CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Healthpeak Properties
DOC
$12.8B
| $1.41M | 0.02% |
60,855
-33,998
| -36% | -$790K |
|
527
F5
FFIV
$18.1B
| $1.41M | 0.02% |
9,755
-3,696
| -27% | -$535K |
|
528
Qorvo
QRVO
$8.61B
| $1.41M | 0.02% |
19,957
-7,269
| -27% | -$512K |
|
529
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | 0.01% |
10,232
-5,722
| -36% | -$783K |
|
530
IPG Photonics
IPGP
$3.56B
| $1.4M | 0.01% |
+5,976
| New | +$1.4M |
|
531
Western Union
WU
$2.86B
| $1.39M | 0.01% |
72,450
-25,789
| -26% | -$496K |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.01% |
43,459
-24,285
| -36% | -$772K |
|
533
Packaging Corp of America
PKG
$19.8B
| $1.38M | 0.01% |
12,231
-6,833
| -36% | -$770K |
|
534
Harley-Davidson
HOG
$3.67B
| $1.38M | 0.01% |
32,096
-5,849
| -15% | -$251K |
|
535
Unum
UNM
$12.6B
| $1.37M | 0.01% |
28,682
-16,682
| -37% | -$794K |
|
536
Everest Group
EG
$14.3B
| $1.36M | 0.01% |
5,294
-3,011
| -36% | -$774K |
|
537
Mid-America Apartment Communities
MAA
$17B
| $1.34M | 0.01% |
14,730
-8,205
| -36% | -$749K |
|
538
Zions Bancorporation
ZION
$8.34B
| $1.34M | 0.01% |
25,474
-14,949
| -37% | -$788K |
|
539
Affiliated Managers Group
AMG
$6.54B
| $1.34M | 0.01% |
7,064
-4,125
| -37% | -$782K |
|
540
FMC
FMC
$4.72B
| $1.33M | 0.01% |
20,078
-11,171
| -36% | -$742K |
|
541
Albemarle
ALB
$9.6B
| $1.33M | 0.01% |
14,342
-8,049
| -36% | -$746K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
54,226
-26,048
| -32% | -$634K |
|
543
Advanced Micro Devices
AMD
$245B
| $1.31M | 0.01% |
129,942
-46,198
| -26% | -$464K |
|
544
Nasdaq
NDAQ
$53.6B
| $1.3M | 0.01% |
45,342
-25,248
| -36% | -$726K |
|
545
JB Hunt Transport Services
JBHT
$13.9B
| $1.3M | 0.01% |
11,097
-14,350
| -56% | -$1.68M |
|
|
GAP
546
The Gap, Inc.
GAP
$8.83B
| $1.3M | 0.01% |
41,517
-7,601
| -15% | -$237K |
|
547
Howmet Aerospace
HWM
$71.8B
| $1.27M | 0.01% |
71,815
-1,083,009
| -94% | -$19.1M |
|
548
Garmin
GRMN
$45.7B
| $1.24M | 0.01% |
21,086
-3,974
| -16% | -$234K |
|
549
UDR
UDR
$13B
| $1.24M | 0.01% |
34,762
-19,309
| -36% | -$688K |
|
|
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
24,611
-7,866
| -24% | -$393K |
|