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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $3.03M | 0.02% |
97,750
-36,600
| -27% | -$1.13M |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $3.01M | 0.02% |
22,068
-15,710
| -42% | -$2.14M |
|
353
General Dynamics
GD
$86.8B
| $2.99M | 0.02% |
15,893
-6,208
| -28% | -$1.17M |
|
354
Hologic
HOLX
$14.8B
| $2.99M | 0.02% |
44,750
-6,777
| -13% | -$452K |
|
355
Newell Brands
NWL
$2.68B
| $2.98M | 0.02% |
108,571
-9,741
| -8% | -$268K |
|
356
Aptiv
APTV
$17.5B
| $2.96M | 0.02% |
18,779
-6,964
| -27% | -$1.1M |
|
357
Centene
CNC
$14.2B
| $2.95M | 0.02% |
40,460
-14,983
| -27% | -$1.09M |
|
358
Rexford Industrial Realty
REXR
$10.2B
| $2.94M | 0.02% |
51,627
+37,515
| +266% | +$2.14M |
|
359
Akamai
AKAM
$11.3B
| $2.93M | 0.02% |
25,137
-3,559
| -12% | -$415K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.93M | 0.02% |
26,010
-9,526
| -27% | -$1.07M |
|
361
Sempra
SRE
$52.9B
| $2.9M | 0.02% |
43,752
-13,940
| -24% | -$923K |
|
362
Starwood Property Trust
STWD
$7.56B
| $2.9M | 0.02% |
+110,621
| New | +$2.9M |
|
363
Broadridge
BR
$29.4B
| $2.89M | 0.02% |
17,909
-2,448
| -12% | -$395K |
|
364
Monster Beverage
MNST
$61B
| $2.87M | 0.02% |
62,832
-359,724
| -85% | -$16.4M |
|
|
AIRC
365
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.87M | 0.02% |
60,502
+44,518
| +279% | +$2.11M |
|
366
Lincoln National
LNC
$7.98B
| $2.86M | 0.02% |
45,584
-6,140
| -12% | -$386K |
|
367
Xcel Energy
XEL
$43B
| $2.85M | 0.02% |
43,201
-28,623
| -40% | -$1.89M |
|
368
Kilroy Realty
KRC
$5.05B
| $2.84M | 0.02% |
40,809
+29,439
| +259% | +$2.05M |
|
369
Tyler Technologies
TYL
$24.2B
| $2.84M | 0.02% |
6,283
-853
| -12% | -$386K |
|
370
KB Financial Group
KB
$28.5B
| $2.83M | 0.02% |
57,300
-2,900
| -5% | -$143K |
|
371
Baxter International
BAX
$12.5B
| $2.81M | 0.02% |
34,914
-13,237
| -27% | -$1.07M |
|
372
PPG Industries
PPG
$24.8B
| $2.8M | 0.02% |
16,462
-6,123
| -27% | -$1.04M |
|
373
Sysco
SYY
$39.4B
| $2.76M | 0.02% |
35,520
-228,279
| -87% | -$17.8M |
|
374
Carrier Global
CARR
$55.8B
| $2.76M | 0.02% |
56,716
-21,185
| -27% | -$1.03M |
|
375
Paycom
PAYC
$12.6B
| $2.75M | 0.02% |
7,576
-1,054
| -12% | -$383K |
|