CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$36.8B
| $3.71M | 0.02% |
3,189
+1,817
| +132% | +$2.12M |
|
402
Synchrony
SYF
$28.1B
| $3.67M | 0.02% |
96,085
+28,922
| +43% | +$1.1M |
|
403
United States Brent Oil Fund
BNO
$108M
| $3.65M | 0.02% |
+54,700
| New | +$3.65M |
|
404
Keysight
KEYS
$28.9B
| $3.64M | 0.02% |
22,852
+13,007
| +132% | +$2.07M |
|
405
Domino's
DPZ
$15.7B
| $3.63M | 0.02% |
8,804
+2,496
| +40% | +$1.03M |
|
406
Hershey
HSY
$37.6B
| $3.6M | 0.02% |
19,294
-17,155
| -47% | -$3.2M |
|
407
Citizens Financial Group
CFG
$22.3B
| $3.59M | 0.02% |
108,302
+32,448
| +43% | +$1.08M |
|
408
Everest Group
EG
$14.3B
| $3.56M | 0.02% |
10,069
+3,098
| +44% | +$1.1M |
|
409
Xylem
XYL
$34.2B
| $3.55M | 0.02% |
31,024
+17,732
| +133% | +$2.03M |
|
410
Edison International
EIX
$21B
| $3.53M | 0.02% |
49,331
+28,176
| +133% | +$2.01M |
|
411
Annaly Capital Management
NLY
$14.2B
| $3.5M | 0.02% |
+180,506
| New | +$3.5M |
|
412
CubeSmart
CUBE
$9.52B
| $3.47M | 0.02% |
+74,968
| New | +$3.47M |
|
413
WEC Energy
WEC
$34.7B
| $3.42M | 0.02% |
40,601
+23,191
| +133% | +$1.95M |
|
414
Mettler-Toledo International
MTD
$26.9B
| $3.39M | 0.02% |
2,798
+1,591
| +132% | +$1.93M |
|
415
HP
HPQ
$27.4B
| $3.38M | 0.02% |
112,495
+64,607
| +135% | +$1.94M |
|
416
West Pharmaceutical
WST
$18B
| $3.35M | 0.02% |
9,522
+5,445
| +134% | +$1.92M |
|
417
W.R. Berkley
WRB
$27.3B
| $3.35M | 0.02% |
70,970
+21,959
| +45% | +$1.04M |
|
418
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.34M | 0.02% |
+24,368
| New | +$3.34M |
|
419
Fortive
FTV
$16.2B
| $3.33M | 0.02% |
45,245
+25,815
| +133% | +$1.9M |
|
420
Zillow
Z
$21.3B
| $3.31M | 0.02% |
+57,189
| New | +$3.31M |
|
421
American Water Works
AWK
$28B
| $3.31M | 0.02% |
25,068
+14,323
| +133% | +$1.89M |
|
422
Federal Realty Investment Trust
FRT
$8.86B
| $3.29M | 0.02% |
31,946
+27,896
| +689% | +$2.87M |
|
423
Zimmer Biomet
ZBH
$20.9B
| $3.27M | 0.02% |
26,899
+15,365
| +133% | +$1.87M |
|
424
ResMed
RMD
$40.6B
| $3.26M | 0.02% |
18,930
+10,820
| +133% | +$1.86M |
|
425
LKQ Corp
LKQ
$8.33B
| $3.23M | 0.02% |
67,501
+19,411
| +40% | +$928K |
|