CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
-$1.63B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
Linde
LIN
|
$65.8M |
| 4 |
Gilead Sciences
GILD
|
$56.5M |
| 5 |
Public Storage
PSA
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Procter & Gamble
PG
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$105M |
| 4 |
Coca-Cola
KO
|
$104M |
| 5 |
PepsiCo
PEP
|
$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$20.7B
| $594K | 0.01% |
5,423
-49,577
| -90% | -$5.43M |
|
552
Capri Holdings
CPRI
$2.53B
| $572K | 0.01% |
17,263
-8,968
| -34% | -$297K |
|
553
Ralph Lauren
RL
$18.9B
| $564K | 0.01% |
5,904
-22,966
| -80% | -$2.19M |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $554K | 0.01% |
11,555
-6,072
| -34% | -$291K |
|
555
Macy's
M
$4.64B
| $547K | 0.01% |
35,182
-18,494
| -34% | -$288K |
|
556
H&R Block
HRB
$6.85B
| $540K | 0.01% |
22,860
-279,568
| -92% | -$6.6M |
|
557
Bath & Body Works
BBWI
$6.06B
| $518K | ﹤0.01% |
32,709
-16,597
| -34% | -$263K |
|
558
Trip.com Group
TCOM
$47.6B
| $508K | ﹤0.01% |
17,347
+6,347
| +58% | +$186K |
|
559
Affiliated Managers Group
AMG
$6.54B
| $481K | ﹤0.01% |
5,767
-3,131
| -35% | -$261K |
|
560
Liberty Global Class C
LBTYK
$4.12B
| $435K | ﹤0.01% |
+18,282
| New | +$435K |
|
561
BioMarin Pharmaceuticals
BMRN
$11.1B
| $431K | ﹤0.01% |
+6,393
| New | +$431K |
|
|
GAP
562
The Gap, Inc.
GAP
$8.83B
| $423K | ﹤0.01% |
24,395
-12,389
| -34% | -$215K |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $410K | ﹤0.01% |
12,174
-6,102
| -33% | -$206K |
|
564
Macerich
MAC
$4.74B
| $396K | ﹤0.01% |
12,549
-155,160
| -93% | -$4.9M |
|
565
Kontoor Brands
KTB
$4.46B
| – | – |
-14,015
| Closed | -$393K |
|
566
Arch Capital
ACGL
$34.1B
| – | – |
-16,183
| Closed | -$600K |
|
567
American Financial Group
AFG
$11.6B
| – | – |
-4,772
| Closed | -$489K |
|
568
Alkermes
ALKS
$4.94B
| – | – |
-303,600
| Closed | -$6.84M |
|
569
Ally Financial
ALLY
$12.7B
| – | – |
-21,505
| Closed | -$666K |
|
570
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,374
| Closed | -$488K |
|
571
Brighthouse Financial
BHF
$2.48B
| – | – |
-41,600
| Closed | -$1.53M |
|
572
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,338
| Closed | -$418K |
|
573
Bank of Montreal
BMO
$90.3B
| – | – |
0
| – | – |
|
574
Scotiabank
BNS
$78.8B
| – | – |
-327,505
| Closed | -$23M |
|
575
Burlington
BURL
$18.4B
| – | – |
-2,802
| Closed | -$477K |
|