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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35B
| $3.42M | 0.03% |
35,925
-49,793
| -58% | -$4.73M |
|
352
Revvity
RVTY
$9.82B
| $3.4M | 0.03% |
39,948
+14,604
| +58% | +$1.24M |
|
353
NetApp
NTAP
$24.7B
| $3.36M | 0.03% |
64,009
-7,822
| -11% | -$411K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $3.33M | 0.03% |
34,488
-17,954
| -34% | -$1.73M |
|
355
VF Corp
VFC
$5.87B
| $3.31M | 0.03% |
37,185
-26,311
| -41% | -$2.34M |
|
356
Brown-Forman Class B
BF.B
$12.9B
| $3.27M | 0.03% |
52,115
-79,973
| -61% | -$5.02M |
|
357
Stanley Black & Decker
SWK
$11.8B
| $3.26M | 0.03% |
22,583
-13,270
| -37% | -$1.92M |
|
358
Eversource Energy
ES
$23.7B
| $3.26M | 0.03% |
38,130
-40,316
| -51% | -$3.45M |
|
|
EQOS
359
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $3.17M | 0.03% |
317,090
| – | – |
|
360
Ametek
AME
$43.2B
| $3.12M | 0.03% |
33,983
-13,625
| -29% | -$1.25M |
|
361
SBA Communications
SBAC
$20.7B
| $3.11M | 0.03% |
12,882
-6,800
| -35% | -$1.64M |
|
362
Ventas
VTR
$31.6B
| $3.1M | 0.03% |
42,433
-21,764
| -34% | -$1.59M |
|
363
Molson Coors Class B
TAP
$9.63B
| $3.09M | 0.03% |
53,786
-82,230
| -60% | -$4.73M |
|
364
Digital Realty Trust
DLR
$59.2B
| $3.08M | 0.03% |
23,728
-12,468
| -34% | -$1.62M |
|
365
Edison International
EIX
$20.8B
| $3.08M | 0.03% |
40,783
-15,837
| -28% | -$1.19M |
|
366
T Rowe Price
TROW
$23.4B
| $3.07M | 0.03% |
26,828
-19,968
| -43% | -$2.28M |
|
367
Hilton Worldwide
HLT
$64B
| $3.04M | 0.03% |
32,670
-24,611
| -43% | -$2.29M |
|
368
Arista Networks
ANET
$189B
| $3.04M | 0.03% |
203,232
-42,784
| -17% | -$639K |
|
369
Lamb Weston
LW
$7.71B
| $3.03M | 0.03% |
41,710
-64,239
| -61% | -$4.67M |
|
370
Fortive
FTV
$16.1B
| $3.01M | 0.03% |
52,512
-118,732
| -69% | -$6.81M |
|
371
Gartner
IT
$17.8B
| $3.01M | 0.03% |
21,040
-5,162
| -20% | -$738K |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.03% |
23,893
-5,376
| -18% | -$676K |
|
373
Seagate
STX
$40.7B
| $2.97M | 0.03% |
55,263
-18,008
| -25% | -$969K |
|
374
FirstEnergy
FE
$24.8B
| $2.97M | 0.03% |
61,499
-53,838
| -47% | -$2.6M |
|
375
Ameren
AEE
$26.7B
| $2.96M | 0.03% |
37,000
-22,681
| -38% | -$1.82M |
|