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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $12.9M | 0.16% |
437,812
-186,443
| -30% | -$5.5M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.8M | 0.16% |
375,200
+349,200
| +1,343% | +$11.9M |
|
128
Martin Marietta Materials
MLM
$37.5B
| $12.5M | 0.16% |
66,084
-22,208
| -25% | -$4.2M |
|
129
Intercontinental Exchange
ICE
$99.8B
| $12.5M | 0.16% |
154,344
+88,495
| +134% | +$7.15M |
|
130
Starbucks
SBUX
$97.1B
| $12.1M | 0.15% |
184,121
-236,570
| -56% | -$15.6M |
|
131
Marsh & McLennan
MMC
$100B
| $12.1M | 0.15% |
139,880
+80,197
| +134% | +$6.93M |
|
132
Progressive
PGR
$143B
| $12M | 0.15% |
162,043
+92,907
| +134% | +$6.86M |
|
133
Omnicom Group
OMC
$15.4B
| $11.7M | 0.15% |
213,395
-34,286
| -14% | -$1.88M |
|
134
PNC Financial Services
PNC
$80.5B
| $11.6M | 0.15% |
121,448
+69,629
| +134% | +$6.66M |
|
135
Nucor
NUE
$33.8B
| $11.5M | 0.15% |
320,597
-215,721
| -40% | -$7.77M |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $11.5M | 0.15% |
112,897
-37,933
| -25% | -$3.87M |
|
137
Truist Financial
TFC
$60B
| $11.5M | 0.15% |
371,707
+213,121
| +134% | +$6.57M |
|
138
FMC
FMC
$4.72B
| $11.2M | 0.14% |
137,045
-46,050
| -25% | -$3.76M |
|
139
Morgan Stanley
MS
$236B
| $11M | 0.14% |
322,802
+177,336
| +122% | +$6.03M |
|
140
Applied Materials
AMAT
$130B
| $10.8M | 0.14% |
236,352
-490,274
| -67% | -$22.5M |
|
141
Charles Schwab
SCHW
$167B
| $10.7M | 0.14% |
316,885
+181,688
| +134% | +$6.11M |
|
142
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.13% |
1,534,089
-515,477
| -25% | -$3.48M |
|
143
Moody's
MCO
$89.5B
| $9.52M | 0.12% |
45,004
+25,801
| +134% | +$5.46M |
|
144
Lockheed Martin
LMT
$108B
| $9.45M | 0.12% |
27,867
-63,897
| -70% | -$21.7M |
|
145
Celanese
CE
$5.34B
| $9.38M | 0.12% |
127,803
-42,946
| -25% | -$3.15M |
|
146
ServiceNow
NOW
$190B
| $9.36M | 0.12% |
32,667
-15,372
| -32% | -$4.41M |
|
|
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.26M | 0.12% |
150,000
+77,000
| +105% | +$4.76M |
|
148
Open Lending Corp
LPRO
$267M
| $9.19M | 0.12% |
905,058
-60,001
| -6% | -$609K |
|
149
SS&C Technologies
SSNC
$21.7B
| $9.11M | 0.12% |
207,800
+126,400
| +155% | +$5.54M |
|
150
Lumen
LUMN
$4.87B
| $9.1M | 0.12% |
961,664
-154,503
| -14% | -$1.46M |
|