Xylem
XYL
$34.1B
| $858K | 0.01% |
13,179
-8,112
| -38% | -$528K |
|
466
Alliant Energy
LNT
$16.5B
| $849K | 0.01% |
17,591
-10,835
| -38% | -$523K |
|
467
D.R. Horton
DHI
$54.9B
| $834K | 0.01% |
24,542
-726,891
| -97% | -$24.7M |
|
468
Expeditors International
EXPD
$16.5B
| $832K | 0.01% |
12,464
-25,248
| -67% | -$1.69M |
|
469
Devon Energy
DVN
$21.9B
| $830K | 0.01% |
120,151
+74,385
| +163% | +$514K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $817K | 0.01% |
248,353
+153,762
| +163% | +$506K |
|
471
Brown-Forman Class B
BF.B
$13B
| $805K | 0.01% |
14,494
-291,007
| -95% | -$16.2M |
|
472
Garmin
GRMN
$46.1B
| $793K | 0.01% |
10,574
-56,512
| -84% | -$4.24M |
|
473
W.W. Grainger
GWW
$47.7B
| $793K | 0.01% |
3,193
-1,964
| -38% | -$488K |
|
474
Quest Diagnostics
DGX
$20.4B
| $792K | 0.01% |
9,858
-6,070
| -38% | -$488K |
|
475
American Airlines Group
AAL
$8.54B
| $789K | 0.01% |
64,740
-17,141
| -21% | -$209K |
|