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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33B
| $1.16M | 0.01% |
21,110
-11,829
| -36% | -$650K |
|
502
TechnipFMC
FTI
$16B
| $1.15M | 0.01% |
64,241
-34,132
| -35% | -$613K |
|
503
Nektar Therapeutics
NKTR
$764M
| $1.15M | 0.01% |
4,202
+1,547
| +58% | +$423K |
|
504
Vornado Realty Trust
VNO
$7.93B
| $1.15M | 0.01% |
18,037
-12,130
| -40% | -$772K |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.01% |
12,382
-20,362
| -62% | -$1.89M |
|
506
Whirlpool
WHR
$5.28B
| $1.15M | 0.01% |
7,235
-3,772
| -34% | -$597K |
|
507
NRG Energy
NRG
$28.6B
| $1.14M | 0.01% |
28,813
-131,263
| -82% | -$5.2M |
|
508
Fortune Brands Innovations
FBIN
$7.3B
| $1.14M | 0.01% |
24,357
-9,795
| -29% | -$458K |
|
509
IPG Photonics
IPGP
$3.56B
| $1.13M | 0.01% |
8,320
-2,036
| -20% | -$276K |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.01% |
52,932
-21,313
| -29% | -$453K |
|
511
Comerica
CMA
$8.85B
| $1.12M | 0.01% |
17,011
-9,780
| -37% | -$646K |
|
512
APA Corp
APA
$8.14B
| $1.1M | 0.01% |
42,818
-22,511
| -34% | -$576K |
|
513
Globe Life
GL
$11.3B
| $1.1M | 0.01% |
11,431
-18,447
| -62% | -$1.77M |
|
514
Federal Realty Investment Trust
FRT
$8.86B
| $1.08M | 0.01% |
7,939
-5,078
| -39% | -$691K |
|
515
Pultegroup
PHM
$27.7B
| $1.07M | 0.01% |
29,357
-14,952
| -34% | -$546K |
|
516
Zions Bancorporation
ZION
$8.34B
| $1.04M | 0.01% |
23,411
-16,281
| -41% | -$725K |
|
517
Baidu
BIDU
$35.1B
| $1.03M | 0.01% |
+10,034
| New | +$1.03M |
|
518
Kimco Realty
KIM
$15.4B
| $1M | 0.01% |
48,072
-25,272
| -34% | -$528K |
|
519
Workday
WDAY
$61.7B
| $993K | 0.01% |
+5,842
| New | +$993K |
|
520
SiriusXM
SIRI
$8.1B
| $992K | 0.01% |
+15,852
| New | +$992K |
|
521
A.O. Smith
AOS
$10.3B
| $982K | 0.01% |
20,590
-19,863
| -49% | -$947K |
|
522
Mercado Libre
MELI
$123B
| $976K | 0.01% |
+1,771
| New | +$976K |
|
523
NOV
NOV
$4.95B
| $932K | 0.01% |
43,949
-23,118
| -34% | -$490K |
|
524
JD.com
JD
$44.6B
| $930K | 0.01% |
32,959
-302,041
| -90% | -$8.52M |
|
525
Franklin Resources
BEN
$13B
| $927K | 0.01% |
32,123
-36,536
| -53% | -$1.05M |
|