CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11.18%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.4B
AUM Growth
-$1.28B
(-8.2%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
142
Reduced
425
Closed
374
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$785M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$52.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$44.6M |
| 4 |
American Tower
AMT
|
+$44M |
| 5 |
Target
TGT
|
+$32.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$330M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
Wells Fargo
WFC
|
+$175M |
| 4 |
JPMorgan Chase
JPM
|
+$173M |
| 5 |
Citigroup
C
|
+$168M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 19.33% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28B
| $1.74M | 0.01% |
15,805
-5,901
| -27% | -$651K |
|
452
Oneok
OKE
$45.2B
| $1.72M | 0.01% |
30,935
-11,488
| -27% | -$639K |
|
453
F5
FFIV
$18.4B
| $1.72M | 0.01% |
9,194
-1,643
| -15% | -$307K |
|
454
Consolidated Edison
ED
$35B
| $1.71M | 0.01% |
23,802
-8,847
| -27% | -$634K |
|
455
Howard Hughes
HHH
$4.69B
| $1.7M | 0.01% |
+18,265
| New | +$1.7M |
|
456
Old Dominion Freight Line
ODFL
$31.8B
| $1.68M | 0.01% |
13,204
-5,070
| -28% | -$644K |
|
457
International Paper
IP
$25B
| $1.67M | 0.01% |
28,722
-10,848
| -27% | -$630K |
|
|
HES
458
DELISTED
Hess
HES
| $1.66M | 0.01% |
19,059
-6,990
| -27% | -$610K |
|
|
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | 0.01% |
54,530
+39,525
| +263% | +$1.19M |
|
460
Fortive
FTV
$16.2B
| $1.64M | 0.01% |
23,505
-8,725
| -27% | -$608K |
|
|
HPP
461
Hudson Pacific Properties
HPP
$1.15B
| $1.62M | 0.01% |
58,129
+41,920
| +259% | +$1.17M |
|
462
Expedia Group
EXPE
$26.9B
| $1.61M | 0.01% |
9,821
-3,363
| -26% | -$551K |
|
463
Republic Services
RSG
$71.2B
| $1.61M | 0.01% |
14,620
-5,447
| -27% | -$599K |
|
464
Vulcan Materials
VMC
$39.5B
| $1.6M | 0.01% |
9,211
-3,425
| -27% | -$596K |
|
465
Clorox
CLX
$15.4B
| $1.55M | 0.01% |
8,635
-56,379
| -87% | -$10.1M |
|
|
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 0.01% |
82,962
+60,350
| +267% | +$1.11M |
|
467
DXC Technology
DXC
$2.62B
| $1.53M | 0.01% |
39,297
-5,466
| -12% | -$213K |
|
468
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.01% |
17,289
-111,381
| -87% | -$9.84M |
|
469
Edison International
EIX
$21.1B
| $1.52M | 0.01% |
26,345
-9,812
| -27% | -$567K |
|
470
Martin Marietta Materials
MLM
$37.8B
| $1.52M | 0.01% |
4,330
-1,612
| -27% | -$567K |
|
471
Sabra Healthcare REIT
SBRA
$4.6B
| $1.51M | 0.01% |
83,094
+60,468
| +267% | +$1.1M |
|
472
Tyson Foods
TSN
$19.9B
| $1.51M | 0.01% |
20,467
-131,854
| -87% | -$9.73M |
|
473
Dover
DOV
$24.4B
| $1.51M | 0.01% |
9,993
-3,706
| -27% | -$558K |
|
|
CZR
474
DELISTED
Caesars Entertainment Corporation
CZR
| $1.5M | 0.01% |
14,490
-5,370
| -27% | -$557K |
|
475
Xylem
XYL
$34.1B
| $1.5M | 0.01% |
12,501
-4,692
| -27% | -$563K |
|