CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$5.96B
Cap. Flow
% of AUM
-38.09%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
47
Reduced
527
Closed
49
Top Buys
| 1 |
BOK Financial
BOKF
|
$116M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
Baidu
BIDU
|
$91.5M |
| 4 |
Stanley Black & Decker
SWK
|
$55.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$48.9M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$699M |
| 2 |
Amazon
AMZN
|
$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
Microsoft
MSFT
|
$192M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 18.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.66M | 0.04% |
14,065
-14,630
| -51% | -$6.92M |
|
227
FedEx
FDX
$53.7B
| $6.61M | 0.04% |
23,254
-179,360
| -89% | -$50.9M |
|
228
Brown-Forman Class B
BF.B
$13.7B
| $6.51M | 0.04% |
94,409
-11,503
| -11% | -$793K |
|
229
News Corp Class A
NWSA
$16.6B
| $6.5M | 0.04% |
255,409
-67,639
| -21% | -$1.72M |
|
230
Skyworks Solutions
SWKS
$11.2B
| $6.48M | 0.04% |
35,300
-22,286
| -39% | -$4.09M |
|
231
Norfolk Southern
NSC
$62.3B
| $6.45M | 0.04% |
24,013
-22,786
| -49% | -$6.12M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $6.31M | 0.04% |
18,572
-9,950
| -35% | -$3.38M |
|
233
Northern Trust
NTRS
$24.3B
| $6.28M | 0.04% |
59,720
-23,920
| -29% | -$2.51M |
|
234
Southern Company
SO
$101B
| $6.26M | 0.04% |
100,733
-93,890
| -48% | -$5.84M |
|
235
Hewlett Packard
HPE
$31B
| $6.25M | 0.04% |
396,868
+159,725
| +67% | +$2.51M |
|
236
Illinois Tool Works
ITW
$77.6B
| $6.09M | 0.04% |
27,476
-69,397
| -72% | -$15.4M |
|
237
Air Products & Chemicals
APD
$64.5B
| $5.93M | 0.04% |
21,093
-19,633
| -48% | -$5.52M |
|
238
Corning
GLW
$61B
| $5.88M | 0.04% |
135,088
-5,689
| -4% | -$248K |
|
239
Lamb Weston
LW
$8.08B
| $5.86M | 0.04% |
75,641
-9,274
| -11% | -$719K |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $5.85M | 0.04% |
161,606
-42,720
| -21% | -$1.55M |
|
241
Dominion Energy
D
$49.7B
| $5.83M | 0.04% |
76,804
-73,519
| -49% | -$5.58M |
|
242
Cummins
CMI
$55.1B
| $5.8M | 0.04% |
22,371
-15,770
| -41% | -$4.09M |
|
243
Equinix
EQIX
$75.7B
| $5.79M | 0.04% |
8,517
-54,841
| -87% | -$37.3M |
|
244
Ross Stores
ROST
$49.4B
| $5.71M | 0.04% |
47,583
-71,527
| -60% | -$8.58M |
|
245
Exelon
EXC
$43.9B
| $5.71M | 0.04% |
182,877
-227,594
| -55% | -$7.1M |
|
246
American Electric Power
AEP
$57.8B
| $5.62M | 0.04% |
66,341
-69,501
| -51% | -$5.89M |
|
247
Ford
F
$46.7B
| $5.61M | 0.04% |
457,553
-262,457
| -36% | -$3.22M |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $5.6M | 0.03% |
37,778
-40,221
| -52% | -$5.96M |
|
249
Loews
L
$20B
| $5.59M | 0.03% |
108,971
+15,074
| +16% | +$773K |
|
250
Motorola Solutions
MSI
$79.8B
| $5.59M | 0.03% |
29,712
-1,524
| -5% | -$287K |
|