CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+21.73%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.06B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
598
New
23
Increased
369
Reduced
151
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
Union Pacific
UNP
|
$92.7M |
| 3 |
Honeywell
HON
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$59.4M |
| 5 |
Intel
INTC
|
$57.5M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Linde
LIN
|
$109M |
| 4 |
Evergy
EVRG
|
$85.2M |
| 5 |
Walmart
WMT
|
$74.1M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $72.7M | 0.78% |
502,744
+450,449
| +861% | +$65.1M |
|
27
Coca-Cola
KO
$297B
| $72.4M | 0.78% |
1,619,621
-73,499
| -4% | -$3.28M |
|
28
T-Mobile US
TMUS
$284B
| $71.8M | 0.77% |
689,336
+308,364
| +81% | +$32.1M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $60.9M | 0.65% |
499,830
-108,070
| -18% | -$13.2M |
|
|
30
Hilton Worldwide
HLT
$64.7B
| $60.9M | 0.65% |
829,316
+808,665
| +3,916% | +$59.4M |
|
31
NVIDIA
NVDA
$4.15T
| $58.9M | 0.63% |
6,203,040
-1,408,520
| -19% | -$13.4M |
|
32
Bank of America
BAC
$371B
| $58.8M | 0.63% |
2,475,544
-111,836
| -4% | -$2.66M |
|
33
ConocoPhillips
COP
$118B
| $58.5M | 0.63% |
1,392,043
+25,001
| +2% | +$1.05M |
|
34
Aon
AON
$80.6B
| $58.3M | 0.63% |
302,752
+8,355
| +3% | +$1.61M |
|
35
Phillips 66
PSX
$52.8B
| $56.5M | 0.61% |
786,374
+10,920
| +1% | +$785K |
|
36
Procter & Gamble
PG
$370B
| $56.1M | 0.6% |
469,166
-115,252
| -20% | -$13.8M |
|
37
Comcast
CMCSA
$125B
| $54.5M | 0.58% |
1,397,966
-310,625
| -18% | -$12.1M |
|
38
PepsiCo
PEP
$203B
| $53.9M | 0.58% |
407,196
-21,109
| -5% | -$2.79M |
|
39
Adobe
ADBE
$148B
| $52.9M | 0.57% |
121,481
-71,577
| -37% | -$31.2M |
|
40
McDonald's
MCD
$226B
| $52.3M | 0.56% |
283,304
-153,280
| -35% | -$28.3M |
|
41
Uber
UBER
$194B
| $52.1M | 0.56% |
+1,675,300
| New | +$52.1M |
|
42
Waste Management
WM
$90.4B
| $51.7M | 0.55% |
487,726
+120,161
| +33% | +$12.7M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $51.7M | 0.55% |
878,449
+635,185
| +261% | +$37.3M |
|
44
PayPal
PYPL
$66.5B
| $51.6M | 0.55% |
296,009
-4,422
| -1% | -$770K |
|
45
Marathon Petroleum
MPC
$54.4B
| $51.2M | 0.55% |
1,370,825
-716,780
| -34% | -$26.8M |
|
46
Williams Companies
WMB
$70.5B
| $51M | 0.55% |
2,681,572
-900,331
| -25% | -$17.1M |
|
47
EOG Resources
EOG
$65.8B
| $49.8M | 0.53% |
982,419
+17,841
| +2% | +$904K |
|
48
AbbVie
ABBV
$374B
| $49.7M | 0.53% |
505,951
+397,720
| +367% | +$39M |
|
49
AT&T
T
$208B
| $49.3M | 0.53% |
2,158,746
+421,353
| +24% | +$9.62M |
|
50
Mastercard
MA
$536B
| $49M | 0.53% |
165,631
+11,868
| +8% | +$3.51M |
|