CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$99.5M |
| 5 |
Home Depot
HD
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Cisco
CSCO
|
$226M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Linde
LIN
|
$92.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$14.1B
| $849K | 0.01% |
4,506
-5,202
| -54% | -$981K |
|
502
Ralph Lauren
RL
$19.4B
| $843K | 0.01% |
7,259
-2,957
| -29% | -$343K |
|
503
Zions Bancorporation
ZION
$8.58B
| $830K | 0.01% |
23,793
-6,405
| -21% | -$223K |
|
504
Mid-America Apartment Communities
MAA
$16.9B
| $829K | 0.01% |
6,440
-7,241
| -53% | -$932K |
|
505
EPAM Systems
EPAM
$9.36B
| $818K | 0.01% |
3,199
-3,597
| -53% | -$920K |
|
506
Mohawk Industries
MHK
$8.41B
| $815K | 0.01% |
9,500
-3,634
| -28% | -$312K |
|
507
Avery Dennison
AVY
$13B
| $813K | 0.01% |
4,448
-46,818
| -91% | -$8.55M |
|
508
EQT Corp
EQT
$32.3B
| $810K | 0.01% |
19,961
-22,428
| -53% | -$910K |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $806K | 0.01% |
+125,000
| New | +$806K |
|
510
Western Digital
WDC
$31.4B
| $806K | 0.01% |
23,363
-26,247
| -53% | -$905K |
|
511
Alerian MLP ETF
AMLP
$10.6B
| $795K | 0.01% |
+18,833
| New | +$795K |
|
512
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $793K | 0.01% |
+12,100
| New | +$793K |
|
513
Axon Enterprise
AXON
$57.3B
| $772K | 0.01% |
3,879
-4,350
| -53% | -$866K |
|
514
United Airlines
UAL
$34.3B
| $766K | 0.01% |
18,102
-20,342
| -53% | -$860K |
|
515
Packaging Corp of America
PKG
$19.5B
| $762K | 0.01% |
4,963
-45,475
| -90% | -$6.98M |
|
516
Revvity
RVTY
$9.95B
| $758K | 0.01% |
6,851
-7,854
| -53% | -$869K |
|
517
Quest Diagnostics
DGX
$20.1B
| $755K | 0.01% |
6,195
-6,936
| -53% | -$845K |
|
518
Essex Property Trust
ESS
$17B
| $751K | 0.01% |
3,543
-3,973
| -53% | -$843K |
|
519
Snap-on
SNA
$17.1B
| $745K | 0.01% |
2,921
-3,291
| -53% | -$839K |
|
520
Amcor
AMCR
$19.2B
| $744K | 0.01% |
81,215
-743,919
| -90% | -$6.81M |
|
521
Trimble
TRMB
$19B
| $738K | 0.01% |
13,706
-15,333
| -53% | -$826K |
|
522
Invesco QQQ Trust
QQQ
$368B
| $715K | 0.01% |
+1,996
| New | +$715K |
|
523
Stanley Black & Decker
SWK
$11.6B
| $707K | 0.01% |
8,457
-9,483
| -53% | -$793K |
|
524
Paycom
PAYC
$12.6B
| $705K | 0.01% |
2,719
-2,978
| -52% | -$772K |
|
525
Seagate
STX
$39.1B
| $702K | 0.01% |
10,646
-11,927
| -53% | -$787K |
|