CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$4.77B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.35B
| $791K | 0.01% |
15,560
+587
| +4% | +$29.8K |
|
677
Liberty Global Class C
LBTYK
$4.12B
| $786K | 0.01% |
36,085
+17,803
| +97% | +$388K |
|
678
A.O. Smith
AOS
$10.3B
| $772K | 0.01% |
16,203
-4,387
| -21% | -$209K |
|
679
Flowserve
FLS
$7.22B
| $770K | 0.01% |
15,477
-4,044
| -21% | -$201K |
|
680
Associated Banc-Corp
ASB
$4.42B
| $727K | ﹤0.01% |
+33,000
| New | +$727K |
|
681
Unum
UNM
$12.6B
| $711K | ﹤0.01% |
24,391
+630
| +3% | +$18.4K |
|
682
Ralph Lauren
RL
$18.9B
| $689K | ﹤0.01% |
5,882
-22
| -0.4% | -$2.58K |
|
683
Quanta Services
PWR
$55.5B
| $685K | ﹤0.01% |
16,831
-4,329
| -20% | -$176K |
|
684
Capri Holdings
CPRI
$2.53B
| $684K | ﹤0.01% |
17,929
+666
| +4% | +$25.4K |
|
685
Harley-Davidson
HOG
$3.67B
| $679K | ﹤0.01% |
18,247
+397
| +2% | +$14.8K |
|
686
Hanesbrands
HBI
$2.27B
| $635K | ﹤0.01% |
42,776
+1,600
| +4% | +$23.8K |
|
|
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
| $632K | ﹤0.01% |
12,037
+482
| +4% | +$25.3K |
|
688
Macy's
M
$4.64B
| $621K | ﹤0.01% |
36,541
+1,359
| +4% | +$23.1K |
|
689
Rollins
ROL
$27.4B
| $552K | ﹤0.01% |
24,980
-6,456
| -21% | -$143K |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $518K | ﹤0.01% |
12,663
+489
| +4% | +$20K |
|
691
Bath & Body Works
BBWI
$6.06B
| $498K | ﹤0.01% |
33,974
+1,265
| +4% | +$18.5K |
|
692
Children's Place
PLCE
$121M
| $488K | ﹤0.01% |
+7,800
| New | +$488K |
|
|
STL
693
DELISTED
Sterling Bancorp
STL
| $474K | ﹤0.01% |
+22,500
| New | +$474K |
|
|
GAP
694
The Gap, Inc.
GAP
$8.83B
| $445K | ﹤0.01% |
25,161
+766
| +3% | +$13.5K |
|
695
Evercore
EVR
$12.3B
| $411K | ﹤0.01% |
+5,500
| New | +$411K |
|
696
Primerica
PRI
$8.85B
| $392K | ﹤0.01% |
+3,000
| New | +$392K |
|
697
Liberty Global Class A
LBTYA
$4.05B
| $339K | ﹤0.01% |
+14,900
| New | +$339K |
|
|
LM
698
DELISTED
Legg Mason, Inc.
LM
| $323K | ﹤0.01% |
+9,000
| New | +$323K |
|
699
Mercury Insurance
MCY
$4.29B
| $292K | ﹤0.01% |
+6,000
| New | +$292K |
|
700
Hanover Insurance
THG
$6.35B
| $273K | ﹤0.01% |
+2,000
| New | +$273K |
|