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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.8B
| $3.82M | 0.04% |
23,482
-6,784
| -22% | -$1.1M |
|
327
Moody's
MCO
$90.8B
| $3.8M | 0.04% |
18,531
-10,135
| -35% | -$2.08M |
|
328
GCM Grosvenor
GCMG
$681M
| $3.75M | 0.04% |
+370,000
| New | +$3.75M |
|
329
DXC Technology
DXC
$2.55B
| $3.75M | 0.03% |
126,947
+48,922
| +63% | +$1.44M |
|
330
Willis Towers Watson
WTW
$32.2B
| $3.72M | 0.03% |
19,286
-8,873
| -32% | -$1.71M |
|
331
Henry Schein
HSIC
$8.17B
| $3.72M | 0.03% |
58,602
+24,538
| +72% | +$1.56M |
|
332
United Airlines
UAL
$34.8B
| $3.72M | 0.03% |
42,035
-9,557
| -19% | -$845K |
|
333
Consolidated Edison
ED
$35B
| $3.71M | 0.03% |
39,274
-63,071
| -62% | -$5.96M |
|
334
Skyworks Solutions
SWKS
$10.9B
| $3.66M | 0.03% |
46,196
-4,032
| -8% | -$320K |
|
335
Gen Digital
GEN
$18B
| $3.66M | 0.03% |
154,735
-25,062
| -14% | -$592K |
|
336
Oneok
OKE
$46.2B
| $3.59M | 0.03% |
48,756
-39,653
| -45% | -$2.92M |
|
337
J.M. Smucker
SJM
$11.7B
| $3.59M | 0.03% |
32,655
-49,734
| -60% | -$5.47M |
|
338
Public Service Enterprise Group
PEG
$40.8B
| $3.58M | 0.03% |
57,586
-62,049
| -52% | -$3.85M |
|
|
STNL
339
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $3.55M | 0.03% |
+345,000
| New | +$3.55M |
|
340
Akamai
AKAM
$11B
| $3.52M | 0.03% |
38,510
-9,216
| -19% | -$842K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $3.48M | 0.03% |
50,560
-26,570
| -34% | -$1.83M |
|
342
Hormel Foods
HRL
$13.7B
| $3.48M | 0.03% |
79,501
-160,303
| -67% | -$7.01M |
|
343
Fastenal
FAST
$55.1B
| $3.46M | 0.03% |
211,532
-27,520
| -12% | -$449K |
|
344
Parker-Hannifin
PH
$96.9B
| $3.45M | 0.03% |
19,115
-7,640
| -29% | -$1.38M |
|
345
Broadridge
BR
$29.3B
| $3.44M | 0.03% |
27,666
-9,601
| -26% | -$1.19M |
|
346
Williams Companies
WMB
$71.8B
| $3.43M | 0.03% |
142,462
-164,562
| -54% | -$3.96M |
|
|
LACQ
347
DELISTED
Leisure Acquisition Corp.
LACQ
| $3.43M | 0.03% |
+334,720
| New | +$3.43M |
|
348
AvalonBay Communities
AVB
$27.4B
| $3.43M | 0.03% |
15,905
-8,321
| -34% | -$1.79M |
|
349
Equity Residential
EQR
$25.2B
| $3.43M | 0.03% |
39,702
-24,678
| -38% | -$2.13M |
|
350
Advent Technologies
ADN
$7.88M
| $3.42M | 0.03% |
+11,367
| New | +$3.42M |
|