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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.4B
| $1.79M | 0.02% |
26,817
-36,703
| -58% | -$2.44M |
|
|
HES
452
DELISTED
Hess
HES
| $1.78M | 0.02% |
29,476
-14,819
| -33% | -$896K |
|
453
News Corp Class B
NWS
$18.3B
| $1.77M | 0.02% |
123,824
-13,153
| -10% | -$188K |
|
454
Darden Restaurants
DRI
$24.7B
| $1.77M | 0.02% |
14,950
-10,333
| -41% | -$1.22M |
|
455
CenterPoint Energy
CNP
$24.5B
| $1.73M | 0.02% |
57,197
-256,772
| -82% | -$7.75M |
|
456
Extra Space Storage
EXR
$30.8B
| $1.71M | 0.02% |
14,637
-7,513
| -34% | -$878K |
|
457
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.02% |
20,147
-14,271
| -41% | -$1.21M |
|
458
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.02% |
29,529
-15,489
| -34% | -$885K |
|
459
Textron
TXT
$14.4B
| $1.68M | 0.02% |
34,248
-14,298
| -29% | -$700K |
|
460
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.67M | 0.02% |
+11,700
| New | +$1.67M |
|
461
Diamondback Energy
FANG
$39.5B
| $1.67M | 0.02% |
18,569
-8,331
| -31% | -$749K |
|
462
Genuine Parts
GPC
$19.3B
| $1.66M | 0.02% |
16,637
-26,446
| -61% | -$2.63M |
|
463
MGM Resorts International
MGM
$9.8B
| $1.65M | 0.02% |
59,385
-29,303
| -33% | -$812K |
|
464
UDR
UDR
$12.9B
| $1.62M | 0.02% |
33,352
-15,619
| -32% | -$757K |
|
465
Wynn Resorts
WYNN
$12.6B
| $1.62M | 0.02% |
14,865
-1,974
| -12% | -$215K |
|
466
Allegion
ALLE
$14.6B
| $1.61M | 0.02% |
15,510
-19,432
| -56% | -$2.01M |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.56M | 0.01% |
22,901
-11,959
| -34% | -$812K |
|
468
Tesla
TSLA
$1.12T
| $1.54M | 0.01% |
+95,715
| New | +$1.54M |
|
469
Atmos Energy
ATO
$26.3B
| $1.53M | 0.01% |
13,462
-18,768
| -58% | -$2.14M |
|
470
MarketAxess Holdings
MKTX
$7.03B
| $1.53M | 0.01% |
4,667
-1,884
| -29% | -$617K |
|
471
Loews
L
$19.9B
| $1.53M | 0.01% |
29,616
-38,110
| -56% | -$1.96M |
|
472
Howmet Aerospace
HWM
$72.2B
| $1.5M | 0.01% |
75,174
-33,384
| -31% | -$666K |
|
473
Cboe Global Markets
CBOE
$24.3B
| $1.46M | 0.01% |
12,719
-6,694
| -34% | -$769K |
|
474
Alliant Energy
LNT
$16.4B
| $1.46M | 0.01% |
27,051
-40,114
| -60% | -$2.16M |
|
475
NVR
NVR
$22.9B
| $1.45M | 0.01% |
391
-463
| -54% | -$1.72M |
|