CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.38B
| $1.89M | 0.02% |
42,482
+12,737
| +43% | +$565K |
|
477
Federal Realty Investment Trust
FRT
$8.78B
| $1.87M | 0.02% |
16,125
+1,497
| +10% | +$174K |
|
478
CBRE Group
CBRE
$48.7B
| $1.85M | 0.02% |
39,170
-21,868
| -36% | -$1.03M |
|
479
Entergy
ETR
$38.8B
| $1.85M | 0.02% |
46,868
-25,962
| -36% | -$1.02M |
|
|
ANDV
480
DELISTED
Andeavor
ANDV
| $1.84M | 0.02% |
18,338
-160,701
| -90% | -$16.2M |
|
|
XL
481
DELISTED
XL Group Ltd.
XL
| $1.84M | 0.02% |
33,304
-18,511
| -36% | -$1.02M |
|
482
Equifax
EFX
$31.2B
| $1.83M | 0.02% |
15,566
-8,699
| -36% | -$1.02M |
|
483
Hasbro
HAS
$11.1B
| $1.82M | 0.02% |
21,538
-13,250
| -38% | -$1.12M |
|
484
NOV
NOV
$4.92B
| $1.81M | 0.02% |
49,266
-27,579
| -36% | -$1.01M |
|
485
Ball Corp
BALL
$13.9B
| $1.8M | 0.02% |
45,378
-25,352
| -36% | -$1.01M |
|
486
Capri Holdings
CPRI
$2.44B
| $1.8M | 0.02% |
28,983
-5,353
| -16% | -$332K |
|
487
Take-Two Interactive
TTWO
$45.9B
| $1.79M | 0.02% |
18,294
-176
| -1% | -$17.2K |
|
488
Bath & Body Works
BBWI
$5.87B
| $1.79M | 0.02% |
57,893
-11,007
| -16% | -$340K |
|
489
Ameren
AEE
$27B
| $1.78M | 0.02% |
31,453
-59,937
| -66% | -$3.39M |
|
490
DaVita
DVA
$9.62B
| $1.78M | 0.02% |
26,991
-6,650
| -20% | -$439K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.02% |
110,144
-61,628
| -36% | -$994K |
|
492
Host Hotels & Resorts
HST
$12B
| $1.77M | 0.02% |
95,164
-54,446
| -36% | -$1.01M |
|
|
HES
493
DELISTED
Hess
HES
| $1.76M | 0.02% |
34,715
-19,923
| -36% | -$1.01M |
|
494
Loews
L
$19.9B
| $1.74M | 0.02% |
34,954
-250,833
| -88% | -$12.5M |
|
495
Macy's
M
$4.57B
| $1.73M | 0.02% |
58,093
-10,651
| -15% | -$317K |
|
496
C.H. Robinson
CHRW
$14.9B
| $1.7M | 0.02% |
18,116
-10,025
| -36% | -$940K |
|
497
Invesco
IVZ
$9.81B
| $1.69M | 0.02% |
52,779
-29,557
| -36% | -$946K |
|
498
Interpublic Group of Companies
IPG
$9.89B
| $1.69M | 0.02% |
73,274
-21,420
| -23% | -$493K |
|
499
Martin Marietta Materials
MLM
$37.8B
| $1.69M | 0.02% |
8,141
-4,600
| -36% | -$954K |
|
500
Gartner
IT
$18.7B
| $1.69M | 0.02% |
14,327
-5,009
| -26% | -$589K |
|