CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $6.06M | 0.06% |
134,446
-25,382
| -16% | -$1.14M |
|
227
Kroger
KR
$44.8B
| $6.05M | 0.06% |
252,885
+39,979
| +19% | +$957K |
|
228
Baxter International
BAX
$12.5B
| $5.99M | 0.06% |
92,113
-19,608
| -18% | -$1.28M |
|
229
eBay
EBAY
$42.3B
| $5.98M | 0.06% |
148,478
-136,535
| -48% | -$5.49M |
|
230
Crown Castle
CCI
$41.9B
| $5.89M | 0.06% |
53,755
-28,360
| -35% | -$3.11M |
|
231
Choice Hotels
CHH
$5.41B
| $5.8M | 0.06% |
+72,400
| New | +$5.8M |
|
232
Jefferies Financial Group
JEF
$13.1B
| $5.71M | 0.06% |
280,686
+209,882
| +296% | +$4.27M |
|
|
GRA
233
DELISTED
W.R. Grace & Co.
GRA
| $5.69M | 0.06% |
92,900
+23,800
| +34% | +$1.46M |
|
234
Ross Stores
ROST
$49.4B
| $5.68M | 0.06% |
72,831
-60,593
| -45% | -$4.72M |
|
235
HP
HPQ
$27.4B
| $5.66M | 0.06% |
258,308
-98,352
| -28% | -$2.16M |
|
236
Monster Beverage
MNST
$61B
| $5.59M | 0.06% |
195,372
-116,958
| -37% | -$3.35M |
|
237
TE Connectivity
TEL
$61.7B
| $5.54M | 0.06% |
55,401
-246,658
| -82% | -$24.6M |
|
238
Intercontinental Exchange
ICE
$99.8B
| $5.47M | 0.06% |
75,484
-42,839
| -36% | -$3.11M |
|
239
JD.com
JD
$44.6B
| $5.47M | 0.06% |
135,000
-68,544
| -34% | -$2.78M |
|
240
Ecolab
ECL
$77.6B
| $5.44M | 0.06% |
39,657
-12,932
| -25% | -$1.77M |
|
241
Marsh & McLennan
MMC
$100B
| $5.44M | 0.06% |
65,804
-37,380
| -36% | -$3.09M |
|
242
Edwards Lifesciences
EW
$47.5B
| $5.43M | 0.06% |
116,805
-24,597
| -17% | -$1.14M |
|
243
Corning
GLW
$61B
| $5.41M | 0.06% |
193,861
+8,221
| +4% | +$229K |
|
244
VF Corp
VFC
$5.86B
| $5.4M | 0.06% |
77,368
-23,621
| -23% | -$1.65M |
|
245
Yum! Brands
YUM
$40.1B
| $5.4M | 0.06% |
63,373
-12,689
| -17% | -$1.08M |
|
246
World Kinect Corp
WKC
$1.48B
| $5.37M | 0.06% |
+218,700
| New | +$5.37M |
|
|
STAY
247
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.36M | 0.06% |
271,200
| – | – |
|
|
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.35M | 0.06% |
+113,500
| New | +$5.35M |
|
249
Analog Devices
ADI
$122B
| $5.32M | 0.06% |
58,337
-47,796
| -45% | -$4.36M |
|
250
Air Products & Chemicals
APD
$64.5B
| $5.28M | 0.06% |
33,169
-140,868
| -81% | -$22.4M |
|