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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $2.82M | 0.03% |
11,030
+4,128
| +60% | +$1.06M |
|
352
DTE Energy
DTE
$28.4B
| $2.81M | 0.03% |
30,695
-130,682
| -81% | -$11.9M |
|
353
Eversource Energy
ES
$23.6B
| $2.79M | 0.03% |
46,152
-27,620
| -37% | -$1.67M |
|
354
Boston Properties
BXP
$12.2B
| $2.76M | 0.03% |
22,482
+732
| +3% | +$90K |
|
355
Citizens Financial Group
CFG
$22.3B
| $2.76M | 0.03% |
72,925
+1,340
| +2% | +$50.8K |
|
356
Equifax
EFX
$30.8B
| $2.73M | 0.03% |
25,734
-39,954
| -61% | -$4.24M |
|
357
Omnicom Group
OMC
$15.4B
| $2.66M | 0.03% |
35,878
+2,997
| +9% | +$222K |
|
358
Regions Financial
RF
$24.1B
| $2.65M | 0.03% |
174,073
+4,218
| +2% | +$64.2K |
|
359
Hasbro
HAS
$11.2B
| $2.64M | 0.03% |
27,011
+1,810
| +7% | +$177K |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $2.64M | 0.03% |
78,952
+3,597
| +5% | +$120K |
|
361
MGM Resorts International
MGM
$9.98B
| $2.62M | 0.03% |
+80,494
| New | +$2.62M |
|
362
AutoZone
AZO
$70.6B
| $2.59M | 0.02% |
4,353
+372
| +9% | +$221K |
|
363
Centene
CNC
$14.2B
| $2.57M | 0.02% |
53,002
-163,878
| -76% | -$7.93M |
|
364
APA Corp
APA
$8.14B
| $2.54M | 0.02% |
55,495
+1,741
| +3% | +$79.7K |
|
365
SBA Communications
SBAC
$21.2B
| $2.53M | 0.02% |
17,532
-9,468
| -35% | -$1.36M |
|
366
Principal Financial Group
PFG
$17.8B
| $2.52M | 0.02% |
39,138
+1,261
| +3% | +$81.1K |
|
367
Mettler-Toledo International
MTD
$26.9B
| $2.47M | 0.02% |
3,946
+298
| +8% | +$187K |
|
368
Essex Property Trust
ESS
$17.3B
| $2.44M | 0.02% |
9,605
+338
| +4% | +$85.9K |
|
369
Mohawk Industries
MHK
$8.65B
| $2.43M | 0.02% |
9,831
+900
| +10% | +$223K |
|
370
Sealed Air
SEE
$4.82B
| $2.4M | 0.02% |
56,189
-169,082
| -75% | -$7.22M |
|
371
L3Harris
LHX
$51B
| $2.38M | 0.02% |
18,036
+807
| +5% | +$106K |
|
372
Labcorp
LH
$23.2B
| $2.36M | 0.02% |
18,207
+1,370
| +8% | +$178K |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $2.36M | 0.02% |
44,206
+2,847
| +7% | +$152K |
|
374
Best Buy
BBY
$16.1B
| $2.35M | 0.02% |
41,250
-16,456
| -29% | -$937K |
|
375
Hologic
HOLX
$14.8B
| $2.35M | 0.02% |
63,992
+3,633
| +6% | +$133K |
|