CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
-$1.63B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
+$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$68.2M |
| 3 |
Linde
LIN
|
+$65.8M |
| 4 |
Gilead Sciences
GILD
|
+$56.5M |
| 5 |
Public Storage
PSA
|
+$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Procter & Gamble
PG
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$104M |
| 5 |
PepsiCo
PEP
|
+$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Choice Hotels
CHH
$5.2B
| $5.76M | 0.05% |
64,700
| – | – |
|
252
Kinder Morgan
KMI
$60.8B
| $5.74M | 0.05% |
278,300
-763,732
| -73% | -$15.7M |
|
253
Equinix
EQIX
$76.4B
| $5.72M | 0.05% |
9,921
-26,325
| -73% | -$15.2M |
|
254
Occidental Petroleum
OXY
$45.6B
| $5.69M | 0.05% |
127,863
-2,130
| -2% | -$94.7K |
|
255
Copart
CPRT
$46.9B
| $5.63M | 0.05% |
280,420
-48,520
| -15% | -$974K |
|
256
Roku
ROKU
$14B
| $5.59M | 0.05% |
54,975
+222
| +0.4% | +$22.6K |
|
257
Charles Schwab
SCHW
$167B
| $5.54M | 0.05% |
132,498
-310,884
| -70% | -$13M |
|
258
American International
AIG
$43.2B
| $5.52M | 0.05% |
99,073
-52,076
| -34% | -$2.9M |
|
259
Arcosa
ACA
$4.72B
| $5.52M | 0.05% |
161,200
+59,100
| +58% | +$2.02M |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.5M | 0.05% |
174,452
-58,139
| -25% | -$1.83M |
|
261
Clorox
CLX
$15.1B
| $5.47M | 0.05% |
36,003
-60,252
| -63% | -$9.15M |
|
262
Waters Corp
WAT
$17.4B
| $5.47M | 0.05% |
24,484
-41,390
| -63% | -$9.24M |
|
263
Simon Property Group
SPG
$58.5B
| $5.46M | 0.05% |
35,079
-345,757
| -91% | -$53.8M |
|
264
News Corp Class A
NWSA
$16.2B
| $5.46M | 0.05% |
392,138
-34,533
| -8% | -$481K |
|
265
Church & Dwight Co
CHD
$22.7B
| $5.44M | 0.05% |
72,258
-110,804
| -61% | -$8.34M |
|
266
VeriSign
VRSN
$26.5B
| $5.38M | 0.05% |
28,532
-1,971
| -6% | -$372K |
|
267
General Motors
GM
$54.6B
| $5.36M | 0.05% |
143,090
-95,523
| -40% | -$3.58M |
|
268
Exelon
EXC
$43.8B
| $5.35M | 0.05% |
155,136
-249,592
| -62% | -$8.6M |
|
269
Incyte
INCY
$16.8B
| $5.33M | 0.05% |
71,860
+21,191
| +42% | +$1.57M |
|
270
Marriott International Class A Common Stock
MAR
$71.2B
| $5.33M | 0.05% |
42,867
-5,164
| -11% | -$642K |
|
271
Progressive
PGR
$144B
| $5.3M | 0.05% |
68,614
-41,581
| -38% | -$3.21M |
|
272
Cooper Companies
COO
$13.5B
| $5.3M | 0.05% |
71,316
+26,080
| +58% | +$1.94M |
|
273
American Electric Power
AEP
$57.9B
| $5.27M | 0.05% |
56,238
-44,413
| -44% | -$4.16M |
|
274
Aon
AON
$78.1B
| $5.2M | 0.05% |
26,860
-20,738
| -44% | -$4.01M |
|
275
FedEx
FDX
$53.3B
| $5.2M | 0.05% |
35,717
-14,336
| -29% | -$2.09M |
|