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 | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $5.02M | 0.06% |
250,916
-296,588
| -54% | -$5.93M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $5.02M | 0.06% |
64,339
-358,028
| -85% | -$27.9M |
|
203
Xcel Energy
XEL
$43B
| $4.99M | 0.06% |
82,699
-22,991
| -22% | -$1.39M |
|
204
Altice USA
ATUS
$1.05B
| $4.97M | 0.06% |
+223,000
| New | +$4.97M |
|
205
VeriSign
VRSN
$26.2B
| $4.97M | 0.06% |
27,602
-31,400
| -53% | -$5.66M |
|
206
Synopsys
SNPS
$111B
| $4.95M | 0.06% |
38,458
-30,677
| -44% | -$3.95M |
|
207
Ross Stores
ROST
$49.4B
| $4.9M | 0.06% |
56,370
-15,936
| -22% | -$1.39M |
|
208
Cigna
CI
$81.5B
| $4.84M | 0.06% |
27,330
-16,832
| -38% | -$2.98M |
|
209
United Parcel Service
UPS
$72.1B
| $4.79M | 0.06% |
51,286
-194,585
| -79% | -$18.2M |
|
210
Cadence Design Systems
CDNS
$95.6B
| $4.74M | 0.06% |
71,790
-391,083
| -84% | -$25.8M |
|
211
Becton Dickinson
BDX
$55.1B
| $4.55M | 0.06% |
20,289
-44,784
| -69% | -$10M |
|
212
Colgate-Palmolive
CL
$68.8B
| $4.52M | 0.06% |
68,179
-741,444
| -92% | -$49.2M |
|
|
LGHL
213
Lion Group Holding
LGHL
$2.96M
| $4.48M | 0.06% |
178
-22
| -11% | -$554K |
|
214
HP
HPQ
$27.4B
| $4.46M | 0.06% |
256,681
-120,826
| -32% | -$2.1M |
|
215
Northern Trust
NTRS
$24.3B
| $4.43M | 0.06% |
58,728
+33,677
| +134% | +$2.54M |
|
216
American Water Works
AWK
$28B
| $4.43M | 0.06% |
37,030
+15,650
| +73% | +$1.87M |
|
217
Crown Castle
CCI
$41.9B
| $4.39M | 0.06% |
30,429
-18,736
| -38% | -$2.71M |
|
218
Dominion Energy
D
$49.7B
| $4.35M | 0.06% |
60,240
-52,586
| -47% | -$3.8M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $4.34M | 0.06% |
30,683
-11,130
| -27% | -$1.58M |
|
220
Prologis
PLD
$105B
| $4.34M | 0.06% |
54,030
-20,676
| -28% | -$1.66M |
|
221
Duke Energy
DUK
$93.8B
| $4.32M | 0.06% |
53,356
-364,258
| -87% | -$29.5M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $4.26M | 0.05% |
24,026
-383,006
| -94% | -$67.8M |
|
223
Chemed
CHE
$6.79B
| $4.25M | 0.05% |
9,800
+4,800
| +96% | +$2.08M |
|
224
TJX Companies
TJX
$155B
| $4.24M | 0.05% |
88,752
-315,654
| -78% | -$15.1M |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.21M | 0.05% |
51,699
+29,644
| +134% | +$2.42M |
|