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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.7B
| $3.2M | 0.02% |
31,718
+17,666
| +126% | +$1.78M |
|
427
LyondellBasell Industries
LYB
$17.7B
| $3.14M | 0.02% |
33,070
+18,934
| +134% | +$1.8M |
|
428
SiriusXM
SIRI
$8.1B
| $3.13M | 0.02% |
57,245
+13,043
| +30% | +$713K |
|
429
KeyCorp
KEY
$20.8B
| $3.13M | 0.02% |
217,122
+66,806
| +44% | +$962K |
|
430
Broadridge
BR
$29.4B
| $3.12M | 0.02% |
15,160
+8,641
| +133% | +$1.78M |
|
431
Guess, Inc.
GES
$878M
| $3.11M | 0.02% |
135,000
| – | – |
|
432
MGM Resorts International
MGM
$9.98B
| $3.09M | 0.02% |
69,134
+18,679
| +37% | +$835K |
|
433
Lamar Advertising Co
LAMR
$13B
| $3.09M | 0.02% |
+29,034
| New | +$3.09M |
|
434
CarMax
KMX
$9.11B
| $3.07M | 0.02% |
40,020
+11,584
| +41% | +$889K |
|
435
Corning
GLW
$61B
| $3.05M | 0.02% |
100,029
+57,658
| +136% | +$1.76M |
|
436
Jones Lang LaSalle
JLL
$14.8B
| $3M | 0.02% |
+15,874
| New | +$3M |
|
437
Church & Dwight Co
CHD
$23.3B
| $3M | 0.02% |
31,702
-28,143
| -47% | -$2.66M |
|
438
Loews
L
$20B
| $2.97M | 0.02% |
42,703
+13,004
| +44% | +$905K |
|
439
Wabtec
WAB
$33B
| $2.93M | 0.02% |
23,056
+13,169
| +133% | +$1.67M |
|
440
DTE Energy
DTE
$28.4B
| $2.93M | 0.02% |
26,534
+15,154
| +133% | +$1.67M |
|
441
EastGroup Properties
EGP
$8.97B
| $2.82M | 0.02% |
+15,358
| New | +$2.82M |
|
442
Hewlett Packard
HPE
$31B
| $2.8M | 0.02% |
165,128
+93,844
| +132% | +$1.59M |
|
443
Steris
STE
$24.2B
| $2.8M | 0.02% |
12,723
+7,278
| +134% | +$1.6M |
|
444
Eversource Energy
ES
$23.6B
| $2.77M | 0.02% |
44,955
+25,688
| +133% | +$1.59M |
|
445
Dover
DOV
$24.4B
| $2.77M | 0.02% |
18,006
+10,286
| +133% | +$1.58M |
|
446
Jack Henry & Associates
JKHY
$11.8B
| $2.76M | 0.02% |
16,886
+5,182
| +44% | +$847K |
|
447
Entergy
ETR
$39.2B
| $2.75M | 0.02% |
54,428
+31,086
| +133% | +$1.57M |
|
448
Howmet Aerospace
HWM
$71.8B
| $2.73M | 0.01% |
50,360
+28,746
| +133% | +$1.56M |
|
449
Progress Software
PRGS
$1.88B
| $2.72M | 0.01% |
50,000
| – | – |
|
450
Molina Healthcare
MOH
$9.47B
| $2.71M | 0.01% |
7,510
+4,292
| +133% | +$1.55M |
|