CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$7.73B
(-44%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-45.52%
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 | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $70.1M | 0.9% |
1,295,358
-1,691,047
| -57% | -$91.5M |
|
27
Netflix
NFLX
$521B
| $66.3M | 0.85% |
176,608
-32,391
| -15% | -$12.2M |
|
|
28
Procter & Gamble
PG
$370B
| $64.3M | 0.82% |
584,418
-1,552,073
| -73% | -$171M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $63.3M | 0.81% |
1,051,888
+820,692
| +355% | +$49.4M |
|
30
Johnson & Johnson
JNJ
$429B
| $61.9M | 0.79% |
471,849
-521,277
| -52% | -$68.4M |
|
31
Adobe
ADBE
$148B
| $61.4M | 0.78% |
193,058
+12,613
| +7% | +$4.01M |
|
32
Comcast
CMCSA
$125B
| $58.7M | 0.75% |
1,708,591
-935,844
| -35% | -$32.2M |
|
33
BOK Financial
BOKF
$7.13B
| $55.8M | 0.71% |
1,311,975
+101,300
| +8% | +$4.31M |
|
34
Bank of America
BAC
$371B
| $54.9M | 0.7% |
2,587,380
+1,551,749
| +150% | +$32.9M |
|
35
Walt Disney
DIS
$211B
| $53.6M | 0.68% |
554,979
-392,469
| -41% | -$37.9M |
|
36
Wells Fargo
WFC
$258B
| $53.2M | 0.68% |
1,853,461
+811,570
| +78% | +$23.3M |
|
|
37
PepsiCo
PEP
$203B
| $51.4M | 0.66% |
428,305
-1,008,939
| -70% | -$121M |
|
38
Williams Companies
WMB
$70.5B
| $50.7M | 0.65% |
3,581,903
+2,255,377
| +170% | +$31.9M |
|
39
NVIDIA
NVDA
$4.15T
| $50.2M | 0.64% |
7,611,560
-3,880,720
| -34% | -$25.6M |
|
40
Elanco Animal Health
ELAN
$8.62B
| $50M | 0.64% |
2,232,300
+2,149,200
| +2,586% | +$48.1M |
|
41
Marathon Petroleum
MPC
$54.4B
| $49.3M | 0.63% |
2,087,605
+639,118
| +44% | +$15.1M |
|
42
Home Depot
HD
$406B
| $49M | 0.63% |
262,202
-152,176
| -37% | -$28.4M |
|
43
Aon
AON
$80.6B
| $48.6M | 0.62% |
294,397
+266,708
| +963% | +$44M |
|
44
Salesforce
CRM
$245B
| $47.2M | 0.6% |
327,987
+80,529
| +33% | +$11.6M |
|
45
Air Products & Chemicals
APD
$64.8B
| $46.2M | 0.59% |
231,272
-133,723
| -37% | -$26.7M |
|
46
Ecolab
ECL
$77.5B
| $43.5M | 0.56% |
279,002
-177,859
| -39% | -$27.7M |
|
47
Altria Group
MO
$112B
| $42.4M | 0.54% |
1,097,012
-1,548,051
| -59% | -$59.9M |
|
48
ConocoPhillips
COP
$118B
| $42.1M | 0.54% |
1,367,042
+1,141,588
| +506% | +$35.2M |
|
49
Goldman Sachs
GS
$221B
| $41.8M | 0.53% |
270,696
+50,575
| +23% | +$7.82M |
|
50
Phillips 66
PSX
$52.8B
| $41.6M | 0.53% |
775,454
+637,910
| +464% | +$34.2M |
|