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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $4.01M | 0.03% |
41,638
-15,564
| -27% | -$1.5M |
|
302
Humana
HUM
$37B
| $3.97M | 0.03% |
8,958
-3,329
| -27% | -$1.47M |
|
|
AMED
303
DELISTED
Amedisys
AMED
| $3.92M | 0.03% |
16,000
+12,473
| +354% | +$3.06M |
|
304
Gaming and Leisure Properties
GLPI
$13.7B
| $3.91M | 0.03% |
+84,407
| New | +$3.91M |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $3.87M | 0.03% |
19,779
+14,291
| +260% | +$2.79M |
|
306
Enphase Energy
ENPH
$5.18B
| $3.84M | 0.03% |
20,928
-1,757
| -8% | -$323K |
|
307
Northrop Grumman
NOC
$83.2B
| $3.78M | 0.03% |
10,394
-4,385
| -30% | -$1.59M |
|
308
Freeport-McMoran
FCX
$66.5B
| $3.78M | 0.03% |
101,755
-37,285
| -27% | -$1.38M |
|
309
HCA Healthcare
HCA
$98.5B
| $3.77M | 0.03% |
18,247
-7,029
| -28% | -$1.45M |
|
310
Federal Realty Investment Trust
FRT
$8.86B
| $3.77M | 0.03% |
32,135
+25,478
| +383% | +$2.99M |
|
311
VeriSign
VRSN
$26.2B
| $3.76M | 0.03% |
16,504
-5,325
| -24% | -$1.21M |
|
312
Copa Holdings
CPA
$4.85B
| $3.69M | 0.03% |
+49,000
| New | +$3.69M |
|
313
Americold
COLD
$3.98B
| $3.69M | 0.03% |
+97,392
| New | +$3.69M |
|
314
CubeSmart
CUBE
$9.52B
| $3.6M | 0.03% |
+77,602
| New | +$3.6M |
|
315
Align Technology
ALGN
$10.1B
| $3.58M | 0.02% |
5,857
-4,031
| -41% | -$2.46M |
|
316
Booz Allen Hamilton
BAH
$12.6B
| $3.58M | 0.02% |
+42,000
| New | +$3.58M |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | 0.02% |
101,161
-9,023
| -8% | -$318K |
|
318
Ecolab
ECL
$77.6B
| $3.56M | 0.02% |
17,272
-6,433
| -27% | -$1.33M |
|
319
Ross Stores
ROST
$49.4B
| $3.55M | 0.02% |
28,624
-18,959
| -40% | -$2.35M |
|
320
Newmont
NEM
$83.7B
| $3.53M | 0.02% |
55,626
-20,671
| -27% | -$1.31M |
|
321
Lamar Advertising Co
LAMR
$13B
| $3.48M | 0.02% |
33,370
+24,083
| +259% | +$2.51M |
|
322
Exelon
EXC
$43.9B
| $3.48M | 0.02% |
109,966
-72,911
| -40% | -$2.3M |
|
323
Roper Technologies
ROP
$55.8B
| $3.44M | 0.02% |
7,307
-2,700
| -27% | -$1.27M |
|
324
Teradyne
TER
$19.1B
| $3.44M | 0.02% |
25,641
-3,666
| -13% | -$491K |
|
325
SSR Mining
SSRM
$4.28B
| $3.42M | 0.02% |
219,400
-151,565
| -41% | -$2.36M |
|