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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $28.4M | 0.36% |
386,398
-984,602
| -72% | -$72.3M |
|
77
CVS Health
CVS
$93B
| $28.3M | 0.36% |
477,079
+82,792
| +21% | +$4.91M |
|
78
DuPont de Nemours
DD
$31.6B
| $28.3M | 0.36% |
966,370
-256,457
| -21% | -$7.5M |
|
79
Valero Energy
VLO
$48.3B
| $27.7M | 0.35% |
609,962
+137,802
| +29% | +$6.25M |
|
80
CSX Corp
CSX
$60.2B
| $26.6M | 0.34% |
1,394,619
+927,048
| +198% | +$17.7M |
|
81
Dollar General
DG
$24.1B
| $26.2M | 0.34% |
173,633
+137,528
| +381% | +$20.8M |
|
82
Caterpillar
CAT
$194B
| $25.9M | 0.33% |
222,814
-220,049
| -50% | -$25.5M |
|
83
Citigroup
C
$175B
| $25.5M | 0.33% |
605,123
-267,345
| -31% | -$11.3M |
|
84
Travelers Companies
TRV
$62.3B
| $25.2M | 0.32% |
253,909
+40,955
| +19% | +$4.07M |
|
85
IAC Inc
IAC
$2.91B
| $24.7M | 0.32% |
771,047
+732,998
| +1,926% | +$23.5M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 0.31% |
719,447
-636,284
| -47% | -$21.7M |
|
87
Broadcom
AVGO
$1.42T
| $24.1M | 0.31% |
1,014,920
-319,340
| -24% | -$7.57M |
|
88
RTX Corp
RTX
$212B
| $22.8M | 0.29% |
384,133
-151,476
| -28% | -$8.99M |
|
89
Oracle
ORCL
$628B
| $22.7M | 0.29% |
469,451
-677,440
| -59% | -$32.7M |
|
90
Ball Corp
BALL
$13.6B
| $22.4M | 0.29% |
345,883
-116,223
| -25% | -$7.52M |
|
91
Occidental Petroleum
OXY
$45.6B
| $20.8M | 0.27% |
1,792,403
+1,686,760
| +1,597% | +$19.5M |
|
92
Qualcomm
QCOM
$170B
| $19.9M | 0.25% |
293,496
-508,652
| -63% | -$34.4M |
|
93
Pfizer
PFE
$141B
| $19.2M | 0.24% |
619,112
-644,492
| -51% | -$20M |
|
94
Gilead Sciences
GILD
$140B
| $18.9M | 0.24% |
252,356
-117,089
| -32% | -$8.75M |
|
95
Biogen
BIIB
$20.8B
| $18.9M | 0.24% |
59,621
-21,460
| -26% | -$6.79M |
|
96
Amgen
AMGN
$153B
| $18.8M | 0.24% |
92,596
-26,179
| -22% | -$5.31M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 0.24% |
760,894
-122,489
| -14% | -$3.01M |
|
98
Corteva
CTVA
$49.2B
| $18.6M | 0.24% |
791,304
-1,131,286
| -59% | -$26.6M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.23% |
64,627
+17,211
| +36% | +$4.88M |
|
100
Allstate
ALL
$53.9B
| $18.1M | 0.23% |
197,391
+116,248
| +143% | +$10.7M |
|