CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coty
COTY
$3.81B
| $2.92M | 0.02% |
217,702
-148,073
| -40% | -$1.98M |
|
452
C.H. Robinson
CHRW
$14.9B
| $2.9M | 0.02% |
34,418
+10,262
| +42% | +$866K |
|
453
NVR
NVR
$23.5B
| $2.88M | 0.02% |
+854
| New | +$2.88M |
|
454
Carlisle Companies
CSL
$16.9B
| $2.87M | 0.02% |
+20,462
| New | +$2.87M |
|
455
RPC Inc
RES
$1.04B
| $2.87M | 0.02% |
+397,800
| New | +$2.87M |
|
456
Mid-America Apartment Communities
MAA
$17B
| $2.85M | 0.02% |
24,193
+8,213
| +51% | +$967K |
|
457
HEICO
HEI
$44.8B
| $2.84M | 0.02% |
+27,469
| New | +$2.84M |
|
458
Citizens Financial Group
CFG
$22.3B
| $2.82M | 0.02% |
79,654
+18,689
| +31% | +$661K |
|
|
HES
459
DELISTED
Hess
HES
| $2.82M | 0.02% |
44,295
-101,506
| -70% | -$6.45M |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $2.8M | 0.02% |
28,636
+6,815
| +31% | +$665K |
|
461
CBRE Group
CBRE
$48.9B
| $2.79M | 0.02% |
54,349
+12,991
| +31% | +$666K |
|
462
Everest Group
EG
$14.3B
| $2.79M | 0.02% |
11,279
+5,893
| +109% | +$1.46M |
|
463
Expedia Group
EXPE
$26.6B
| $2.74M | 0.02% |
20,563
+5,080
| +33% | +$676K |
|
464
Expeditors International
EXPD
$16.4B
| $2.73M | 0.02% |
35,933
+7,150
| +25% | +$542K |
|
465
American Airlines Group
AAL
$8.63B
| $2.69M | 0.02% |
82,553
+15,543
| +23% | +$507K |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $2.69M | 0.02% |
10,310
-482
| -4% | -$126K |
|
467
Kosmos Energy
KOS
$784M
| $2.69M | 0.02% |
+428,300
| New | +$2.69M |
|
468
Globe Life
GL
$11.3B
| $2.67M | 0.02% |
29,878
+16,448
| +122% | +$1.47M |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $2.67M | 0.02% |
100,145
+15,811
| +19% | +$421K |
|
470
Healthpeak Properties
DOC
$12.8B
| $2.66M | 0.02% |
83,065
+19,798
| +31% | +$633K |
|
471
Baker Hughes
BKR
$44.9B
| $2.62M | 0.02% |
106,226
-187,836
| -64% | -$4.63M |
|
472
Principal Financial Group
PFG
$17.8B
| $2.61M | 0.02% |
45,018
+10,743
| +31% | +$622K |
|
473
Textron
TXT
$14.5B
| $2.58M | 0.02% |
48,546
+9,198
| +23% | +$488K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.02% |
20,995
+4,070
| +24% | +$496K |
|
475
D.R. Horton
DHI
$54.2B
| $2.55M | 0.02% |
59,015
+14,017
| +31% | +$604K |
|