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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $1.62M | 0.02% |
150,316
-40,431
| -21% | -$435K |
|
402
Republic Services
RSG
$71.7B
| $1.62M | 0.02% |
11,349
-12,752
| -53% | -$1.82M |
|
403
Wynn Resorts
WYNN
$12.6B
| $1.61M | 0.02% |
17,407
-8,312
| -32% | -$768K |
|
404
Public Service Enterprise Group
PEG
$40.5B
| $1.57M | 0.02% |
27,548
-30,936
| -53% | -$1.76M |
|
405
Hasbro
HAS
$11.2B
| $1.55M | 0.02% |
23,441
-8,918
| -28% | -$590K |
|
406
West Pharmaceutical
WST
$18B
| $1.53M | 0.02% |
4,077
-4,618
| -53% | -$1.73M |
|
407
JD.com
JD
$44.6B
| $1.52M | 0.01% |
52,177
+14,157
| +37% | +$412K |
|
408
Globe Life
GL
$11.3B
| $1.52M | 0.01% |
13,965
-4,158
| -23% | -$452K |
|
409
Quanta Services
PWR
$55.5B
| $1.5M | 0.01% |
8,014
-20,008
| -71% | -$3.74M |
|
410
Gartner
IT
$18.6B
| $1.5M | 0.01% |
4,351
-4,909
| -53% | -$1.69M |
|
411
CDW
CDW
$22.2B
| $1.49M | 0.01% |
7,399
-17,389
| -70% | -$3.51M |
|
412
Vulcan Materials
VMC
$39B
| $1.48M | 0.01% |
7,333
-67,273
| -90% | -$13.6M |
|
413
Lucid Motors
LCID
$5.66B
| $1.46M | 0.01% |
26,143
+10,784
| +70% | +$603K |
|
414
Fortive
FTV
$16.2B
| $1.44M | 0.01% |
19,430
-22,007
| -53% | -$1.63M |
|
415
Etsy
ETSY
$5.36B
| $1.43M | 0.01% |
22,111
-8,527
| -28% | -$551K |
|
416
Southwest Airlines
LUV
$16.5B
| $1.42M | 0.01% |
52,375
-65,365
| -56% | -$1.77M |
|
417
WEC Energy
WEC
$34.7B
| $1.4M | 0.01% |
17,410
-19,554
| -53% | -$1.58M |
|
418
Martin Marietta Materials
MLM
$37.5B
| $1.4M | 0.01% |
3,411
-31,339
| -90% | -$12.9M |
|
419
Bath & Body Works
BBWI
$6.06B
| $1.39M | 0.01% |
41,145
-154,476
| -79% | -$5.22M |
|
420
AvalonBay Communities
AVB
$27.8B
| $1.35M | 0.01% |
7,838
-8,810
| -53% | -$1.51M |
|
421
Edison International
EIX
$21B
| $1.34M | 0.01% |
21,155
-23,719
| -53% | -$1.5M |
|
422
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.01% |
14,136
-128,130
| -90% | -$12.1M |
|
423
Mettler-Toledo International
MTD
$26.9B
| $1.34M | 0.01% |
1,207
-1,371
| -53% | -$1.52M |
|
424
American Water Works
AWK
$28B
| $1.33M | 0.01% |
10,745
-12,064
| -53% | -$1.49M |
|
425
Whirlpool
WHR
$5.28B
| $1.32M | 0.01% |
9,853
-7,751
| -44% | -$1.04M |
|