CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
387
Reduced
157
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$16.8B
| $1.25M | 0.01% |
8,397
+203
| +2% | +$30.2K |
|
502
Coty
COTY
$3.78B
| $1.24M | 0.01% |
75,231
+8,674
| +13% | +$143K |
|
503
US Foods
USFD
$17.4B
| $1.23M | 0.01% |
46,216
-233,784
| -83% | -$6.24M |
|
504
Mattel
MAT
$5.87B
| $1.22M | 0.01% |
78,813
+4,912
| +7% | +$76K |
|
505
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.22M | 0.01% |
13,054
+104
| +0.8% | +$9.68K |
|
506
NiSource
NI
$19.7B
| $1.22M | 0.01% |
47,475
-30,227
| -39% | -$774K |
|
507
Kimco Realty
KIM
$15.2B
| $1.21M | 0.01% |
62,009
-148,146
| -70% | -$2.9M |
|
508
Chipotle Mexican Grill
CMG
$56B
| $1.2M | 0.01% |
3,909
-147
| -4% | -$45.2K |
|
509
Kohl's
KSS
$1.78B
| $1.2M | 0.01% |
26,213
+2,116
| +9% | +$96.6K |
|
510
Allegion
ALLE
$14.4B
| $1.2M | 0.01% |
13,831
+377
| +3% | +$32.6K |
|
511
CF Industries
CF
$13.7B
| $1.2M | 0.01% |
33,980
+1,030
| +3% | +$36.2K |
|
512
UGI
UGI
$7.3B
| $1.17M | 0.01% |
25,000
-135,550
| -84% | -$6.35M |
|
513
Revvity
RVTY
$9.68B
| $1.17M | 0.01% |
16,936
+1,387
| +9% | +$95.7K |
|
514
Jefferies Financial Group
JEF
$13.2B
| $1.17M | 0.01% |
46,119
+364
| +0.8% | +$9.2K |
|
515
F5
FFIV
$17.8B
| $1.15M | 0.01% |
9,573
+424
| +5% | +$51.1K |
|
516
Leidos
LDOS
$22.8B
| $1.14M | 0.01% |
+19,300
| New | +$1.14M |
|
517
Advance Auto Parts
AAP
$3.54B
| $1.14M | 0.01% |
11,486
+1,051
| +10% | +$104K |
|
518
Capri Holdings
CPRI
$2.51B
| $1.13M | 0.01% |
23,571
+1,544
| +7% | +$73.9K |
|
519
The Mosaic Company
MOS
$10.4B
| $1.1M | 0.01% |
51,126
+1,529
| +3% | +$33K |
|
520
Spectrum Brands
SPB
$1.32B
| $1.09M | 0.01% |
+10,281
| New | +$1.09M |
|
521
United States Oil Fund
USO
$967M
| $1.06M | 0.01% |
101,962
+5,201
| +5% | +$54.2K |
|
522
AES
AES
$9.42B
| $1.06M | 0.01% |
96,173
-95,110
| -50% | -$1.05M |
|
523
Acuity Brands
AYI
$10.2B
| $1.05M | 0.01% |
6,140
-98
| -2% | -$16.8K |
|
524
Macy's
M
$4.42B
| $1.03M | 0.01% |
47,356
-135,670
| -74% | -$2.96M |
|
525
Jacobs Solutions
J
$17.1B
| $1.02M | 0.01% |
17,526
+510
| +3% | +$29.7K |
|