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 | |
|---|---|---|---|---|---|---|
176
Avis
CAR
$5.5B
| $6.95M | 0.09% |
500,000
| – | – |
|
177
MSCI
MSCI
$42.9B
| $6.78M | 0.09% |
23,478
-3,639
| -13% | -$1.05M |
|
178
Eastman Chemical
EMN
$7.93B
| $6.7M | 0.09% |
143,774
-48,312
| -25% | -$2.25M |
|
179
MetLife
MET
$52.9B
| $6.62M | 0.08% |
216,662
-22,078
| -9% | -$675K |
|
180
Pool Corp
POOL
$12.4B
| $6.57M | 0.08% |
33,400
+19,400
| +139% | +$3.82M |
|
181
Cognizant
CTSH
$35.1B
| $6.51M | 0.08% |
140,099
-101,082
| -42% | -$4.7M |
|
182
Capital One
COF
$142B
| $6.51M | 0.08% |
129,086
+74,015
| +134% | +$3.73M |
|
183
T Rowe Price
TROW
$23.8B
| $6.33M | 0.08% |
64,769
-42,868
| -40% | -$4.19M |
|
184
Albemarle
ALB
$9.6B
| $6.32M | 0.08% |
112,111
-37,673
| -25% | -$2.12M |
|
185
Live Nation Entertainment
LYV
$37.9B
| $6.28M | 0.08% |
138,109
-22,192
| -14% | -$1.01M |
|
186
Illumina
ILMN
$15.7B
| $6.26M | 0.08% |
23,550
-6,646
| -22% | -$1.77M |
|
187
CF Industries
CF
$13.7B
| $6.25M | 0.08% |
229,896
-133,751
| -37% | -$3.64M |
|
188
Interpublic Group of Companies
IPG
$9.94B
| $6.15M | 0.08% |
380,010
-211,052
| -36% | -$3.42M |
|
|
IAA
189
DELISTED
IAA, Inc. Common Stock
IAA
| $5.96M | 0.08% |
198,900
+11,900
| +6% | +$357K |
|
190
Stryker
SYK
$150B
| $5.87M | 0.08% |
35,265
-98,340
| -74% | -$16.4M |
|
191
American International
AIG
$43.9B
| $5.85M | 0.07% |
241,127
-51,744
| -18% | -$1.25M |
|
192
Prudential Financial
PRU
$37.2B
| $5.81M | 0.07% |
111,423
+45,230
| +68% | +$2.36M |
|
193
KLA
KLAC
$119B
| $5.8M | 0.07% |
40,373
-12,707
| -24% | -$1.83M |
|
|
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.77M | 0.07% |
328,737
-52,819
| -14% | -$926K |
|
195
Exelon
EXC
$43.9B
| $5.58M | 0.07% |
212,390
-54,849
| -21% | -$1.44M |
|
196
State Street
STT
$32B
| $5.37M | 0.07% |
100,787
+57,785
| +134% | +$3.08M |
|
197
Paychex
PAYX
$48.7B
| $5.33M | 0.07% |
84,766
-25,604
| -23% | -$1.61M |
|
198
Atlassian
TEAM
$45.2B
| $5.16M | 0.07% |
37,600
+9,000
| +31% | +$1.24M |
|
199
Encompass Health
EHC
$12.6B
| $5.1M | 0.07% |
100,183
+81,328
| +431% | +$4.14M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $5.06M | 0.06% |
21,783
-6,565
| -23% | -$1.53M |
|