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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.03% |
36,244
-20,015
| -36% | -$1.62M |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.03% |
16,320
+6,010
| +58% | +$1.07M |
|
378
DTE Energy
DTE
$28B
| $2.9M | 0.03% |
25,629
-26,922
| -51% | -$3.05M |
|
379
Rockwell Automation
ROK
$38.4B
| $2.87M | 0.03% |
17,414
-7,265
| -29% | -$1.2M |
|
380
Leidos
LDOS
$23.1B
| $2.84M | 0.03% |
33,113
-41,987
| -56% | -$3.61M |
|
381
Expedia Group
EXPE
$26.6B
| $2.8M | 0.03% |
20,801
+238
| +1% | +$32K |
|
382
Realty Income
O
$54.3B
| $2.78M | 0.03% |
37,403
-19,058
| -34% | -$1.42M |
|
383
MSCI
MSCI
$43.5B
| $2.77M | 0.03% |
12,716
-9,283
| -42% | -$2.02M |
|
384
Jack Henry & Associates
JKHY
$11.6B
| $2.75M | 0.03% |
18,823
-14,565
| -44% | -$2.13M |
|
385
Perrigo
PRGO
$3.05B
| $2.74M | 0.03% |
48,931
+20,344
| +71% | +$1.14M |
|
386
Republic Services
RSG
$70.9B
| $2.73M | 0.03% |
31,505
-30,494
| -49% | -$2.64M |
|
387
HEICO
HEI
$44.2B
| $2.67M | 0.02% |
27,469
| – | – |
|
388
Entergy
ETR
$39.4B
| $2.66M | 0.02% |
45,290
-200,322
| -82% | -$11.8M |
|
389
PPL Corp
PPL
$26.3B
| $2.59M | 0.02% |
82,256
-75,971
| -48% | -$2.39M |
|
390
American Water Works
AWK
$27B
| $2.56M | 0.02% |
20,574
-21,897
| -52% | -$2.72M |
|
391
Aptiv
APTV
$17.7B
| $2.55M | 0.02% |
29,178
-15,630
| -35% | -$1.37M |
|
392
Fortinet
FTNT
$60.8B
| $2.54M | 0.02% |
165,635
-45,440
| -22% | -$698K |
|
393
Equifax
EFX
$30.6B
| $2.53M | 0.02% |
17,990
-7,249
| -29% | -$1.02M |
|
394
State Street
STT
$31.7B
| $2.51M | 0.02% |
42,433
-22,416
| -35% | -$1.33M |
|
395
Synchrony
SYF
$28B
| $2.51M | 0.02% |
73,531
-36,677
| -33% | -$1.25M |
|
396
Hartford Financial Services
HIG
$36.8B
| $2.5M | 0.02% |
41,180
-43,243
| -51% | -$2.62M |
|
397
MSC Industrial Direct
MSM
$5.1B
| $2.46M | 0.02% |
33,900
-64,900
| -66% | -$4.71M |
|
398
Essex Property Trust
ESS
$17.1B
| $2.45M | 0.02% |
7,486
-71,234
| -90% | -$23.3M |
|
399
Chipotle Mexican Grill
CMG
$51.9B
| $2.44M | 0.02% |
145,250
-1,716,650
| -92% | -$28.9M |
|
400
Fifth Third Bancorp
FITB
$30.2B
| $2.42M | 0.02% |
88,201
-51,573
| -37% | -$1.41M |
|