CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
384
Reduced
160
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Foot Locker
FL
$2.31B
| $719K | 0.01% |
20,411
+1,873
| +10% | +$66K |
|
|
CATM
552
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $690K | 0.01% |
30,000
-25,000
| -45% | -$575K |
|
553
TripAdvisor
TRIP
$2B
| $683K | 0.01% |
16,843
+1,242
| +8% | +$50.4K |
|
554
Range Resources
RRC
$8.18B
| $644K | 0.01% |
32,885
+6,304
| +24% | +$123K |
|
555
CyberArk
CYBR
$23B
| $636K | 0.01% |
15,519
+10,011
| +182% | +$410K |
|
556
Signet Jewelers
SIG
$3.65B
| $626K | 0.01% |
9,399
-270
| -3% | -$18K |
|
557
Navient
NAVI
$1.36B
| $600K | 0.01% |
39,918
-350
| -0.9% | -$5.26K |
|
558
Liberty Global Class A
LBTYA
$4.03B
| $570K | 0.01% |
16,795
-845
| -5% | -$28.7K |
|
|
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
| $489K | ﹤0.01% |
12,661
+1,140
| +10% | +$44K |
|
560
SITE Centers
SITC
$475M
| $419K | ﹤0.01% |
35,468
-727,671
| -95% | -$8.6M |
|
|
LVNTA
561
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $349K | ﹤0.01% |
6,057
+37
| +0.6% | +$2.13K |
|
|
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
| $306K | ﹤0.01% |
5,881
| – | – |
|
563
Regal Rexnord
RRX
$9.44B
| $292K | ﹤0.01% |
3,700
| – | – |
|
564
News Corp Class B
NWS
$18.5B
| $259K | ﹤0.01% |
18,939
+2,007
| +12% | +$27.4K |
|
565
Liberty Latin America Class C
LILAK
$1.61B
| $210K | ﹤0.01% |
9,553
+37
| +0.4% | +$813 |
|
566
Broadridge
BR
$29.3B
| $202K | ﹤0.01% |
2,500
-67,500
| -96% | -$5.45M |
|
567
Murphy Oil
MUR
$3.58B
| – | – |
-22,913
| Closed | -$587K |
|
568
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
569
Invesco QQQ Trust
QQQ
$364B
| – | – |
-161,451
| Closed | -$22.2M |
|
570
Transocean
RIG
$2.82B
| – | – |
-55,267
| Closed | -$455K |
|
571
Alcoa
AA
$8.05B
| – | – |
-135,600
| Closed | -$4.43M |
|
572
American Homes 4 Rent
AMH
$12.9B
| – | – |
-310,000
| Closed | -$7M |
|
573
AutoNation
AN
$8.31B
| – | – |
-9,296
| Closed | -$392K |
|
574
Ashland
ASH
$2.48B
| – | – |
-80,000
| Closed | -$5.27M |
|
575
AngloGold Ashanti
AU
$29.9B
| – | – |
0
| – | – |
|