CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yelp
YELP
$2B
| $4.91M | 0.04% |
150,000
| – | – |
|
227
Archer Daniels Midland
ADM
$30B
| $4.91M | 0.04% |
106,647
+67,206
| +170% | +$3.09M |
|
228
Kimberly-Clark
KMB
$42.8B
| $4.89M | 0.04% |
37,164
+12,541
| +51% | +$1.65M |
|
229
Blackrock
BLK
$170B
| $4.88M | 0.04% |
12,720
+4,426
| +53% | +$1.7M |
|
230
Prudential Financial
PRU
$37B
| $4.79M | 0.04% |
44,913
+15,424
| +52% | +$1.65M |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $4.66M | 0.04% |
30,579
+10,447
| +52% | +$1.59M |
|
232
Applied Materials
AMAT
$128B
| $4.6M | 0.04% |
118,265
+38,649
| +49% | +$1.5M |
|
233
Brookdale Senior Living
BKD
$1.83B
| $4.54M | 0.04% |
338,066
| – | – |
|
234
CSX Corp
CSX
$60.4B
| $4.5M | 0.04% |
290,217
+97,326
| +50% | +$1.51M |
|
235
Halliburton
HAL
$18.8B
| $4.46M | 0.04% |
90,546
-428,780
| -83% | -$21.1M |
|
236
Capital One
COF
$141B
| $4.35M | 0.04% |
50,183
+17,135
| +52% | +$1.48M |
|
237
Illinois Tool Works
ITW
$77.4B
| $4.31M | 0.04% |
32,564
+10,892
| +50% | +$1.44M |
|
238
TAL Education Group
TAL
$6.19B
| $4.26M | 0.03% |
+240,000
| New | +$4.26M |
|
239
Stryker
SYK
$149B
| $4.26M | 0.03% |
32,328
+11,011
| +52% | +$1.45M |
|
240
CME Group
CME
$94.4B
| $4.21M | 0.03% |
35,456
+12,134
| +52% | +$1.44M |
|
241
Federal Realty Investment Trust
FRT
$8.8B
| $4.21M | 0.03% |
31,535
+2,569
| +9% | +$343K |
|
242
Johnson Controls International
JCI
$68.9B
| $4.13M | 0.03% |
98,014
-566,284
| -85% | -$23.8M |
|
243
Becton Dickinson
BDX
$54.9B
| $4.08M | 0.03% |
22,796
+7,866
| +53% | +$1.41M |
|
244
Emerson Electric
EMR
$74.5B
| $4.03M | 0.03% |
67,373
-332,432
| -83% | -$19.9M |
|
245
Marsh & McLennan
MMC
$100B
| $3.97M | 0.03% |
53,773
-131,627
| -71% | -$9.73M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 0.03% |
75,796
+25,407
| +50% | +$1.27M |
|
247
Truist Financial
TFC
$59.7B
| $3.77M | 0.03% |
84,434
+28,774
| +52% | +$1.29M |
|
248
Intercontinental Exchange
ICE
$99.8B
| $3.72M | 0.03% |
62,204
+21,346
| +52% | +$1.28M |
|
249
Unilever
UL
$157B
| $3.7M | 0.03% |
75,000
| – | – |
|
250
Digital Realty Trust
DLR
$55.7B
| $3.69M | 0.03% |
34,651
+5,755
| +20% | +$612K |
|