CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
-$2.94B
(-27%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
423
Reduced
104
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $6.81M | 0.07% |
88,882
+23,285
| +35% | +$1.78M |
|
227
General Mills
GIS
$27B
| $6.8M | 0.07% |
122,769
-57,803
| -32% | -$3.2M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $6.64M | 0.07% |
41,126
+10,547
| +34% | +$1.7M |
|
|
RRD
229
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.62M | 0.07% |
527,800
-19,995
| -4% | -$251K |
|
230
TJX Companies
TJX
$155B
| $6.56M | 0.07% |
181,792
+45,618
| +33% | +$1.65M |
|
231
Prudential Financial
PRU
$37.2B
| $6.56M | 0.07% |
60,629
+15,716
| +35% | +$1.7M |
|
232
Devon Energy
DVN
$22.1B
| $6.53M | 0.07% |
204,138
+149,345
| +273% | +$4.77M |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.43M | 0.07% |
226,961
+117,083
| +107% | +$3.32M |
|
234
Illinois Tool Works
ITW
$77.6B
| $6.29M | 0.07% |
43,935
+11,371
| +35% | +$1.63M |
|
235
Becton Dickinson
BDX
$55.1B
| $6.27M | 0.07% |
32,925
+10,129
| +44% | +$1.93M |
|
236
Analog Devices
ADI
$122B
| $6.16M | 0.07% |
79,170
+39,261
| +98% | +$3.05M |
|
237
Carlisle Companies
CSL
$16.9B
| $6.13M | 0.06% |
+64,300
| New | +$6.13M |
|
238
Stryker
SYK
$150B
| $6.09M | 0.06% |
43,846
+11,518
| +36% | +$1.6M |
|
|
CSRA
239
DELISTED
CSRA Inc.
CSRA
| $6.07M | 0.06% |
191,040
+175,031
| +1,093% | +$5.56M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.89M | 0.06% |
48,398
-132,778
| -73% | -$16.2M |
|
241
DigitalBridge
DBRG
$2.04B
| $5.85M | 0.06% |
+103,825
| New | +$5.85M |
|
242
Macerich
MAC
$4.74B
| $5.83M | 0.06% |
100,324
+87,710
| +695% | +$5.09M |
|
243
Johnson Controls International
JCI
$69.5B
| $5.75M | 0.06% |
132,567
+34,553
| +35% | +$1.5M |
|
244
Marsh & McLennan
MMC
$100B
| $5.68M | 0.06% |
72,824
+19,051
| +35% | +$1.49M |
|
245
Capital One
COF
$142B
| $5.64M | 0.06% |
68,247
+18,064
| +36% | +$1.49M |
|
246
Republic Services
RSG
$71.7B
| $5.63M | 0.06% |
88,391
+64,308
| +267% | +$4.1M |
|
247
Fiserv
FI
$73.4B
| $5.6M | 0.06% |
91,578
+44,542
| +95% | +$2.72M |
|
248
Delta Air Lines
DAL
$39.9B
| $5.59M | 0.06% |
104,005
-472,327
| -82% | -$25.4M |
|
249
Intercontinental Exchange
ICE
$99.8B
| $5.52M | 0.06% |
83,656
+21,452
| +34% | +$1.41M |
|
250
Illumina
ILMN
$15.7B
| $5.46M | 0.06% |
32,363
+16,657
| +106% | +$2.81M |
|