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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $9.03M | 0.12% |
123,772
-1,165,076
| -90% | -$85M |
|
152
Avery Dennison
AVY
$13.1B
| $8.99M | 0.11% |
88,290
-88,064
| -50% | -$8.97M |
|
153
Intuitive Surgical
ISRG
$167B
| $8.92M | 0.11% |
54,027
-52,776
| -49% | -$8.71M |
|
154
Lam Research
LRCX
$130B
| $8.91M | 0.11% |
371,200
-1,322,710
| -78% | -$31.7M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.9M | 0.11% |
376,750
-55,412
| -13% | -$1.31M |
|
156
Booking.com
BKNG
$178B
| $8.77M | 0.11% |
6,520
-1,844
| -22% | -$2.48M |
|
157
Packaging Corp of America
PKG
$19.8B
| $8.69M | 0.11% |
100,085
-33,631
| -25% | -$2.92M |
|
158
Eli Lilly
LLY
$652B
| $8.58M | 0.11% |
61,837
-268,672
| -81% | -$37.3M |
|
159
Analog Devices
ADI
$122B
| $8.45M | 0.11% |
94,233
-29,649
| -24% | -$2.66M |
|
160
Century Aluminum
CENX
$2.06B
| $8.4M | 0.11% |
2,319,400
| – | – |
|
161
AbbVie
ABBV
$375B
| $8.25M | 0.11% |
108,231
-66,646
| -38% | -$5.08M |
|
162
MSC Industrial Direct
MSM
$5.14B
| $8.02M | 0.1% |
+145,900
| New | +$8.02M |
|
163
American Tower
AMT
$92.9B
| $8M | 0.1% |
36,718
-43,740
| -54% | -$9.52M |
|
164
Willis Towers Watson
WTW
$32.1B
| $7.86M | 0.1% |
46,263
+20,570
| +80% | +$3.49M |
|
165
Bank of New York Mellon
BK
$73.1B
| $7.83M | 0.1% |
232,604
-366,635
| -61% | -$12.3M |
|
166
Tesla
TSLA
$1.13T
| $7.81M | 0.1% |
223,455
+2,895
| +1% | +$101K |
|
167
GE Aerospace
GE
$296B
| $7.79M | 0.1% |
196,841
-673,274
| -77% | -$26.6M |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $7.71M | 0.1% |
272,680
-91,621
| -25% | -$2.59M |
|
169
Global Payments
GPN
$21.3B
| $7.51M | 0.1% |
52,057
-24,507
| -32% | -$3.53M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $7.42M | 0.09% |
529,636
-85,095
| -14% | -$1.19M |
|
171
Polaris
PII
$3.33B
| $7.33M | 0.09% |
152,300
+32,300
| +27% | +$1.56M |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.21M | 0.09% |
14,767
-28,986
| -66% | -$14.2M |
|
173
Union Pacific
UNP
$131B
| $7.17M | 0.09% |
50,807
-31,288
| -38% | -$4.41M |
|
174
Honeywell
HON
$136B
| $7M | 0.09% |
52,295
-300,512
| -85% | -$40.2M |
|
175
Aflac
AFL
$57.2B
| $6.97M | 0.09% |
203,450
+116,646
| +134% | +$3.99M |
|