CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$13.1B
| $2.46M | 0.02% |
+120,144
| New | +$2.46M |
|
502
Elanco Animal Health
ELAN
$9.16B
| $2.45M | 0.02% |
+83,100
| New | +$2.45M |
|
503
CBRE Group
CBRE
$48.9B
| $2.43M | 0.02% |
39,581
+1,276
| +3% | +$78.2K |
|
504
Carnival PLC
CUK
$37.9B
| $2.41M | 0.02% |
47,368
+1,766
| +4% | +$89.8K |
|
505
W.R. Berkley
WRB
$27.3B
| $2.4M | 0.02% |
+78,275
| New | +$2.4M |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.02% |
+3,000
| New | +$2.4M |
|
507
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.39M | 0.02% |
+16,000
| New | +$2.39M |
|
508
Best Buy
BBY
$16.1B
| $2.36M | 0.02% |
26,929
+513
| +2% | +$45K |
|
509
KeyCorp
KEY
$20.8B
| $2.36M | 0.02% |
116,478
+2,218
| +2% | +$44.9K |
|
510
American Airlines Group
AAL
$8.63B
| $2.35M | 0.02% |
81,881
+7,042
| +9% | +$202K |
|
511
nVent Electric
NVT
$14.9B
| $2.35M | 0.02% |
+91,765
| New | +$2.35M |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $2.34M | 0.02% |
19,925
-772
| -4% | -$90.7K |
|
513
Mercado Libre
MELI
$123B
| $2.32M | 0.02% |
4,058
+2,287
| +129% | +$1.31M |
|
514
East-West Bancorp
EWBC
$14.8B
| $2.31M | 0.02% |
+47,500
| New | +$2.31M |
|
515
Mettler-Toledo International
MTD
$26.9B
| $2.29M | 0.01% |
2,884
-5,967
| -67% | -$4.73M |
|
516
Ameren
AEE
$27.2B
| $2.23M | 0.01% |
29,094
-7,906
| -21% | -$607K |
|
517
Acuity Brands
AYI
$10.4B
| $2.21M | 0.01% |
+16,000
| New | +$2.21M |
|
518
Alexandria Real Estate Equities
ARE
$14.5B
| $2.2M | 0.01% |
13,614
-216
| -2% | -$34.9K |
|
519
Chemed
CHE
$6.79B
| $2.2M | 0.01% |
5,000
+242
| +5% | +$106K |
|
520
Old Republic International
ORI
$10.1B
| $2.19M | 0.01% |
+98,000
| New | +$2.19M |
|
521
Landstar System
LSTR
$4.58B
| $2.16M | 0.01% |
+19,000
| New | +$2.16M |
|
|
PE
522
DELISTED
PARSLEY ENERGY INC
PE
| $2.14M | 0.01% |
+112,900
| New | +$2.14M |
|
523
NNN REIT
NNN
$8.18B
| $2.13M | 0.01% |
+39,800
| New | +$2.13M |
|
524
CMS Energy
CMS
$21.4B
| $2.11M | 0.01% |
33,567
+1,247
| +4% | +$78.3K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $2.1M | 0.01% |
+29,100
| New | +$2.1M |
|