CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
387
Reduced
157
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$17.5B
| $1.64M | 0.02% |
35,818
+527
| +1% | +$24.1K |
|
452
Encompass Health
EHC
$12.5B
| $1.62M | 0.02% |
43,995
-144,555
| -77% | -$5.33M |
|
453
Alexandria Real Estate Equities
ARE
$13.9B
| $1.62M | 0.02% |
13,629
+760
| +6% | +$90.4K |
|
454
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.62M | 0.02% |
26,246
-124,108
| -83% | -$7.64M |
|
455
Bath & Body Works
BBWI
$6.3B
| $1.62M | 0.02% |
47,997
+5,872
| +14% | +$198K |
|
456
Bread Financial
BFH
$3.07B
| $1.61M | 0.02% |
9,102
-760
| -8% | -$134K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.02% |
57,282
+3,294
| +6% | +$91.7K |
|
458
BorgWarner
BWA
$9.3B
| $1.58M | 0.02% |
35,038
+3,016
| +9% | +$136K |
|
459
Raymond James Financial
RJF
$33.2B
| $1.58M | 0.02% |
28,047
+867
| +3% | +$48.7K |
|
460
Packaging Corp of America
PKG
$19.2B
| $1.58M | 0.02% |
+13,745
| New | +$1.58M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $1.56M | 0.02% |
12,732
+646
| +5% | +$79.3K |
|
462
Lumen
LUMN
$4.84B
| $1.56M | 0.02% |
82,695
+5,148
| +7% | +$97.3K |
|
463
Alliant Energy
LNT
$16.6B
| $1.56M | 0.02% |
37,550
+5,348
| +17% | +$222K |
|
464
C.H. Robinson
CHRW
$15.2B
| $1.56M | 0.01% |
20,447
+537
| +3% | +$40.9K |
|
465
Affiliated Managers Group
AMG
$6.55B
| $1.55M | 0.01% |
8,160
+160
| +2% | +$30.4K |
|
466
Advanced Micro Devices
AMD
$263B
| $1.55M | 0.01% |
121,447
+11,943
| +11% | +$152K |
|
467
Darden Restaurants
DRI
$24.3B
| $1.54M | 0.01% |
19,494
+1,930
| +11% | +$152K |
|
468
PVH
PVH
$4.1B
| $1.52M | 0.01% |
12,040
-8,976
| -43% | -$1.13M |
|
469
Fortune Brands Innovations
FBIN
$6.86B
| $1.51M | 0.01% |
26,256
+811
| +3% | +$46.6K |
|
470
Iron Mountain
IRM
$26.5B
| $1.5M | 0.01% |
38,515
+3,804
| +11% | +$148K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.01% |
+51,818
| New | +$1.49M |
|
472
NetEase
NTES
$85.4B
| $1.49M | 0.01% |
28,250
-100
| -0.4% | -$5.28K |
|
473
Campbell Soup
CPB
$10.1B
| $1.49M | 0.01% |
31,727
+4,622
| +17% | +$216K |
|
474
UDR
UDR
$12.7B
| $1.48M | 0.01% |
38,981
+1,189
| +3% | +$45.2K |
|
|
XL
475
DELISTED
XL Group Ltd.
XL
| $1.48M | 0.01% |
37,572
+630
| +2% | +$24.9K |
|