CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$99.5M |
| 5 |
Home Depot
HD
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Cisco
CSCO
|
$226M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Linde
LIN
|
$92.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.4B
| $1.13M | 0.01% |
11,380
-12,776
| -53% | -$1.27M |
|
452
Franklin Resources
BEN
$13B
| $1.12M | 0.01% |
45,680
-12,539
| -22% | -$308K |
|
453
Eversource Energy
ES
$23.6B
| $1.12M | 0.01% |
19,267
-21,614
| -53% | -$1.26M |
|
454
Equity Residential
EQR
$25.5B
| $1.12M | 0.01% |
19,037
-20,920
| -52% | -$1.23M |
|
455
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.1M | 0.01% |
+49,964
| New | +$1.1M |
|
456
Albemarle
ALB
$9.6B
| $1.1M | 0.01% |
6,477
-59,320
| -90% | -$10.1M |
|
457
Ameren
AEE
$27.2B
| $1.09M | 0.01% |
14,502
-16,282
| -53% | -$1.22M |
|
458
Entergy
ETR
$39.2B
| $1.08M | 0.01% |
23,342
-26,214
| -53% | -$1.21M |
|
459
Dover
DOV
$24.4B
| $1.08M | 0.01% |
7,720
-18,661
| -71% | -$2.6M |
|
460
VanEck Gold Miners ETF
GDX
$19.9B
| $1.08M | 0.01% |
+40,000
| New | +$1.08M |
|
461
Teledyne Technologies
TDY
$25.7B
| $1.06M | 0.01% |
2,598
-2,914
| -53% | -$1.19M |
|
462
Targa Resources
TRGP
$34.9B
| $1.06M | 0.01% |
12,348
-14,144
| -53% | -$1.21M |
|
463
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.01% |
3,218
-3,619
| -53% | -$1.19M |
|
464
Baxter International
BAX
$12.5B
| $1.05M | 0.01% |
27,950
-31,339
| -53% | -$1.18M |
|
465
Wabtec
WAB
$33B
| $1.05M | 0.01% |
9,887
-11,187
| -53% | -$1.19M |
|
466
VF Corp
VFC
$5.86B
| $1.05M | 0.01% |
59,411
-22,619
| -28% | -$400K |
|
467
Invesco
IVZ
$9.81B
| $1.05M | 0.01% |
72,051
-21,385
| -23% | -$311K |
|
468
Invitation Homes
INVH
$18.5B
| $1.01M | 0.01% |
31,750
-36,383
| -53% | -$1.15M |
|
469
VeriSign
VRSN
$26.2B
| $1M | 0.01% |
4,952
-51,661
| -91% | -$10.5M |
|
470
Howmet Aerospace
HWM
$71.8B
| $1,000K | 0.01% |
21,614
-21,485
| -50% | -$994K |
|
471
Labcorp
LH
$23.2B
| $983K | 0.01% |
4,890
-7,200
| -60% | -$1.45M |
|
472
FirstEnergy
FE
$25.1B
| $973K | 0.01% |
28,481
-35,304
| -55% | -$1.21M |
|
473
International Flavors & Fragrances
IFF
$16.9B
| $960K | 0.01% |
14,088
-128,954
| -90% | -$8.79M |
|
474
PPL Corp
PPL
$26.6B
| $958K | 0.01% |
40,683
-45,705
| -53% | -$1.08M |
|
475
Iron Mountain
IRM
$27.2B
| $958K | 0.01% |
16,108
-18,070
| -53% | -$1.07M |
|