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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.1B
| $2.41M | 0.02% |
15,223
-8,520
| -36% | -$1.35M |
|
|
402
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.36M | 0.02% |
7,950
-492,050
| -98% | -$146M |
|
403
Weyerhaeuser
WY
$18.7B
| $2.35M | 0.02% |
84,839
-44,592
| -34% | -$1.24M |
|
404
Dover
DOV
$24.4B
| $2.3M | 0.02% |
23,088
-18,293
| -44% | -$1.82M |
|
405
Western Union
WU
$2.79B
| $2.29M | 0.02% |
98,944
-85,925
| -46% | -$1.99M |
|
406
Northern Trust
NTRS
$24.3B
| $2.28M | 0.02% |
24,474
-13,354
| -35% | -$1.25M |
|
407
Campbell Soup
CPB
$10.1B
| $2.27M | 0.02% |
48,287
-91,316
| -65% | -$4.29M |
|
408
Hasbro
HAS
$11.1B
| $2.25M | 0.02% |
18,937
-1,185
| -6% | -$141K |
|
409
Ulta Beauty
ULTA
$23.3B
| $2.21M | 0.02% |
8,798
-854
| -9% | -$214K |
|
410
Ameriprise Financial
AMP
$46.4B
| $2.19M | 0.02% |
14,905
-9,766
| -40% | -$1.44M |
|
411
D.R. Horton
DHI
$53B
| $2.16M | 0.02% |
41,002
-18,013
| -31% | -$949K |
|
412
Baker Hughes
BKR
$45B
| $2.15M | 0.02% |
92,793
-13,433
| -13% | -$312K |
|
413
Carlisle Companies
CSL
$16.8B
| $2.14M | 0.02% |
14,715
-5,747
| -28% | -$837K |
|
414
Lennar Class A
LEN
$35.6B
| $2.13M | 0.02% |
39,461
-11,779
| -23% | -$637K |
|
415
Xylem
XYL
$34.1B
| $2.13M | 0.02% |
26,792
-10,799
| -29% | -$860K |
|
416
Alexandria Real Estate Equities
ARE
$14.6B
| $2.13M | 0.02% |
13,830
-8,980
| -39% | -$1.38M |
|
417
Boston Properties
BXP
$12B
| $2.12M | 0.02% |
16,371
-10,482
| -39% | -$1.36M |
|
418
Royal Caribbean
RCL
$93.8B
| $2.12M | 0.02% |
19,571
-60,305
| -75% | -$6.53M |
|
419
Nasdaq
NDAQ
$54.4B
| $2.09M | 0.02% |
63,000
-32,874
| -34% | -$1.09M |
|
420
CMS Energy
CMS
$21.2B
| $2.07M | 0.02% |
32,320
-39,592
| -55% | -$2.53M |
|
421
KeyCorp
KEY
$21B
| $2.04M | 0.02% |
114,260
-81,340
| -42% | -$1.45M |
|
422
Qorvo
QRVO
$8.53B
| $2.04M | 0.02% |
27,493
-7,162
| -21% | -$531K |
|
423
CBRE Group
CBRE
$48.2B
| $2.03M | 0.02% |
38,305
-16,044
| -30% | -$851K |
|
424
American Airlines Group
AAL
$8.42B
| $2.02M | 0.02% |
74,839
-7,714
| -9% | -$208K |
|
425
Cincinnati Financial
CINF
$24B
| $2.02M | 0.02% |
17,300
-27,065
| -61% | -$3.16M |
|