CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$14.4B
(-8.2%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
143
Reduced
424
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $50.9M | 0.35% |
231,888
+36,874
| +19% | +$8.09M |
|
52
Charter Communications
CHTR
$35.7B
| $50.8M | 0.35% |
70,349
-6,160
| -8% | -$4.44M |
|
53
ConocoPhillips
COP
$118B
| $49.5M | 0.34% |
812,712
-35,457
| -4% | -$2.16M |
|
54
EOG Resources
EOG
$65.8B
| $48.6M | 0.34% |
581,971
-15,108
| -3% | -$1.26M |
|
55
Caterpillar
CAT
$194B
| $48.2M | 0.34% |
221,698
+40,999
| +23% | +$8.92M |
|
56
Procter & Gamble
PG
$370B
| $47.7M | 0.33% |
353,650
-920,884
| -72% | -$124M |
|
57
IBM
IBM
$227B
| $47.1M | 0.33% |
336,250
+37,283
| +12% | +$5.22M |
|
58
Willis Towers Watson
WTW
$31.9B
| $45.7M | 0.32% |
198,754
-50,918
| -20% | -$11.7M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $45.7M | 0.32% |
3,352,423
+3,277,163
| +4,354% | +$44.6M |
|
60
T-Mobile US
TMUS
$284B
| $44.5M | 0.31% |
307,591
-54,180
| -15% | -$7.85M |
|
61
3M
MMM
$81B
| $44.5M | 0.31% |
267,799
+47,828
| +22% | +$7.94M |
|
62
Kinder Morgan
KMI
$59.4B
| $42.9M | 0.3% |
2,354,197
-3,017,783
| -56% | -$55M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $42.6M | 0.3% |
446,631
-4,631
| -1% | -$442K |
|
64
Tesla
TSLA
$1.08T
| $42.1M | 0.29% |
185,994
-123,225
| -40% | -$27.9M |
|
65
Coca-Cola
KO
$297B
| $41.7M | 0.29% |
771,096
-1,480,286
| -66% | -$80.1M |
|
66
Baidu
BIDU
$33.1B
| $41.4M | 0.29% |
202,807
-242,276
| -54% | -$49.4M |
|
67
Schlumberger
SLB
$52.2B
| $41.3M | 0.29% |
1,289,182
-36,215
| -3% | -$1.16M |
|
68
Phillips 66
PSX
$52.8B
| $40.7M | 0.28% |
473,718
-11,239
| -2% | -$965K |
|
69
Prologis
PLD
$103B
| $39.9M | 0.28% |
333,848
+263,350
| +374% | +$31.5M |
|
70
Walmart
WMT
$793B
| $39.3M | 0.27% |
836,994
-1,484,412
| -64% | -$69.8M |
|
71
Air Products & Chemicals
APD
$64.8B
| $38.1M | 0.27% |
132,366
+111,273
| +528% | +$32M |
|
72
Crown Castle
CCI
$42.3B
| $38.1M | 0.26% |
195,044
+153,924
| +374% | +$30M |
|
73
Valero Energy
VLO
$48.3B
| $37.5M | 0.26% |
480,788
-10,565
| -2% | -$825K |
|
74
Travelers Companies
TRV
$62.3B
| $37.1M | 0.26% |
247,728
+46,720
| +23% | +$6.99M |
|
75
Hartford Financial Services
HIG
$37.4B
| $36.5M | 0.25% |
588,586
+486,104
| +474% | +$30.1M |
|