CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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
-$1.28B
(-8.2%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
142
Reduced
425
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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $14.9M | 0.1% |
41,009
-5,120
| -11% | -$1.86M |
|
127
Progressive
PGR
$143B
| $14.6M | 0.1% |
149,055
-18,862
| -11% | -$1.85M |
|
128
Abbott
ABT
$231B
| $14.3M | 0.1% |
123,368
-45,524
| -27% | -$5.28M |
|
129
MetLife
MET
$52.9B
| $14.1M | 0.1% |
236,225
-252,068
| -52% | -$15.1M |
|
130
Costco
COST
$427B
| $14M | 0.1% |
35,489
-124,063
| -78% | -$49.1M |
|
131
Automatic Data Processing
ADP
$120B
| $14M | 0.1% |
70,235
-21,378
| -23% | -$4.25M |
|
132
AbbVie
ABBV
$375B
| $13.8M | 0.1% |
122,632
-45,715
| -27% | -$5.15M |
|
133
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.09% |
95,636
-13,571
| -12% | -$1.92M |
|
134
Western Digital
WDC
$31.9B
| $13.3M | 0.09% |
247,748
+176,551
| +248% | +$9.5M |
|
135
Take-Two Interactive
TTWO
$44.2B
| $13.3M | 0.09% |
74,904
-318
| -0.4% | -$56.3K |
|
136
AvalonBay Communities
AVB
$27.8B
| $13.2M | 0.09% |
63,474
+50,173
| +377% | +$10.5M |
|
137
CBRE Group
CBRE
$48.9B
| $13.1M | 0.09% |
152,612
+120,613
| +377% | +$10.3M |
|
138
Ameriprise Financial
AMP
$46.1B
| $12.7M | 0.09% |
51,028
-18,679
| -27% | -$4.65M |
|
139
NXP Semiconductors
NXPI
$57.2B
| $12.6M | 0.09% |
61,380
+2,080
| +4% | +$428K |
|
140
CoStar Group
CSGP
$37.9B
| $12.6M | 0.09% |
+152,180
| New | +$12.6M |
|
141
Synchrony
SYF
$28.1B
| $12.4M | 0.09% |
256,545
+46,237
| +22% | +$2.24M |
|
142
Union Pacific
UNP
$131B
| $12.3M | 0.09% |
55,976
-17,732
| -24% | -$3.9M |
|
143
Equity Residential
EQR
$25.5B
| $12M | 0.08% |
156,447
+123,759
| +379% | +$9.53M |
|
|
QTS
144
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12M | 0.08% |
+155,301
| New | +$12M |
|
145
Danaher
DHR
$143B
| $11.8M | 0.08% |
49,719
-18,444
| -27% | -$4.39M |
|
146
Weyerhaeuser
WY
$18.9B
| $11.7M | 0.08% |
340,686
+269,399
| +378% | +$9.27M |
|
147
Aflac
AFL
$57.2B
| $11.6M | 0.08% |
215,295
+31,718
| +17% | +$1.7M |
|
148
T Rowe Price
TROW
$23.8B
| $11.4M | 0.08% |
57,787
-7,556
| -12% | -$1.5M |
|
149
Alexandria Real Estate Equities
ARE
$14.5B
| $11.3M | 0.08% |
62,360
+50,239
| +414% | +$9.14M |
|
150
Realty Income
O
$54.2B
| $11.3M | 0.08% |
175,299
+138,561
| +377% | +$8.96M |
|