CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19B
| $1.61M | 0.01% |
60,771
+37,962
| +166% | +$1.01M |
|
552
Rollins
ROL
$27.4B
| $1.59M | 0.01% |
36,428
+20,931
| +135% | +$914K |
|
553
Bio-Techne
TECH
$8.46B
| $1.57M | 0.01% |
20,361
+11,671
| +134% | +$901K |
|
554
VF Corp
VFC
$5.86B
| $1.57M | 0.01% |
83,376
+23,965
| +40% | +$451K |
|
555
Charles River Laboratories
CRL
$8.07B
| $1.56M | 0.01% |
6,595
+3,765
| +133% | +$890K |
|
556
Brown-Forman Class B
BF.B
$13.7B
| $1.55M | 0.01% |
27,103
-17,400
| -39% | -$994K |
|
557
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.55M | 0.01% |
38,466
+21,422
| +126% | +$861K |
|
558
Pentair
PNR
$18.1B
| $1.55M | 0.01% |
21,271
+12,158
| +133% | +$884K |
|
559
Rayonier
RYN
$4.12B
| $1.52M | 0.01% |
+47,909
| New | +$1.52M |
|
560
Incyte
INCY
$16.9B
| $1.51M | 0.01% |
24,062
-86,204
| -78% | -$5.41M |
|
561
The Mosaic Company
MOS
$10.3B
| $1.51M | 0.01% |
42,223
+23,883
| +130% | +$853K |
|
562
Teleflex
TFX
$5.78B
| $1.51M | 0.01% |
6,050
+3,456
| +133% | +$862K |
|
563
NRG Energy
NRG
$28.6B
| $1.51M | 0.01% |
29,155
-283,491
| -91% | -$14.7M |
|
564
SSR Mining
SSRM
$4.28B
| $1.51M | 0.01% |
+140,000
| New | +$1.51M |
|
565
Comerica
CMA
$8.85B
| $1.5M | 0.01% |
26,907
+5,743
| +27% | +$321K |
|
566
Whirlpool
WHR
$5.28B
| $1.5M | 0.01% |
12,315
+2,462
| +25% | +$300K |
|
567
Molson Coors Class A
TAP.A
| $1.47M | 0.01% |
23,966
-21,180
| -47% | -$1.3M |
|
568
Allegion
ALLE
$14.8B
| $1.43M | 0.01% |
11,298
+6,453
| +133% | +$818K |
|
569
Kilroy Realty
KRC
$5.05B
| $1.42M | 0.01% |
+35,691
| New | +$1.42M |
|
570
APA Corp
APA
$8.14B
| $1.42M | 0.01% |
39,496
+22,537
| +133% | +$809K |
|
571
Qorvo
QRVO
$8.61B
| $1.41M | 0.01% |
12,550
+7,146
| +132% | +$805K |
|
572
F5
FFIV
$18.1B
| $1.37M | 0.01% |
7,668
+4,395
| +134% | +$787K |
|
573
Eastman Chemical
EMN
$7.93B
| $1.37M | 0.01% |
15,256
+8,712
| +133% | +$783K |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $1.37M | 0.01% |
33,002
+18,857
| +133% | +$783K |
|
575
United Airlines
UAL
$34.5B
| $1.37M | 0.01% |
33,087
+14,985
| +83% | +$618K |
|