CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11.18%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.4B
AUM Growth
-$1.28B
(-8.2%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
142
Reduced
425
Closed
374
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$785M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$52.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$44.6M |
| 4 |
American Tower
AMT
|
+$44M |
| 5 |
Target
TGT
|
+$32.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$330M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
Wells Fargo
WFC
|
+$175M |
| 4 |
JPMorgan Chase
JPM
|
+$173M |
| 5 |
Citigroup
C
|
+$168M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 19.33% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.7B
| $894K | 0.01% |
7,308
-2,723
| -27% | -$333K |
|
552
Packaging Corp of America
PKG
$19.2B
| $893K | 0.01% |
6,596
-2,446
| -27% | -$331K |
|
553
Quanta Services
PWR
$57.8B
| $876K | 0.01% |
9,675
-3,512
| -27% | -$318K |
|
554
Atmos Energy
ATO
$26.3B
| $872K | 0.01% |
9,073
-3,141
| -26% | -$302K |
|
555
C.H. Robinson
CHRW
$15B
| $865K | 0.01% |
9,234
-3,526
| -28% | -$330K |
|
556
Tapestry
TPR
$21.8B
| $842K | 0.01% |
19,362
-7,130
| -27% | -$310K |
|
557
Mercado Libre
MELI
$118B
| $841K | 0.01% |
540
-1,368
| -72% | -$2.13M |
|
558
Hasbro
HAS
$10.9B
| $840K | 0.01% |
8,883
-3,293
| -27% | -$311K |
|
559
Snap-on
SNA
$16.9B
| $839K | 0.01% |
3,755
-1,413
| -27% | -$316K |
|
560
Lamb Weston
LW
$7.77B
| $819K | 0.01% |
10,157
-65,484
| -87% | -$5.28M |
|
561
BorgWarner
BWA
$9.34B
| $808K | 0.01% |
18,918
-6,971
| -27% | -$298K |
|
562
PENN Entertainment
PENN
$2.96B
| $789K | 0.01% |
10,313
-3,855
| -27% | -$295K |
|
563
Mohawk Industries
MHK
$8.41B
| $781K | 0.01% |
4,066
-1,561
| -28% | -$300K |
|
564
Pentair
PNR
$17.9B
| $779K | 0.01% |
11,540
-4,294
| -27% | -$290K |
|
565
CF Industries
CF
$14B
| $766K | 0.01% |
14,894
-5,508
| -27% | -$283K |
|
566
The Mosaic Company
MOS
$10.5B
| $766K | 0.01% |
23,996
-8,892
| -27% | -$284K |
|
567
Norwegian Cruise Line
NCLH
$11.3B
| $755K | 0.01% |
25,685
-8,944
| -26% | -$263K |
|
568
Henry Schein
HSIC
$8.18B
| $725K | 0.01% |
9,769
-3,814
| -28% | -$283K |
|
569
Molson Coors Class B
TAP
$9.69B
| $702K | ﹤0.01% |
13,078
-84,213
| -87% | -$4.52M |
|
570
JD.com
JD
$47.3B
| $697K | ﹤0.01% |
8,732
-23,052
| -73% | -$1.84M |
|
571
Robert Half
RHI
$3.55B
| $697K | ﹤0.01% |
7,831
-2,958
| -27% | -$263K |
|
572
A.O. Smith
AOS
$10.2B
| $673K | ﹤0.01% |
9,336
-3,578
| -28% | -$258K |
|
573
NiSource
NI
$19.2B
| $667K | ﹤0.01% |
27,232
-10,130
| -27% | -$248K |
|
574
Opendoor
OPEN
$4.24B
| $649K | ﹤0.01% |
+36,630
| New | +$649K |
|
575
Campbell Soup
CPB
$9.93B
| $643K | ﹤0.01% |
14,096
-90,805
| -87% | -$4.14M |
|