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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.6B
| $1.23M | 0.01% |
29,991
-16,754
| -36% | -$684K |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.01% |
46,277
-25,732
| -36% | -$681K |
|
553
Goodyear
GT
$2.41B
| $1.22M | 0.01% |
45,804
-9,795
| -18% | -$260K |
|
554
Avery Dennison
AVY
$13B
| $1.21M | 0.01% |
11,398
-6,513
| -36% | -$692K |
|
555
Iron Mountain
IRM
$26.9B
| $1.2M | 0.01% |
36,483
-17,621
| -33% | -$579K |
|
556
NRG Energy
NRG
$28.6B
| $1.19M | 0.01% |
39,117
-21,739
| -36% | -$664K |
|
557
Ralph Lauren
RL
$19.4B
| $1.18M | 0.01% |
10,558
-1,904
| -15% | -$213K |
|
558
Fortune Brands Innovations
FBIN
$7.09B
| $1.16M | 0.01% |
23,047
-13,394
| -37% | -$674K |
|
559
Globe Life
GL
$11.5B
| $1.16M | 0.01% |
13,753
-7,987
| -37% | -$673K |
|
560
Pinnacle West Capital
PNW
$10.7B
| $1.16M | 0.01% |
14,493
-35,870
| -71% | -$2.86M |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.01% |
12,372
-45,628
| -79% | -$4.27M |
|
562
News Corp Class A
NWSA
$16.5B
| $1.15M | 0.01% |
72,995
-13,462
| -16% | -$213K |
|
563
CF Industries
CF
$13.6B
| $1.14M | 0.01% |
30,236
-16,901
| -36% | -$638K |
|
564
Regency Centers
REG
$13.4B
| $1.14M | 0.01% |
19,262
-10,611
| -36% | -$626K |
|
565
SL Green Realty
SLG
$4.25B
| $1.13M | 0.01% |
12,096
-8,385
| -41% | -$786K |
|
566
The Mosaic Company
MOS
$10.4B
| $1.1M | 0.01% |
45,443
-25,528
| -36% | -$620K |
|
567
Snap-on
SNA
$17.1B
| $1.09M | 0.01% |
7,353
-4,141
| -36% | -$611K |
|
568
Under Armour
UAA
$2.26B
| $1.08M | 0.01% |
70,446
-12,951
| -16% | -$199K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $1.08M | 0.01% |
22,281
-4,021
| -15% | -$195K |
|
|
CSRA
570
DELISTED
CSRA Inc.
CSRA
| $1.07M | 0.01% |
25,859
-9,450
| -27% | -$390K |
|
571
Allegion
ALLE
$14.7B
| $1.05M | 0.01% |
12,339
-6,815
| -36% | -$581K |
|
572
Foot Locker
FL
$2.3B
| $1.05M | 0.01% |
23,098
-4,837
| -17% | -$220K |
|
573
NiSource
NI
$18.8B
| $1.05M | 0.01% |
43,739
-24,392
| -36% | -$583K |
|
574
H&R Block
HRB
$6.88B
| $1.01M | 0.01% |
39,845
-7,318
| -16% | -$186K |
|
575
Alaska Air
ALK
$7.24B
| $988K | 0.01% |
15,944
-8,950
| -36% | -$555K |
|