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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.4B
| $786K | 0.01% |
11,989
-7,387
| -38% | -$484K |
|
477
UDR
UDR
$13B
| $784K | 0.01% |
21,448
-13,203
| -38% | -$483K |
|
478
Lennar Class A
LEN
$36.7B
| $782K | 0.01% |
21,160
-13,025
| -38% | -$481K |
|
479
IDEX
IEX
$12.4B
| $769K | 0.01% |
5,567
-3,430
| -38% | -$474K |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $741K | 0.01% |
23,236
-55,941
| -71% | -$1.78M |
|
481
Tractor Supply
TSCO
$32.1B
| $733K | 0.01% |
43,320
-26,665
| -38% | -$451K |
|
482
Ventas
VTR
$30.9B
| $731K | 0.01% |
27,279
-16,795
| -38% | -$450K |
|
483
Masco
MAS
$15.9B
| $719K | 0.01% |
20,792
-76,058
| -79% | -$2.63M |
|
484
Genuine Parts
GPC
$19.4B
| $716K | 0.01% |
10,634
-6,544
| -38% | -$441K |
|
485
Hologic
HOLX
$14.8B
| $689K | 0.01% |
19,625
-42,280
| -68% | -$1.48M |
|
486
Avnet
AVT
$4.49B
| $688K | 0.01% |
+27,400
| New | +$688K |
|
487
NiSource
NI
$19B
| $683K | 0.01% |
27,339
-269,336
| -91% | -$6.73M |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $683K | 0.01% |
6,653
-4,100
| -38% | -$421K |
|
489
IPG Photonics
IPGP
$3.56B
| $679K | 0.01% |
6,158
-2,896
| -32% | -$319K |
|
490
Hasbro
HAS
$11.2B
| $666K | 0.01% |
9,313
-6,772
| -42% | -$484K |
|
491
Lamb Weston
LW
$8.08B
| $664K | 0.01% |
11,620
-101,575
| -90% | -$5.8M |
|
492
AES
AES
$9.21B
| $661K | 0.01% |
48,588
-29,915
| -38% | -$407K |
|
493
C.H. Robinson
CHRW
$14.9B
| $655K | 0.01% |
9,899
-6,091
| -38% | -$403K |
|
494
NVR
NVR
$23.5B
| $653K | 0.01% |
254
-456
| -64% | -$1.17M |
|
495
CarMax
KMX
$9.11B
| $648K | 0.01% |
12,034
-7,411
| -38% | -$399K |
|
496
Wabtec
WAB
$33B
| $641K | 0.01% |
13,327
-8,211
| -38% | -$395K |
|
497
Synovus
SNV
$7.15B
| $636K | 0.01% |
36,200
-7,300
| -17% | -$128K |
|
498
Allegion
ALLE
$14.8B
| $626K | 0.01% |
6,800
-4,188
| -38% | -$386K |
|
499
Pinnacle West Capital
PNW
$10.6B
| $624K | 0.01% |
8,227
-57,263
| -87% | -$4.34M |
|
500
Campbell Soup
CPB
$10.1B
| $620K | 0.01% |
13,438
-117,477
| -90% | -$5.42M |
|