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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $36.4M | 0.25% |
95,165
+82,734
| +666% | +$31.6M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 0.25% |
516,905
-4,345
| -0.8% | -$299K |
|
78
Morgan Stanley
MS
$237B
| $34.8M | 0.24% |
379,157
-376,425
| -50% | -$34.5M |
|
79
Suncor Energy
SU
$49.3B
| $33.7M | 0.23% |
1,404,829
| – | – |
|
80
Broadcom
AVGO
$1.42T
| $32.1M | 0.22% |
67,392
-19,997
| -23% | -$9.54M |
|
81
Blackrock
BLK
$170B
| $31.6M | 0.22% |
36,133
-56,063
| -61% | -$49.1M |
|
82
Equinix
EQIX
$74.6B
| $28.9M | 0.2% |
36,007
+27,490
| +323% | +$22.1M |
|
83
Accenture
ACN
$158B
| $28.9M | 0.2% |
98,029
-13,478
| -12% | -$3.97M |
|
84
Merck
MRK
$210B
| $28M | 0.19% |
359,470
-10,466
| -3% | -$2.19M |
|
85
Charles Schwab
SCHW
$175B
| $27.8M | 0.19% |
382,056
-553,349
| -59% | -$40.3M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $27.5M | 0.19% |
100,000
| – | – |
|
87
Oracle
ORCL
$628B
| $27.4M | 0.19% |
351,895
-8,009
| -2% | -$623K |
|
88
Electronic Arts
EA
$42B
| $27.1M | 0.19% |
188,452
-10,391
| -5% | -$1.49M |
|
89
Qualcomm
QCOM
$170B
| $26.6M | 0.19% |
186,182
-57,012
| -23% | -$8.15M |
|
90
S&P Global
SPGI
$165B
| $25.2M | 0.18% |
61,364
-7,639
| -11% | -$3.14M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $24.9M | 0.17% |
49,289
-63,255
| -56% | -$31.9M |
|
92
GE Aerospace
GE
$293B
| $24.4M | 0.17% |
1,809,519
-226,365
| -11% | -$3.05M |
|
93
PNC Financial Services
PNC
$80.7B
| $23.2M | 0.16% |
121,600
-13,332
| -10% | -$2.54M |
|
94
Intuit
INTU
$187B
| $22.1M | 0.15% |
45,103
-13,518
| -23% | -$6.63M |
|
95
General Mills
GIS
$26.6B
| $22.1M | 0.15% |
362,352
+46,334
| +15% | +$2.82M |
|
|
96
Applied Materials
AMAT
$124B
| $21.6M | 0.15% |
151,425
-1,545,024
| -91% | -$220M |
|
97
Public Storage
PSA
$51.2B
| $20.8M | 0.14% |
69,205
+54,713
| +378% | +$16.5M |
|
98
US Bancorp
USB
$75.5B
| $19.7M | 0.14% |
345,313
-46,547
| -12% | -$2.65M |
|
|
PING
99
DELISTED
Ping Identity Holding Corp.
PING
| $19.6M | 0.14% |
154,100
-9,119
| -6% | -$1.16M |
|
100
Simon Property Group
SPG
$58.7B
| $19.5M | 0.14% |
149,411
+118,097
| +377% | +$15.4M |
|