CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$8.9B
(+20%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
576
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $993K | 0.01% |
36,102
+5,687
| +19% | +$156K |
|
577
Helmerich & Payne
HP
$2B
| $981K | 0.01% |
15,380
+1,267
| +9% | +$80.8K |
|
578
Jefferies Financial Group
JEF
$13.2B
| $974K | 0.01% |
47,845
-232,841
| -83% | -$4.74M |
|
579
Coty
COTY
$3.78B
| $942K | 0.01% |
66,792
-44,771
| -40% | -$631K |
|
|
AIV
580
Aimco
AIV
$1.1B
| $940K | 0.01% |
166,854
+13,753
| +9% | +$77.5K |
|
581
Unilever
UL
$158B
| $931K | 0.01% |
+16,700
| New | +$931K |
|
582
Xerox
XRX
$478M
| $929K | 0.01% |
38,699
-240,047
| -86% | -$5.76M |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $889K | 0.01% |
49,140
+4,143
| +9% | +$75K |
|
584
Macerich
MAC
$4.67B
| $871K | 0.01% |
15,335
+1,276
| +9% | +$72.5K |
|
|
NFX
585
DELISTED
Newfield Exploration
NFX
| $853K | 0.01% |
28,213
+2,323
| +9% | +$70.2K |
|
|
FLG
586
Flagstar Financial, Inc.
FLG
$5.33B
| $780K | 0.01% |
+23,556
| New | +$780K |
|
587
Assurant
AIZ
$10.8B
| $775K | 0.01% |
7,486
-38,616
| -84% | -$4M |
|
|
SWN
588
DELISTED
Southwestern Energy Company
SWN
| $722K | 0.01% |
136,200
-653,000
| -83% | -$3.46M |
|
589
Brighthouse Financial
BHF
$2.55B
| $678K | 0.01% |
16,919
+4,498
| +36% | +$180K |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $570K | ﹤0.01% |
+6,700
| New | +$570K |
|
591
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $464K | ﹤0.01% |
9,000
-453,564
| -98% | -$23.4M |
|
592
News Corp Class B
NWS
$18.5B
| $446K | ﹤0.01% |
28,123
+4,913
| +21% | +$77.9K |
|
593
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-170,608
| Closed | -$20.2M |
|
594
Acuity Brands
AYI
$10.2B
| – | – |
-5,465
| Closed | -$761K |
|
595
Argan
AGX
$3.1B
| – | – |
-60,100
| Closed | -$2.58M |
|
596
Avient
AVNT
$3.35B
| – | – |
-58,100
| Closed | -$2.47M |
|
597
BGC Group
BGC
$4.64B
| – | – |
-562,591
| Closed | -$4.87M |
|
598
Celanese
CE
$4.89B
| – | – |
-28,400
| Closed | -$2.85M |
|
599
Central Garden & Pet
CENT
$2.33B
| – | – |
0
| – | – |
|
600
Carter's
CRI
$1.04B
| – | – |
-130,000
| Closed | -$13.5M |
|