CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$99.5M |
| 5 |
Home Depot
HD
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Cisco
CSCO
|
$226M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Linde
LIN
|
$92.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.5B
| $1.95M | 0.02% |
18,059
-20,261
| -53% | -$2.19M |
|
|
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.94M | 0.02% |
67,016
-6,111
| -8% | -$176K |
|
|
DD
378
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.02% |
25,337
-232,066
| -90% | -$17.3M |
|
379
Ametek
AME
$43.3B
| $1.88M | 0.02% |
12,734
-30,266
| -70% | -$4.47M |
|
380
Loews
L
$20B
| $1.88M | 0.02% |
29,699
-8,883
| -23% | -$562K |
|
381
PG&E
PCG
$33.2B
| $1.86M | 0.02% |
115,424
-74,025
| -39% | -$1.19M |
|
382
Sphere Entertainment
SPHR
$1.76B
| $1.86M | 0.02% |
+50,000
| New | +$1.86M |
|
383
MGM Resorts International
MGM
$9.98B
| $1.85M | 0.02% |
50,455
-24,521
| -33% | -$901K |
|
384
Otis Worldwide
OTIS
$34.1B
| $1.83M | 0.02% |
22,726
-25,720
| -53% | -$2.07M |
|
385
Agilent Technologies
A
$36.5B
| $1.82M | 0.02% |
16,303
-18,344
| -53% | -$2.05M |
|
386
L3Harris
LHX
$51B
| $1.82M | 0.02% |
10,439
-11,764
| -53% | -$2.05M |
|
387
Rockwell Automation
ROK
$38.2B
| $1.81M | 0.02% |
6,340
-7,133
| -53% | -$2.04M |
|
|
CZR
388
DELISTED
Caesars Entertainment Corporation
CZR
| $1.79M | 0.02% |
38,696
-14,734
| -28% | -$683K |
|
389
Cummins
CMI
$55.1B
| $1.79M | 0.02% |
7,818
-8,763
| -53% | -$2M |
|
390
Kinder Morgan
KMI
$59.1B
| $1.77M | 0.02% |
106,994
-124,137
| -54% | -$2.06M |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $1.77M | 0.02% |
11,704
-3,149
| -21% | -$476K |
|
|
AIRC
392
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.72M | 0.02% |
+55,900
| New | +$1.72M |
|
393
BorgWarner
BWA
$9.53B
| $1.71M | 0.02% |
42,250
-23,866
| -36% | -$963K |
|
394
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.02% |
2,456
-2,784
| -53% | -$1.93M |
|
395
Devon Energy
DVN
$22.1B
| $1.69M | 0.02% |
35,363
-39,846
| -53% | -$1.9M |
|
396
United Rentals
URI
$62.7B
| $1.68M | 0.02% |
3,769
-4,286
| -53% | -$1.91M |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $1.66M | 0.02% |
+9,201
| New | +$1.66M |
|
398
Consolidated Edison
ED
$35.4B
| $1.63M | 0.02% |
19,038
-21,581
| -53% | -$1.85M |
|
399
VICI Properties
VICI
$35.8B
| $1.63M | 0.02% |
55,935
-61,756
| -52% | -$1.8M |
|
400
Newmont
NEM
$83.7B
| $1.62M | 0.02% |
43,864
-401,778
| -90% | -$14.8M |
|