CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schneider National
SNDR
$4.3B
| $2.13M | 0.02% |
+116,800
| New | +$2.13M |
|
502
Hasbro
HAS
$11.2B
| $2.13M | 0.02% |
20,122
+4,791
| +31% | +$506K |
|
503
MarketAxess Holdings
MKTX
$7.01B
| $2.11M | 0.02% |
+6,551
| New | +$2.11M |
|
504
Wynn Resorts
WYNN
$12.6B
| $2.09M | 0.02% |
16,839
+4,011
| +31% | +$497K |
|
505
Devon Energy
DVN
$22.1B
| $2.06M | 0.02% |
72,154
-178,898
| -71% | -$5.1M |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.02% |
9,093
+2,123
| +30% | +$477K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.02% |
142,140
-559,588
| -80% | -$7.95M |
|
508
Jacobs Solutions
J
$17.4B
| $2.02M | 0.02% |
28,870
+5,115
| +22% | +$357K |
|
509
Xerox
XRX
$493M
| $2.01M | 0.02% |
56,839
+8,394
| +17% | +$297K |
|
510
Cboe Global Markets
CBOE
$24.3B
| $2.01M | 0.02% |
19,413
+4,555
| +31% | +$472K |
|
511
HF Sinclair
DINO
$9.56B
| $2M | 0.02% |
43,302
-46,686
| -52% | -$2.16M |
|
512
Comerica
CMA
$8.85B
| $1.95M | 0.02% |
26,791
+5,735
| +27% | +$417K |
|
513
Regency Centers
REG
$13.4B
| $1.94M | 0.01% |
29,040
+6,858
| +31% | +$458K |
|
514
Vornado Realty Trust
VNO
$7.93B
| $1.93M | 0.01% |
30,167
+7,207
| +31% | +$462K |
|
515
AES
AES
$9.21B
| $1.93M | 0.01% |
115,345
+27,643
| +32% | +$463K |
|
516
Snap-on
SNA
$17.1B
| $1.92M | 0.01% |
11,563
+2,238
| +24% | +$371K |
|
517
News Corp Class B
NWS
$18.8B
| $1.91M | 0.01% |
136,977
+18,404
| +16% | +$257K |
|
518
A.O. Smith
AOS
$10.3B
| $1.91M | 0.01% |
40,453
-8,223
| -17% | -$388K |
|
519
TechnipFMC
FTI
$16B
| $1.9M | 0.01% |
98,373
-229,169
| -70% | -$4.42M |
|
520
APA Corp
APA
$8.14B
| $1.89M | 0.01% |
65,329
-149,699
| -70% | -$4.34M |
|
521
NiSource
NI
$19B
| $1.87M | 0.01% |
64,839
+12,458
| +24% | +$359K |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.01% |
83,109
-193,881
| -70% | -$4.34M |
|
523
Raymond James Financial
RJF
$33B
| $1.86M | 0.01% |
32,939
+7,725
| +31% | +$436K |
|
524
Pentair
PNR
$18.1B
| $1.84M | 0.01% |
49,445
-276,688
| -85% | -$10.3M |
|
525
Bread Financial
BFH
$3.09B
| $1.84M | 0.01% |
16,418
+2,576
| +19% | +$288K |
|