CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$2.82B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $7.6M | 0.05% |
72,599
+19,966
| +38% | +$2.09M |
|
227
Boston Scientific
BSX
$159B
| $7.58M | 0.05% |
305,827
+94,850
| +45% | +$2.35M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $7.51M | 0.05% |
111,452
+13,047
| +13% | +$879K |
|
229
HP
HPQ
$27.4B
| $7.49M | 0.05% |
356,660
+105,434
| +42% | +$2.22M |
|
230
Public Storage
PSA
$52.2B
| $7.46M | 0.05% |
35,673
+13,877
| +64% | +$2.9M |
|
231
Consolidated Edison
ED
$35.4B
| $7.43M | 0.05% |
87,483
-4,042
| -4% | -$343K |
|
232
Delta Air Lines
DAL
$39.9B
| $7.43M | 0.05% |
132,617
+35,582
| +37% | +$1.99M |
|
233
Hilton Grand Vacations
HGV
$4.15B
| $7.35M | 0.05% |
175,200
-36,000
| -17% | -$1.51M |
|
234
State Street
STT
$32B
| $7.32M | 0.05% |
75,025
+20,546
| +38% | +$2.01M |
|
235
American Electric Power
AEP
$57.8B
| $7.31M | 0.05% |
99,419
+27,779
| +39% | +$2.04M |
|
236
Exelixis
EXEL
$10.2B
| $7.27M | 0.05% |
+239,100
| New | +$7.27M |
|
237
McKesson
MCK
$85.5B
| $7.26M | 0.05% |
46,544
+14,185
| +44% | +$2.21M |
|
238
Southwest Airlines
LUV
$16.5B
| $7.23M | 0.05% |
110,398
+30,192
| +38% | +$1.98M |
|
239
Baxter International
BAX
$12.5B
| $7.22M | 0.05% |
111,721
+34,612
| +45% | +$2.24M |
|
240
LyondellBasell Industries
LYB
$17.7B
| $7.22M | 0.05% |
65,410
-56,869
| -47% | -$6.27M |
|
241
Equinix
EQIX
$75.7B
| $7.18M | 0.05% |
15,852
+4,509
| +40% | +$2.04M |
|
242
Johnson Controls International
JCI
$69.5B
| $7.13M | 0.05% |
187,063
+51,255
| +38% | +$1.95M |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $7.08M | 0.05% |
58,000
-42,381
| -42% | -$5.17M |
|
244
Ecolab
ECL
$77.6B
| $7.06M | 0.05% |
52,589
+14,644
| +39% | +$1.96M |
|
245
VF Corp
VFC
$5.86B
| $7.04M | 0.05% |
100,989
+17,156
| +20% | +$1.2M |
|
246
Eaton
ETN
$136B
| $7.04M | 0.05% |
89,051
+24,256
| +37% | +$1.92M |
|
247
Kinder Morgan
KMI
$59.1B
| $7.02M | 0.05% |
388,361
-20,007
| -5% | -$362K |
|
248
Aflac
AFL
$57.2B
| $6.98M | 0.05% |
159,066
+43,924
| +38% | +$1.93M |
|
249
Sysco
SYY
$39.4B
| $6.95M | 0.05% |
114,352
+4,613
| +4% | +$280K |
|
250
Prologis
PLD
$105B
| $6.94M | 0.05% |
107,610
+30,145
| +39% | +$1.94M |
|