CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$855M
(+11%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
384
Reduced
160
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $5.96M | 0.06% |
70,448
+2,201
| +3% | +$186K |
|
227
Sysco
SYY
$39.4B
| $5.92M | 0.06% |
109,739
+40,170
| +58% | +$2.17M |
|
228
Crown Castle
CCI
$41.9B
| $5.92M | 0.06% |
59,172
+7,438
| +14% | +$744K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $5.89M | 0.06% |
85,715
+2,059
| +2% | +$141K |
|
230
Emerson Electric
EMR
$74.6B
| $5.86M | 0.06% |
93,221
+2,150
| +2% | +$135K |
|
231
Ross Stores
ROST
$49.4B
| $5.78M | 0.06% |
89,496
+4,985
| +6% | +$322K |
|
232
Phillips 66
PSX
$53.2B
| $5.73M | 0.06% |
62,588
+603
| +1% | +$55.2K |
|
233
Constellation Brands
STZ
$26.2B
| $5.71M | 0.05% |
28,626
-45,605
| -61% | -$9.1M |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.71M | 0.05% |
146,660
+1,435
| +1% | +$55.8K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.7M | 0.05% |
38,641
+13,634
| +55% | +$2.01M |
|
236
Carlisle Companies
CSL
$16.9B
| $5.65M | 0.05% |
56,300
-8,000
| -12% | -$802K |
|
237
PACCAR
PCAR
$52B
| $5.6M | 0.05% |
116,018
+2,405
| +2% | +$116K |
|
238
Norfolk Southern
NSC
$62.3B
| $5.55M | 0.05% |
41,984
-53,458
| -56% | -$7.07M |
|
239
Truist Financial
TFC
$60B
| $5.53M | 0.05% |
117,707
+3,044
| +3% | +$143K |
|
240
Annaly Capital Management
NLY
$14.2B
| $5.49M | 0.05% |
112,500
+88,000
| +359% | +$4.29M |
|
241
Brixmor Property Group
BRX
$8.63B
| $5.48M | 0.05% |
291,300
| – | – |
|
242
Johnson Controls International
JCI
$69.5B
| $5.47M | 0.05% |
135,808
+3,241
| +2% | +$131K |
|
243
Macerich
MAC
$4.74B
| $5.46M | 0.05% |
99,356
-968
| -1% | -$53.2K |
|
244
Aon
AON
$79.9B
| $5.41M | 0.05% |
37,048
+16
| +0% | +$2.34K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.41M | 0.05% |
41,053
+20,120
| +96% | +$2.65M |
|
246
Exelon
EXC
$43.9B
| $5.27M | 0.05% |
196,080
-583,248
| -75% | -$15.7M |
|
247
American Water Works
AWK
$28B
| $5.24M | 0.05% |
64,773
+39,587
| +157% | +$3.2M |
|
248
Keurig Dr Pepper
KDP
$38.9B
| $5.22M | 0.05% |
59,020
-16,956
| -22% | -$1.5M |
|
249
State Street
STT
$32B
| $5.21M | 0.05% |
54,479
+4,510
| +9% | +$431K |
|
250
Baidu
BIDU
$35.1B
| $5.08M | 0.05% |
20,521
-9
| -0% | -$2.23K |
|