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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $4.53M | 0.03% |
16,619
-70,630
| -81% | -$19.2M |
|
277
MGM Resorts International
MGM
$9.98B
| $4.51M | 0.03% |
105,632
+66,473
| +170% | +$2.83M |
|
278
Cummins
CMI
$55.1B
| $4.49M | 0.03% |
18,413
-3,958
| -18% | -$965K |
|
279
MarketAxess Holdings
MKTX
$7.01B
| $4.49M | 0.03% |
9,675
-1,214
| -11% | -$563K |
|
280
Edwards Lifesciences
EW
$47.5B
| $4.47M | 0.03% |
43,162
-16,381
| -28% | -$1.7M |
|
281
Illinois Tool Works
ITW
$77.6B
| $4.46M | 0.03% |
19,958
-7,518
| -27% | -$1.68M |
|
282
Cincinnati Financial
CINF
$24B
| $4.45M | 0.03% |
38,163
-4,811
| -11% | -$561K |
|
283
Southern Company
SO
$101B
| $4.45M | 0.03% |
73,503
-27,230
| -27% | -$1.65M |
|
284
Keysight
KEYS
$28.9B
| $4.39M | 0.03% |
28,411
-4,310
| -13% | -$666K |
|
285
Zebra Technologies
ZBRA
$16B
| $4.37M | 0.03% |
8,252
-1,144
| -12% | -$606K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $4.32M | 0.03% |
6,845
-4,564
| -40% | -$2.88M |
|
287
Trane Technologies
TT
$92.1B
| $4.32M | 0.03% |
42,525
-15,730
| -27% | -$1.6M |
|
288
NRG Energy
NRG
$28.6B
| $4.3M | 0.03% |
106,614
+83,287
| +357% | +$3.36M |
|
289
Boston Scientific
BSX
$159B
| $4.22M | 0.03% |
98,657
-36,447
| -27% | -$1.56M |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $4.19M | 0.03% |
20,779
-110,750
| -84% | -$22.3M |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $4.13M | 0.03% |
35,250
-2,466
| -7% | -$289K |
|
292
Dominion Energy
D
$49.7B
| $4.12M | 0.03% |
55,999
-20,805
| -27% | -$1.53M |
|
293
Kimco Realty
KIM
$15.4B
| $4.11M | 0.03% |
197,076
+155,845
| +378% | +$3.25M |
|
294
American Homes 4 Rent
AMH
$12.9B
| $4.1M | 0.03% |
+105,553
| New | +$4.1M |
|
295
Eaton
ETN
$136B
| $4.1M | 0.03% |
27,669
-10,281
| -27% | -$1.52M |
|
296
Advance Auto Parts
AAP
$3.63B
| $4.08M | 0.03% |
19,896
+13,645
| +218% | +$2.8M |
|
297
Principal Financial Group
PFG
$17.8B
| $4.07M | 0.03% |
64,439
-308,237
| -83% | -$19.5M |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $4.06M | 0.03% |
+88,347
| New | +$4.06M |
|
299
Raymond James Financial
RJF
$33B
| $4.05M | 0.03% |
46,731
-5,969
| -11% | -$517K |
|
300
CDW
CDW
$22.2B
| $4.04M | 0.03% |
23,142
-7,042
| -23% | -$1.23M |
|