CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Cigna
CI
|
$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
NVIDIA
NVDA
|
$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$63.8M |
| 5 |
AbbVie
ABBV
|
$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $7.87M | 0.07% |
88,841
+16,805
| +23% | +$1.49M |
|
227
Trane Technologies
TT
$92.1B
| $7.86M | 0.07% |
76,813
+13,573
| +21% | +$1.39M |
|
228
NRG Energy
NRG
$28.6B
| $7.86M | 0.07% |
210,040
+110,358
| +111% | +$4.13M |
|
229
WEC Energy
WEC
$34.7B
| $7.83M | 0.07% |
117,263
-2,883
| -2% | -$192K |
|
230
Charles Schwab
SCHW
$167B
| $7.79M | 0.07% |
158,468
-11,150
| -7% | -$548K |
|
|
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.74M | 0.07% |
261,700
+182,644
| +231% | +$5.4M |
|
232
PG&E
PCG
$33.2B
| $7.71M | 0.07% |
167,607
-4,480
| -3% | -$206K |
|
233
CME Group
CME
$94.4B
| $7.64M | 0.07% |
44,886
-3,213
| -7% | -$547K |
|
234
Blackrock
BLK
$170B
| $7.63M | 0.07% |
16,194
-1,227
| -7% | -$578K |
|
235
Parker-Hannifin
PH
$96.1B
| $7.62M | 0.07% |
41,445
+7,536
| +22% | +$1.39M |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.62M | 0.06% |
164,360
-79,210
| -33% | -$3.67M |
|
237
Fidelity National Information Services
FIS
$35.9B
| $7.61M | 0.06% |
69,751
-51,828
| -43% | -$5.65M |
|
238
Cintas
CTAS
$82.4B
| $7.49M | 0.06% |
151,464
+45,592
| +43% | +$2.25M |
|
|
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.48M | 0.06% |
163,173
+61,746
| +61% | +$2.83M |
|
240
Royal Caribbean
RCL
$95.7B
| $7.41M | 0.06% |
57,014
+17,915
| +46% | +$2.33M |
|
241
Zimmer Biomet
ZBH
$20.9B
| $7.4M | 0.06% |
57,954
+11,425
| +25% | +$1.46M |
|
242
Aptiv
APTV
$17.5B
| $7.39M | 0.06% |
88,085
-42,037
| -32% | -$3.53M |
|
243
Rockwell Automation
ROK
$38.2B
| $7.23M | 0.06% |
38,566
+6,539
| +20% | +$1.23M |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $7.23M | 0.06% |
51,468
+9,583
| +23% | +$1.35M |
|
245
Genuine Parts
GPC
$19.4B
| $7.2M | 0.06% |
72,473
+23,957
| +49% | +$2.38M |
|
246
Simon Property Group
SPG
$59.5B
| $7.2M | 0.06% |
40,750
-2,996
| -7% | -$530K |
|
247
NetApp
NTAP
$23.7B
| $7.13M | 0.06% |
82,997
+34,531
| +71% | +$2.97M |
|
248
Estee Lauder
EL
$32.1B
| $6.94M | 0.06% |
47,728
-136,901
| -74% | -$19.9M |
|
249
Dollar Tree
DLTR
$20.6B
| $6.92M | 0.06% |
84,896
+29,953
| +55% | +$2.44M |
|
250
W.W. Grainger
GWW
$47.5B
| $6.92M | 0.06% |
19,359
+3,682
| +23% | +$1.32M |
|