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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.8B
| $2.31M | 0.02% |
8,059
-3,011
| -27% | -$861K |
|
402
Globe Life
GL
$11.4B
| $2.3M | 0.02% |
24,151
-3,088
| -11% | -$294K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $2.3M | 0.02% |
11,213
-296,629
| -96% | -$60.8M |
|
404
PTC
PTC
$25.5B
| $2.29M | 0.02% |
16,219
+4,931
| +44% | +$697K |
|
405
Otis Worldwide
OTIS
$34.3B
| $2.29M | 0.02% |
28,008
-310,856
| -92% | -$25.4M |
|
406
Verisk Analytics
VRSK
$38.1B
| $2.27M | 0.02% |
13,010
-108,740
| -89% | -$19M |
|
407
Corteva
CTVA
$49.5B
| $2.27M | 0.02% |
51,178
-19,758
| -28% | -$876K |
|
408
Healthcare Realty
HR
$6.35B
| $2.25M | 0.02% |
+84,416
| New | +$2.25M |
|
409
Copart
CPRT
$47.1B
| $2.24M | 0.02% |
68,072
-47,384
| -41% | -$1.56M |
|
410
Mettler-Toledo International
MTD
$27.1B
| $2.24M | 0.02% |
1,616
-618
| -28% | -$856K |
|
411
Williams Companies
WMB
$69.4B
| $2.24M | 0.02% |
84,343
-31,369
| -27% | -$833K |
|
|
COR
412
DELISTED
Coresite Realty Corporation
COR
| $2.23M | 0.02% |
16,588
+11,996
| +261% | +$1.61M |
|
413
Franklin Resources
BEN
$12.9B
| $2.22M | 0.02% |
69,372
-8,868
| -11% | -$284K |
|
414
Southwest Airlines
LUV
$16.7B
| $2.18M | 0.02% |
41,061
-15,255
| -27% | -$810K |
|
415
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.15M | 0.02% |
12,100
-6,048
| -33% | -$1.07M |
|
416
SL Green Realty
SLG
$4.32B
| $2.14M | 0.01% |
26,781
+19,334
| +260% | +$1.55M |
|
417
Ametek
AME
$43.6B
| $2.14M | 0.01% |
16,033
-5,951
| -27% | -$794K |
|
418
Douglas Emmett
DEI
$2.83B
| $2.13M | 0.01% |
63,486
+45,776
| +258% | +$1.54M |
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.01% |
44,315
+31,982
| +259% | +$1.53M |
|
420
iShares China Large-Cap ETF
FXI
$6.74B
| $2.11M | 0.01% |
+45,600
| New | +$2.11M |
|
421
Cousins Properties
CUZ
$4.88B
| $2.11M | 0.01% |
57,310
+41,358
| +259% | +$1.52M |
|
422
Public Service Enterprise Group
PEG
$40B
| $2.1M | 0.01% |
35,070
-13,080
| -27% | -$781K |
|
423
D.R. Horton
DHI
$54.9B
| $2.06M | 0.01% |
22,777
-8,778
| -28% | -$793K |
|
424
Pure Storage
PSTG
$26B
| $2.04M | 0.01% |
+104,400
| New | +$2.04M |
|
425
Equifax
EFX
$31.2B
| $2.02M | 0.01% |
8,450
-3,165
| -27% | -$758K |
|