CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11.18%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.4B
AUM Growth
-$1.28B
(-8.2%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
142
Reduced
425
Closed
374
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$785M |
| 2 |
KSU
Kansas City Southern
KSU
|
$52.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$44.6M |
| 4 |
American Tower
AMT
|
$44M |
| 5 |
Target
TGT
|
$32.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$330M |
| 2 |
Applied Materials
AMAT
|
$220M |
| 3 |
Wells Fargo
WFC
|
$175M |
| 4 |
JPMorgan Chase
JPM
|
$173M |
| 5 |
Citigroup
C
|
$168M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 19.33% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.85B
| $5.33M | 0.04% |
74,666
+34,771
| +87% | +$2.48M |
|
252
Duke Energy
DUK
$93.8B
| $5.27M | 0.04% |
53,408
-19,868
| -27% | -$1.96M |
|
253
General Motors
GM
$55.5B
| $5.25M | 0.04% |
88,636
-32,246
| -27% | -$1.91M |
|
254
Skyworks Solutions
SWKS
$11.2B
| $5.23M | 0.04% |
27,250
-8,050
| -23% | -$1.54M |
|
255
Nasdaq
NDAQ
$53.6B
| $5.14M | 0.04% |
87,777
-11,433
| -12% | -$670K |
|
256
Estee Lauder
EL
$32.1B
| $5.12M | 0.04% |
16,101
-102,635
| -86% | -$32.6M |
|
257
W.P. Carey
WPC
$14.9B
| $5.12M | 0.04% |
+70,031
| New | +$5.12M |
|
258
KeyCorp
KEY
$20.8B
| $5.11M | 0.04% |
247,219
-30,505
| -11% | -$630K |
|
259
Camden Property Trust
CPT
$11.9B
| $5M | 0.03% |
37,678
+27,202
| +260% | +$3.61M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $4.99M | 0.03% |
14,384
-4,188
| -23% | -$1.45M |
|
261
Fortinet
FTNT
$60.4B
| $4.98M | 0.03% |
104,525
-14,560
| -12% | -$694K |
|
262
Cardinal Health
CAH
$35.7B
| $4.98M | 0.03% |
87,146
+59,148
| +211% | +$3.38M |
|
263
Zions Bancorporation
ZION
$8.34B
| $4.97M | 0.03% |
93,977
+46,899
| +100% | +$2.48M |
|
264
Regions Financial
RF
$24.1B
| $4.94M | 0.03% |
244,867
-379,520
| -61% | -$7.66M |
|
265
Becton Dickinson
BDX
$55.1B
| $4.91M | 0.03% |
20,697
-7,696
| -27% | -$1.83M |
|
266
Corning
GLW
$61B
| $4.89M | 0.03% |
119,479
-15,609
| -12% | -$638K |
|
267
Equity Lifestyle Properties
ELS
$12B
| $4.86M | 0.03% |
+65,380
| New | +$4.86M |
|
268
Annaly Capital Management
NLY
$14.2B
| $4.79M | 0.03% |
+134,779
| New | +$4.79M |
|
269
Colgate-Palmolive
CL
$68.8B
| $4.78M | 0.03% |
58,737
-379,832
| -87% | -$30.9M |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.73M | 0.03% |
29,966
+23,034
| +332% | +$3.64M |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.69M | 0.03% |
8,403
-5,662
| -40% | -$3.16M |
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| $4.67M | 0.03% |
44,295
-13,088
| -23% | -$1.38M |
|
273
Norfolk Southern
NSC
$62.3B
| $4.61M | 0.03% |
17,375
-6,638
| -28% | -$1.76M |
|
274
Regency Centers
REG
$13.4B
| $4.61M | 0.03% |
71,905
+56,847
| +378% | +$3.64M |
|
275
Medical Properties Trust
MPW
$2.77B
| $4.56M | 0.03% |
226,748
+164,471
| +264% | +$3.31M |
|