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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.3B
| $1.49M | 0.01% |
40,010
-15,405
| -28% | -$573K |
|
477
Expeditors International
EXPD
$16.4B
| $1.49M | 0.01% |
11,726
-4,424
| -27% | -$560K |
|
478
Unum
UNM
$12.6B
| $1.48M | 0.01% |
52,026
-6,378
| -11% | -$181K |
|
479
CarMax
KMX
$9.21B
| $1.46M | 0.01% |
11,328
-4,171
| -27% | -$539K |
|
480
Carnival PLC
CUK
$37.9B
| $1.46M | 0.01% |
55,428
-20,635
| -27% | -$544K |
|
481
Church & Dwight Co
CHD
$23.1B
| $1.45M | 0.01% |
17,028
-109,642
| -87% | -$9.34M |
|
482
Western Union
WU
$2.79B
| $1.45M | 0.01% |
63,115
-9,133
| -13% | -$210K |
|
483
Halliburton
HAL
$18.5B
| $1.43M | 0.01% |
61,775
-22,942
| -27% | -$530K |
|
484
Ameren
AEE
$27B
| $1.42M | 0.01% |
17,744
-6,408
| -27% | -$513K |
|
485
FirstEnergy
FE
$25B
| $1.41M | 0.01% |
37,764
-14,026
| -27% | -$522K |
|
486
Entergy
ETR
$38.8B
| $1.39M | 0.01% |
27,864
-10,362
| -27% | -$517K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
50,544
-7,152
| -12% | -$196K |
|
488
PotlatchDeltic
PCH
$3.3B
| $1.37M | 0.01% |
25,764
+18,579
| +259% | +$987K |
|
489
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 0.01% |
37,300
-402,785
| -92% | -$14.8M |
|
490
Albemarle
ALB
$8.54B
| $1.37M | 0.01% |
8,104
-3,019
| -27% | -$509K |
|
491
Cooper Companies
COO
$13.7B
| $1.36M | 0.01% |
13,676
-5,072
| -27% | -$503K |
|
492
Teledyne Technologies
TDY
$25.5B
| $1.35M | 0.01% |
3,225
-306
| -9% | -$128K |
|
|
JBGS
493
JBG SMITH
JBGS
$1.42B
| $1.34M | 0.01% |
42,665
+30,795
| +259% | +$970K |
|
494
W.W. Grainger
GWW
$47.7B
| $1.33M | 0.01% |
3,039
-1,156
| -28% | -$506K |
|
495
Darden Restaurants
DRI
$24.7B
| $1.33M | 0.01% |
9,085
-3,343
| -27% | -$488K |
|
496
Royal Caribbean
RCL
$93.8B
| $1.33M | 0.01% |
15,535
-5,671
| -27% | -$484K |
|
497
Ulta Beauty
ULTA
$23.3B
| $1.32M | 0.01% |
3,802
-1,567
| -29% | -$542K |
|
498
Teleflex
TFX
$5.75B
| $1.3M | 0.01% |
3,245
-1,201
| -27% | -$483K |
|
499
Incyte
INCY
$16.9B
| $1.29M | 0.01% |
15,362
-10,864
| -41% | -$914K |
|
500
Charles River Laboratories
CRL
$7.97B
| $1.29M | 0.01% |
3,489
-1,855
| -35% | -$686K |
|