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 | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
501
DELISTED
GGP Inc.
GGP
| $1.68M | 0.02% |
81,880
-44,397
| -35% | -$908K |
|
502
TechnipFMC
FTI
$16B
| $1.67M | 0.02% |
76,388
-42,748
| -36% | -$937K |
|
|
CA
503
DELISTED
CA, Inc.
CA
| $1.67M | 0.02% |
49,329
-62,909
| -56% | -$2.13M |
|
504
Advance Auto Parts
AAP
$3.63B
| $1.67M | 0.02% |
14,097
-2,561
| -15% | -$304K |
|
505
Cboe Global Markets
CBOE
$24.3B
| $1.67M | 0.02% |
14,610
-8,302
| -36% | -$947K |
|
506
CMS Energy
CMS
$21.4B
| $1.66M | 0.02% |
36,611
-20,441
| -36% | -$926K |
|
|
DISH
507
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.02% |
43,460
-159,889
| -79% | -$6.06M |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.02% |
+6,854
| New | +$1.65M |
|
509
Masco
MAS
$15.9B
| $1.64M | 0.02% |
40,626
-23,008
| -36% | -$930K |
|
510
Cadence Design Systems
CDNS
$95.6B
| $1.64M | 0.02% |
44,625
-36,597
| -45% | -$1.35M |
|
511
Alexandria Real Estate Equities
ARE
$14.5B
| $1.64M | 0.02% |
13,124
-6,239
| -32% | -$779K |
|
512
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.62M | 0.02% |
23,519
-13,081
| -36% | -$899K |
|
513
Hanesbrands
HBI
$2.27B
| $1.6M | 0.02% |
86,657
+4,382
| +5% | +$80.7K |
|
514
VeriSign
VRSN
$26.2B
| $1.56M | 0.02% |
13,173
-5,026
| -28% | -$596K |
|
515
Revvity
RVTY
$10.1B
| $1.55M | 0.02% |
20,484
-4,001
| -16% | -$303K |
|
516
Baker Hughes
BKR
$44.9B
| $1.52M | 0.02% |
54,780
-31,787
| -37% | -$883K |
|
517
Huntington Ingalls Industries
HII
$10.6B
| $1.52M | 0.02% |
5,886
-5,114
| -46% | -$1.32M |
|
518
Chipotle Mexican Grill
CMG
$55.1B
| $1.51M | 0.02% |
234,300
-48,650
| -17% | -$314K |
|
519
EQT Corp
EQT
$32.2B
| $1.51M | 0.02% |
58,303
-32,636
| -36% | -$844K |
|
520
Vornado Realty Trust
VNO
$7.93B
| $1.51M | 0.02% |
22,411
-12,483
| -36% | -$840K |
|
521
Tractor Supply
TSCO
$32.1B
| $1.5M | 0.02% |
119,220
-27,275
| -19% | -$344K |
|
522
Pultegroup
PHM
$27.7B
| $1.48M | 0.02% |
50,227
-65,798
| -57% | -$1.94M |
|
|
KSU
523
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.02% |
13,359
-7,527
| -36% | -$827K |
|
524
Coterra Energy
CTRA
$18.3B
| $1.43M | 0.02% |
59,733
-33,768
| -36% | -$810K |
|
525
Extra Space Storage
EXR
$31.3B
| $1.43M | 0.02% |
16,339
-9,170
| -36% | -$801K |
|