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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $1.44M | 0.01% |
83,128
-45,627
| -35% | -$789K |
|
477
United Rentals
URI
$62.7B
| $1.43M | 0.01% |
11,484
-4,904
| -30% | -$611K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.01% |
114,936
-27,204
| -19% | -$334K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.01% |
41,165
-117,798
| -74% | -$4M |
|
480
Garmin
GRMN
$45.7B
| $1.39M | 0.01% |
16,454
-4,618
| -22% | -$391K |
|
481
Devon Energy
DVN
$22.1B
| $1.39M | 0.01% |
57,779
-14,375
| -20% | -$346K |
|
482
Lincoln National
LNC
$7.98B
| $1.38M | 0.01% |
22,800
-12,363
| -35% | -$746K |
|
483
Advance Auto Parts
AAP
$3.63B
| $1.35M | 0.01% |
8,130
-6,538
| -45% | -$1.08M |
|
484
Alaska Air
ALK
$7.28B
| $1.35M | 0.01% |
20,717
-5,090
| -20% | -$330K |
|
485
Xerox
XRX
$493M
| $1.33M | 0.01% |
44,421
-12,418
| -22% | -$372K |
|
486
Regency Centers
REG
$13.4B
| $1.33M | 0.01% |
19,083
-9,957
| -34% | -$692K |
|
487
Pentair
PNR
$18.1B
| $1.32M | 0.01% |
34,900
-14,545
| -29% | -$550K |
|
488
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.01% |
6,152
-9,226
| -60% | -$1.95M |
|
489
Snap-on
SNA
$17.1B
| $1.29M | 0.01% |
8,217
-3,346
| -29% | -$524K |
|
490
NXP Semiconductors
NXPI
$57.2B
| $1.28M | 0.01% |
+11,709
| New | +$1.28M |
|
491
NiSource
NI
$19B
| $1.27M | 0.01% |
42,520
-22,319
| -34% | -$668K |
|
492
LKQ Corp
LKQ
$8.33B
| $1.25M | 0.01% |
39,619
-14,948
| -27% | -$470K |
|
493
AES
AES
$9.21B
| $1.24M | 0.01% |
75,605
-39,740
| -34% | -$649K |
|
494
Everest Group
EG
$14.3B
| $1.24M | 0.01% |
4,640
-6,639
| -59% | -$1.77M |
|
495
Tractor Supply
TSCO
$32.1B
| $1.23M | 0.01% |
67,915
-36,915
| -35% | -$667K |
|
|
SIVB
496
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.01% |
5,870
-3,223
| -35% | -$674K |
|
497
Bread Financial
BFH
$3.09B
| $1.23M | 0.01% |
11,982
-4,436
| -27% | -$454K |
|
|
NBL
498
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.01% |
54,468
-28,641
| -34% | -$643K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.01% |
27,312
-109,808
| -80% | -$4.8M |
|
500
HF Sinclair
DINO
$9.56B
| $1.16M | 0.01% |
21,644
-21,658
| -50% | -$1.16M |
|