CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Oil Services ETF
OIH
$880M
| $2.17M | 0.01% |
+7,000
| New | +$2.17M |
|
502
Seagate
STX
$40B
| $2.14M | 0.01% |
25,117
+14,471
| +136% | +$1.24M |
|
503
Teradyne
TER
$19.1B
| $2.14M | 0.01% |
19,715
+11,214
| +132% | +$1.22M |
|
504
BorgWarner
BWA
$9.53B
| $2.13M | 0.01% |
59,284
+17,034
| +40% | +$611K |
|
505
IDEX
IEX
$12.4B
| $2.11M | 0.01% |
9,736
+5,563
| +133% | +$1.21M |
|
506
Agree Realty
ADC
$8.08B
| $2.11M | 0.01% |
+33,560
| New | +$2.11M |
|
507
Jabil
JBL
$22.5B
| $2.11M | 0.01% |
+16,552
| New | +$2.11M |
|
508
Jacobs Solutions
J
$17.4B
| $2.1M | 0.01% |
19,601
+11,199
| +133% | +$1.2M |
|
509
JB Hunt Transport Services
JBHT
$13.9B
| $2.1M | 0.01% |
10,516
+6,010
| +133% | +$1.2M |
|
510
Avery Dennison
AVY
$13.1B
| $2.1M | 0.01% |
10,370
+5,922
| +133% | +$1.2M |
|
511
Starwood Property Trust
STWD
$7.56B
| $2.09M | 0.01% |
+99,459
| New | +$2.09M |
|
512
Assurant
AIZ
$10.7B
| $2.06M | 0.01% |
12,206
+3,689
| +43% | +$622K |
|
513
Sprott Uranium Miners ETF
URNM
$1.68B
| $2.03M | 0.01% |
42,000
-84,512
| -67% | -$4.08M |
|
514
EQT Corp
EQT
$32.2B
| $2.02M | 0.01% |
52,370
+32,409
| +162% | +$1.25M |
|
515
Lamb Weston
LW
$8.08B
| $2.02M | 0.01% |
18,655
-16,807
| -47% | -$1.82M |
|
516
Celanese
CE
$5.34B
| $2.02M | 0.01% |
12,976
+7,452
| +135% | +$1.16M |
|
517
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.01M | 0.01% |
24,000
+10,000
| +71% | +$838K |
|
518
Quest Diagnostics
DGX
$20.5B
| $2M | 0.01% |
14,472
+8,277
| +134% | +$1.14M |
|
|
GLDG
519
GoldMining Inc
GLDG
$217M
| $1.99M | 0.01% |
+110,000
| New | +$1.99M |
|
520
News Corp Class B
NWS
$18.8B
| $1.98M | 0.01% |
77,038
+18,362
| +31% | +$472K |
|
521
Tyson Foods
TSN
$20B
| $1.97M | 0.01% |
36,720
-162,734
| -82% | -$8.75M |
|
522
Franklin Resources
BEN
$13B
| $1.96M | 0.01% |
65,864
+20,184
| +44% | +$601K |
|
523
Snap-on
SNA
$17.1B
| $1.96M | 0.01% |
6,792
+3,871
| +133% | +$1.12M |
|
524
CF Industries
CF
$13.7B
| $1.96M | 0.01% |
24,640
+13,990
| +131% | +$1.11M |
|
525
Insulet
PODD
$24.5B
| $1.95M | 0.01% |
8,981
+5,127
| +133% | +$1.11M |
|