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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $18M | 0.23% |
109,998
-51,778
| -32% | -$8.45M |
|
102
Curtiss-Wright
CW
$18B
| $17.6M | 0.23% |
190,900
+143,648
| +304% | +$13.3M |
|
103
Abbott
ABT
$230B
| $17.4M | 0.22% |
220,551
+11,554
| +6% | +$912K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.22% |
72,772
+21,379
| +42% | +$5.09M |
|
105
CME Group
CME
$97.1B
| $17.2M | 0.22% |
99,328
+56,946
| +134% | +$9.85M |
|
|
S
106
DELISTED
Sprint Corporation
S
| $16.6M | 0.21% |
+1,926,300
| New | +$16.6M |
|
107
Dentsply Sirona
XRAY
$2.77B
| $16.4M | 0.21% |
422,078
+375,555
| +807% | +$14.6M |
|
|
NEWR
108
DELISTED
New Relic, Inc.
NEWR
| $16M | 0.2% |
+345,500
| New | +$16M |
|
109
Lowe's Companies
LOW
$146B
| $15.6M | 0.2% |
181,396
-276,341
| -60% | -$23.8M |
|
110
Intuit
INTU
$187B
| $15.3M | 0.2% |
66,602
-20,953
| -24% | -$4.82M |
|
111
Automatic Data Processing
ADP
$121B
| $15.1M | 0.19% |
110,713
-59,323
| -35% | -$8.11M |
|
112
Vulcan Materials
VMC
$38.1B
| $15.1M | 0.19% |
139,943
-47,025
| -25% | -$5.08M |
|
113
Mondelez International
MDLZ
$79.3B
| $14.8M | 0.19% |
295,643
-1,145,657
| -79% | -$57.4M |
|
114
Fiserv
FI
$74.3B
| $14.7M | 0.19% |
155,116
-50,865
| -25% | -$4.83M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.18% |
315,778
-829,951
| -72% | -$38M |
|
116
Blackrock
BLK
$170B
| $14.4M | 0.18% |
32,687
+18,741
| +134% | +$8.25M |
|
117
Take-Two Interactive
TTWO
$44.1B
| $14.3M | 0.18% |
120,293
-17,700
| -13% | -$2.1M |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $14M | 0.18% |
125,616
+7,020
| +6% | +$784K |
|
119
Amcor
AMCR
$19.2B
| $13.9M | 0.18% |
1,713,019
-575,601
| -25% | -$4.67M |
|
120
Danaher
DHR
$143B
| $13.7M | 0.17% |
111,543
+26,267
| +31% | +$3.22M |
|
121
US Bancorp
USB
$75.5B
| $13.6M | 0.17% |
393,943
+11,172
| +3% | +$385K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.17% |
243,264
-369,207
| -60% | -$20.6M |
|
123
LyondellBasell Industries
LYB
$17.4B
| $13.5M | 0.17% |
271,444
-208,930
| -43% | -$10.4M |
|
124
Advanced Micro Devices
AMD
$263B
| $13.4M | 0.17% |
294,641
-79,810
| -21% | -$3.63M |
|
125
Fidelity National Information Services
FIS
$35.6B
| $12.9M | 0.17% |
106,455
-50,110
| -32% | -$6.1M |
|