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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $3.84M | 0.04% |
122,364
+17,392
| +17% | +$546K |
|
302
T-Mobile US
TMUS
$284B
| $3.82M | 0.04% |
61,899
+159
| +0.3% | +$9.81K |
|
303
Welltower
WELL
$112B
| $3.78M | 0.04% |
53,739
+1,997
| +4% | +$140K |
|
304
PPL Corp
PPL
$26.6B
| $3.78M | 0.04% |
99,505
-332,025
| -77% | -$12.6M |
|
305
Weyerhaeuser
WY
$18.9B
| $3.73M | 0.04% |
109,675
+3,513
| +3% | +$120K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $3.64M | 0.03% |
32,041
+2,755
| +9% | +$313K |
|
307
Williams Companies
WMB
$69.9B
| $3.61M | 0.03% |
120,422
+3,658
| +3% | +$110K |
|
308
Interpublic Group of Companies
IPG
$9.94B
| $3.6M | 0.03% |
173,228
+117,394
| +210% | +$2.44M |
|
309
AvalonBay Communities
AVB
$27.8B
| $3.59M | 0.03% |
20,107
+640
| +3% | +$114K |
|
310
M&T Bank
MTB
$31.2B
| $3.56M | 0.03% |
22,124
+383
| +2% | +$61.7K |
|
311
Edwards Lifesciences
EW
$47.5B
| $3.55M | 0.03% |
97,368
-105,570
| -52% | -$3.85M |
|
312
Digital Realty Trust
DLR
$55.7B
| $3.53M | 0.03% |
29,804
-10,766
| -27% | -$1.27M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.03% |
54,245
+524
| +1% | +$33.8K |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $3.44M | 0.03% |
15,200
-66,800
| -81% | -$15.1M |
|
315
International Paper
IP
$25.7B
| $3.42M | 0.03% |
63,507
+1,899
| +3% | +$102K |
|
316
CMS Energy
CMS
$21.4B
| $3.39M | 0.03% |
73,277
+13,550
| +23% | +$628K |
|
317
Parker-Hannifin
PH
$96.1B
| $3.39M | 0.03% |
19,384
+555
| +3% | +$97.1K |
|
318
Synchrony
SYF
$28.1B
| $3.38M | 0.03% |
108,901
+61
| +0.1% | +$1.89K |
|
319
Ventas
VTR
$30.9B
| $3.38M | 0.03% |
51,875
+1,736
| +3% | +$113K |
|
|
NATI
320
DELISTED
National Instruments Corp
NATI
| $3.37M | 0.03% |
+80,000
| New | +$3.37M |
|
321
Moody's
MCO
$89.5B
| $3.37M | 0.03% |
24,211
+690
| +3% | +$96K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $3.37M | 0.03% |
22,306
+690
| +3% | +$104K |
|
323
Tyson Foods
TSN
$20B
| $3.34M | 0.03% |
47,393
-131,081
| -73% | -$9.24M |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.3M | 0.03% |
127,760
-426
| -0.3% | -$11K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.03% |
56,613
+4,567
| +9% | +$265K |
|