CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$42.2M |
| 2 |
Wells Fargo
WFC
|
+$41.9M |
| 3 |
Comcast
CMCSA
|
+$41.3M |
| 4 |
Merck
MRK
|
+$28.9M |
| 5 |
Electronic Arts
EA
|
+$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$876M |
| 2 |
Microsoft
MSFT
|
+$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$167M |
| 4 |
Micron Technology
MU
|
+$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.6B
| $2.28M | 0.02% |
29,988
-16,745
| -36% | -$1.27M |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.02% |
46,928
-26,504
| -36% | -$1.28M |
|
|
KMG
428
DELISTED
KMG Chemicals Inc
KMG
| $2.26M | 0.02% |
+37,700
| New | +$2.26M |
|
429
Ulta Beauty
ULTA
$23.3B
| $2.26M | 0.02% |
11,043
-6,686
| -38% | -$1.37M |
|
430
Fluor
FLR
$6.6B
| $2.24M | 0.02% |
39,177
+10,862
| +38% | +$622K |
|
431
LKQ Corp
LKQ
$8.39B
| $2.24M | 0.02% |
59,000
-10,682
| -15% | -$405K |
|
432
Cincinnati Financial
CINF
$24B
| $2.22M | 0.02% |
29,932
-235
| -0.8% | -$17.5K |
|
433
Pentair
PNR
$18.1B
| $2.22M | 0.02% |
48,552
-1,096
| -2% | -$50.2K |
|
434
PVH
PVH
$4.07B
| $2.22M | 0.02% |
14,663
-2,784
| -16% | -$422K |
|
435
Travel + Leisure Co
TNL
$4.1B
| $2.18M | 0.02% |
42,096
-151,546
| -78% | -$7.83M |
|
436
Huntington Bancshares
HBAN
$25.9B
| $2.16M | 0.02% |
142,898
-75,627
| -35% | -$1.14M |
|
437
CarMax
KMX
$9.21B
| $2.14M | 0.02% |
34,466
-6,623
| -16% | -$410K |
|
438
Principal Financial Group
PFG
$17.8B
| $2.13M | 0.02% |
34,920
-19,395
| -36% | -$1.18M |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $2.12M | 0.02% |
33,069
-18,445
| -36% | -$1.18M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $2.11M | 0.02% |
10,140
-152,799
| -94% | -$31.8M |
|
441
Kohl's
KSS
$1.86B
| $2.1M | 0.02% |
32,022
-5,969
| -16% | -$391K |
|
442
Verisk Analytics
VRSK
$38.1B
| $2.09M | 0.02% |
20,108
-28,553
| -59% | -$2.97M |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.02% |
67,260
-12,349
| -16% | -$384K |
|
444
Franklin Resources
BEN
$12.9B
| $2.09M | 0.02% |
60,161
-5,931
| -9% | -$206K |
|
445
Norwegian Cruise Line
NCLH
$11.1B
| $2.08M | 0.02% |
39,294
-5,909
| -13% | -$313K |
|
446
Cooper Companies
COO
$13.7B
| $2.08M | 0.02% |
36,360
-319,388
| -90% | -$18.3M |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.02% |
16,922
-3,517
| -17% | -$431K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $2.07M | 0.02% |
13,229
-4,914
| -27% | -$770K |
|
449
Lincoln National
LNC
$7.9B
| $2.07M | 0.02% |
28,293
-95,974
| -77% | -$7.01M |
|
450
Whirlpool
WHR
$5.34B
| $2.06M | 0.02% |
13,474
-2,745
| -17% | -$420K |
|