CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $7.9M | 0.07% |
236,216
+116,161
| +97% | +$3.89M |
|
227
CME Group
CME
$94.4B
| $7.88M | 0.07% |
48,099
-4,223
| -8% | -$692K |
|
228
WEC Energy
WEC
$34.7B
| $7.77M | 0.07% |
120,146
+64,241
| +115% | +$4.15M |
|
229
Bank of New York Mellon
BK
$73.1B
| $7.7M | 0.07% |
142,765
+11,869
| +9% | +$640K |
|
230
Nucor
NUE
$33.8B
| $7.65M | 0.07% |
122,463
+69,401
| +131% | +$4.34M |
|
231
International Paper
IP
$25.7B
| $7.48M | 0.06% |
151,613
+61,552
| +68% | +$3.04M |
|
232
Madison Square Garden
MSGS
$4.71B
| $7.48M | 0.06% |
33,788
-2,944
| -8% | -$651K |
|
233
Simon Property Group
SPG
$59.5B
| $7.45M | 0.06% |
43,746
+3,409
| +8% | +$580K |
|
234
Ross Stores
ROST
$49.4B
| $7.41M | 0.06% |
87,391
+14,560
| +20% | +$1.23M |
|
235
PG&E
PCG
$33.2B
| $7.32M | 0.06% |
172,087
-94,669
| -35% | -$4.03M |
|
236
Labcorp
LH
$23.2B
| $7.26M | 0.06% |
47,068
+25,084
| +114% | +$3.87M |
|
237
Toro Company
TTC
$7.99B
| $7.17M | 0.06% |
+119,000
| New | +$7.17M |
|
238
PTC
PTC
$25.6B
| $7.13M | 0.06% |
+76,000
| New | +$7.13M |
|
239
Wynn Resorts
WYNN
$12.6B
| $6.96M | 0.06% |
41,563
+26,248
| +171% | +$4.39M |
|
240
Southwest Airlines
LUV
$16.5B
| $6.92M | 0.06% |
136,041
-277,250
| -67% | -$14.1M |
|
241
Edison International
EIX
$21B
| $6.87M | 0.06% |
108,569
+66,321
| +157% | +$4.2M |
|
242
Edwards Lifesciences
EW
$47.5B
| $6.82M | 0.06% |
140,532
+23,727
| +20% | +$1.15M |
|
243
Hyatt Hotels
H
$13.8B
| $6.77M | 0.06% |
87,700
-127,600
| -59% | -$9.84M |
|
244
Phillips 66
PSX
$53.2B
| $6.66M | 0.06% |
59,284
+4,858
| +9% | +$546K |
|
245
PPL Corp
PPL
$26.6B
| $6.65M | 0.06% |
232,943
-573,028
| -71% | -$16.4M |
|
246
Quanta Services
PWR
$55.5B
| $6.52M | 0.06% |
195,155
-90,775
| -32% | -$3.03M |
|
247
Analog Devices
ADI
$122B
| $6.44M | 0.06% |
67,093
+8,756
| +15% | +$840K |
|
|
BMS
248
DELISTED
Bemis
BMS
| $6.32M | 0.05% |
149,700
-30,600
| -17% | -$1.29M |
|
249
Crown Castle
CCI
$41.9B
| $6.32M | 0.05% |
58,597
+4,842
| +9% | +$522K |
|
250
Capital One
COF
$142B
| $6.32M | 0.05% |
68,712
-45,982
| -40% | -$4.23M |
|