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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $2.75M | 0.02% |
8,961
-3,345
| -27% | -$1.03M |
|
377
Constellation Brands
STZ
$26.2B
| $2.74M | 0.02% |
11,734
-76,144
| -87% | -$17.8M |
|
378
Marathon Petroleum
MPC
$54.8B
| $2.67M | 0.02% |
44,232
-17,854
| -29% | -$1.08M |
|
379
W.R. Berkley
WRB
$27.3B
| $2.66M | 0.02% |
80,316
-10,046
| -11% | -$332K |
|
380
Occidental Petroleum
OXY
$45.2B
| $2.63M | 0.02% |
116,222
-21,596
| -16% | -$489K |
|
381
Brixmor Property Group
BRX
$8.63B
| $2.62M | 0.02% |
114,300
+82,435
| +259% | +$1.89M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.02% |
16,091
-3,523
| -18% | -$573K |
|
383
First Industrial Realty Trust
FR
$6.92B
| $2.6M | 0.02% |
49,695
+35,830
| +258% | +$1.87M |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $2.58M | 0.02% |
17,283
-6,425
| -27% | -$960K |
|
385
Invesco
IVZ
$9.81B
| $2.58M | 0.02% |
96,386
-11,530
| -11% | -$308K |
|
386
Everest Group
EG
$14.3B
| $2.57M | 0.02% |
10,210
-1,259
| -11% | -$317K |
|
387
EastGroup Properties
EGP
$8.97B
| $2.53M | 0.02% |
15,377
+11,119
| +261% | +$1.83M |
|
388
Ally Financial
ALLY
$12.7B
| $2.51M | 0.02% |
50,254
| – | – |
|
389
ResMed
RMD
$40.6B
| $2.49M | 0.02% |
10,104
-3,772
| -27% | -$930K |
|
390
PACCAR
PCAR
$52B
| $2.49M | 0.02% |
41,799
-27,722
| -40% | -$1.65M |
|
|
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.02% |
53,106
+38,327
| +259% | +$1.79M |
|
392
Monolithic Power Systems
MPWR
$41.5B
| $2.48M | 0.02% |
6,633
-904
| -12% | -$338K |
|
393
TransDigm Group
TDG
$71.6B
| $2.47M | 0.02% |
3,811
-1,401
| -27% | -$907K |
|
394
Assurant
AIZ
$10.7B
| $2.41M | 0.02% |
15,428
-1,170
| -7% | -$183K |
|
395
Fastenal
FAST
$55.1B
| $2.4M | 0.02% |
92,206
-61,252
| -40% | -$1.59M |
|
396
Yum! Brands
YUM
$40.1B
| $2.38M | 0.02% |
20,684
-7,926
| -28% | -$912K |
|
397
Kraft Heinz
KHC
$32.3B
| $2.38M | 0.02% |
58,264
-323,606
| -85% | -$13.2M |
|
398
Archer Daniels Midland
ADM
$30.2B
| $2.35M | 0.02% |
38,792
-249,824
| -87% | -$15.1M |
|
399
Hilton Worldwide
HLT
$64B
| $2.33M | 0.02% |
19,339
-7,123
| -27% | -$859K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $2.33M | 0.02% |
14,909
-5,498
| -27% | -$858K |
|