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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $2M | 0.02% |
20,697
-7,939
| -28% | -$768K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $2M | 0.02% |
80,720
-19,425
| -19% | -$481K |
|
428
Carnival PLC
CUK
$37.9B
| $1.99M | 0.02% |
45,602
-23,982
| -34% | -$1.05M |
|
429
Healthpeak Properties
DOC
$12.6B
| $1.99M | 0.02% |
55,932
-27,133
| -33% | -$967K |
|
430
Encompass Health
EHC
$12.6B
| $1.99M | 0.02% |
+39,569
| New | +$1.99M |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $1.99M | 0.02% |
14,970
-6,025
| -29% | -$801K |
|
432
Chemed
CHE
$6.74B
| $1.99M | 0.02% |
4,758
-2,042
| -30% | -$853K |
|
433
DaVita
DVA
$9.77B
| $1.99M | 0.02% |
34,825
+5,928
| +21% | +$338K |
|
434
F5
FFIV
$18.7B
| $1.97M | 0.02% |
14,035
-3,326
| -19% | -$467K |
|
435
W.W. Grainger
GWW
$47.6B
| $1.96M | 0.02% |
6,578
-4,893
| -43% | -$1.45M |
|
436
Wabtec
WAB
$32.5B
| $1.95M | 0.02% |
27,103
-6,795
| -20% | -$488K |
|
437
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.9M | 0.02% |
21,191
-26,803
| -56% | -$2.4M |
|
438
Expeditors International
EXPD
$16.4B
| $1.89M | 0.02% |
25,407
-10,526
| -29% | -$782K |
|
439
Halliburton
HAL
$18.5B
| $1.88M | 0.02% |
99,759
-852,123
| -90% | -$16.1M |
|
440
IDEX
IEX
$12.2B
| $1.85M | 0.02% |
+11,288
| New | +$1.85M |
|
441
Jacobs Solutions
J
$17.2B
| $1.85M | 0.02% |
24,379
-4,491
| -16% | -$340K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.02% |
128,848
-53,006
| -29% | -$757K |
|
443
Mid-America Apartment Communities
MAA
$17B
| $1.83M | 0.02% |
14,068
-10,125
| -42% | -$1.32M |
|
444
JB Hunt Transport Services
JBHT
$13.6B
| $1.83M | 0.02% |
16,515
-1,652
| -9% | -$183K |
|
445
Best Buy
BBY
$16.2B
| $1.82M | 0.02% |
26,416
-56,359
| -68% | -$3.89M |
|
446
CarMax
KMX
$9.21B
| $1.8M | 0.02% |
20,476
-8,405
| -29% | -$740K |
|
447
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.02% |
50,918
-28,736
| -36% | -$1.02M |
|
448
Regions Financial
RF
$23.9B
| $1.8M | 0.02% |
113,635
-312,446
| -73% | -$4.94M |
|
449
Masco
MAS
$15.4B
| $1.8M | 0.02% |
43,078
-18,196
| -30% | -$758K |
|
|
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.02% |
34,111
-11,924
| -26% | -$627K |
|