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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $11.2M | 0.08% |
20,996
-32,779
| -61% | -$17.5M |
|
152
Omnicom Group
OMC
$15.4B
| $11.1M | 0.08% |
139,297
-1,127
| -0.8% | -$90.1K |
|
153
HP
HPQ
$27.4B
| $10.9M | 0.08% |
362,070
+61,099
| +20% | +$1.84M |
|
154
Cognizant
CTSH
$35.1B
| $10.8M | 0.08% |
155,821
+16,900
| +12% | +$1.17M |
|
155
Autodesk
ADSK
$69.5B
| $10.6M | 0.07% |
36,314
-10,755
| -23% | -$3.14M |
|
156
Fiserv
FI
$73.4B
| $10.6M | 0.07% |
99,077
-27,762
| -22% | -$2.97M |
|
157
Starbucks
SBUX
$97.1B
| $10.6M | 0.07% |
94,579
-62,704
| -40% | -$7.01M |
|
158
Biogen
BIIB
$20.6B
| $10.5M | 0.07% |
30,416
+2,488
| +9% | +$862K |
|
159
Analog Devices
ADI
$122B
| $10.5M | 0.07% |
60,876
-18,093
| -23% | -$3.11M |
|
160
United Parcel Service
UPS
$72.1B
| $10.4M | 0.07% |
50,221
-18,368
| -27% | -$3.82M |
|
161
Linde
LIN
$220B
| $10.4M | 0.07% |
36,119
-13,728
| -28% | -$3.97M |
|
162
American International
AIG
$43.9B
| $10.4M | 0.07% |
218,593
-342,413
| -61% | -$16.3M |
|
163
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.07% |
155,106
-58,492
| -27% | -$3.91M |
|
164
Prudential Financial
PRU
$37.2B
| $10.3M | 0.07% |
100,363
-13,446
| -12% | -$1.38M |
|
165
Citizens Financial Group
CFG
$22.3B
| $10.2M | 0.07% |
222,992
+47,971
| +27% | +$2.2M |
|
166
State Street
STT
$32B
| $10.2M | 0.07% |
124,257
+23,413
| +23% | +$1.93M |
|
167
Global Payments
GPN
$21.3B
| $10.1M | 0.07% |
53,669
+1,270
| +2% | +$238K |
|
168
Dollar General
DG
$24.1B
| $10M | 0.07% |
46,396
+23,041
| +99% | +$4.99M |
|
169
Extra Space Storage
EXR
$31.3B
| $9.96M | 0.07% |
60,797
+48,207
| +383% | +$7.9M |
|
170
Ventas
VTR
$30.9B
| $9.74M | 0.07% |
170,584
+134,861
| +378% | +$7.7M |
|
171
eBay
EBAY
$42.3B
| $9.67M | 0.07% |
137,714
+13,911
| +11% | +$977K |
|
172
CMS Energy
CMS
$21.4B
| $9.58M | 0.07% |
162,098
+134,552
| +488% | +$7.95M |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.49M | 0.07% |
106,000
+97,125
| +1,094% | +$8.69M |
|
174
Steris
STE
$24.2B
| $9.44M | 0.07% |
45,779
+37,644
| +463% | +$7.77M |
|
175
Booking.com
BKNG
$178B
| $9.37M | 0.07% |
4,282
-2,176
| -34% | -$4.76M |
|