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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.5B
| $3.42M | 0.02% |
49,763
-18,905
| -28% | -$1.3M |
|
327
American Electric Power
AEP
$57.8B
| $3.39M | 0.02% |
40,114
-26,227
| -40% | -$2.22M |
|
328
Allegion
ALLE
$14.8B
| $3.38M | 0.02% |
24,247
+15,601
| +180% | +$2.17M |
|
|
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.38M | 0.02% |
47,194
+34,260
| +265% | +$2.45M |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.35M | 0.02% |
109,228
+3,106
| +3% | +$95.3K |
|
331
Vornado Realty Trust
VNO
$7.93B
| $3.33M | 0.02% |
71,321
+56,365
| +377% | +$2.63M |
|
332
DexCom
DXCM
$31.6B
| $3.31M | 0.02% |
31,048
-20,364
| -40% | -$2.17M |
|
333
Corpay
CPAY
$22.4B
| $3.29M | 0.02% |
12,854
-1,810
| -12% | -$463K |
|
334
Omega Healthcare
OHI
$12.7B
| $3.29M | 0.02% |
90,603
+65,716
| +264% | +$2.38M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.26M | 0.02% |
17,741
-361,625
| -95% | -$66.4M |
|
336
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.25M | 0.02% |
7,601
-26,400
| -78% | -$11.3M |
|
|
PGRE
337
Paramount Group
PGRE
$1.66B
| $3.25M | 0.02% |
322,400
| – | – |
|
338
Cboe Global Markets
CBOE
$24.3B
| $3.24M | 0.02% |
27,176
-3,557
| -12% | -$423K |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $3.23M | 0.02% |
93,704
+67,948
| +264% | +$2.35M |
|
340
IQVIA
IQV
$31.9B
| $3.23M | 0.02% |
13,307
-4,933
| -27% | -$1.2M |
|
341
Gartner
IT
$18.6B
| $3.22M | 0.02% |
13,275
-2,321
| -15% | -$562K |
|
|
LSI
342
DELISTED
Life Storage, Inc.
LSI
| $3.18M | 0.02% |
29,583
+21,480
| +265% | +$2.31M |
|
343
NNN REIT
NNN
$8.18B
| $3.17M | 0.02% |
67,645
+48,825
| +259% | +$2.29M |
|
344
Trimble
TRMB
$19.2B
| $3.17M | 0.02% |
38,704
-5,423
| -12% | -$444K |
|
345
Ralph Lauren
RL
$18.9B
| $3.16M | 0.02% |
26,841
+22,246
| +484% | +$2.62M |
|
346
H&R Block
HRB
$6.85B
| $3.15M | 0.02% |
134,000
+114,306
| +580% | +$2.68M |
|
347
Kimberly-Clark
KMB
$43.1B
| $3.13M | 0.02% |
23,429
-151,268
| -87% | -$20.2M |
|
348
Agilent Technologies
A
$36.5B
| $3.11M | 0.02% |
21,069
-7,976
| -27% | -$1.18M |
|
349
L3Harris
LHX
$51B
| $3.08M | 0.02% |
14,232
-5,366
| -27% | -$1.16M |
|
350
Arista Networks
ANET
$180B
| $3.07M | 0.02% |
135,584
-18,960
| -12% | -$429K |
|