CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $3.65M | 0.03% |
62,087
+11,301
| +22% | +$664K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $3.62M | 0.03% |
58,384
-229,981
| -80% | -$14.3M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.56M | 0.03% |
109,878
+37,177
| +51% | +$1.2M |
|
254
Crown Castle
CCI
$41.9B
| $3.55M | 0.03% |
37,632
+12,883
| +52% | +$1.22M |
|
255
Exelixis
EXEL
$10.2B
| $3.55M | 0.03% |
+164,000
| New | +$3.55M |
|
256
Boston Scientific
BSX
$159B
| $3.54M | 0.03% |
142,382
+48,949
| +52% | +$1.22M |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $3.53M | 0.03% |
29,785
+10,239
| +52% | +$1.21M |
|
258
S&P Global
SPGI
$164B
| $3.53M | 0.03% |
26,980
+9,215
| +52% | +$1.2M |
|
259
Eaton
ETN
$136B
| $3.48M | 0.03% |
46,951
+15,925
| +51% | +$1.18M |
|
260
Southwest Airlines
LUV
$16.5B
| $3.46M | 0.03% |
64,272
+22,002
| +52% | +$1.18M |
|
261
Ecolab
ECL
$77.6B
| $3.44M | 0.03% |
27,436
+9,435
| +52% | +$1.18M |
|
262
Public Storage
PSA
$52.2B
| $3.42M | 0.03% |
15,604
+5,412
| +53% | +$1.18M |
|
263
WEC Energy
WEC
$34.7B
| $3.39M | 0.03% |
55,943
+11,274
| +25% | +$684K |
|
264
HP
HPQ
$27.4B
| $3.32M | 0.03% |
185,540
-660,539
| -78% | -$11.8M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.03% |
17,746
+6,135
| +53% | +$1.14M |
|
266
Micron Technology
MU
$147B
| $3.28M | 0.03% |
113,637
-715,663
| -86% | -$20.7M |
|
267
Analog Devices
ADI
$122B
| $3.27M | 0.03% |
39,909
+17,140
| +75% | +$1.4M |
|
268
Aon
AON
$79.9B
| $3.26M | 0.03% |
27,441
+9,433
| +52% | +$1.12M |
|
269
Equinix
EQIX
$75.7B
| $3.26M | 0.03% |
8,130
+3,268
| +67% | +$1.31M |
|
270
Newmont
NEM
$83.7B
| $3.25M | 0.03% |
98,693
-557,772
| -85% | -$18.4M |
|
271
Humana
HUM
$37B
| $3.22M | 0.03% |
15,604
+5,413
| +53% | +$1.12M |
|
272
Target
TGT
$42.3B
| $3.21M | 0.03% |
58,075
+19,580
| +51% | +$1.08M |
|
273
Teva Pharmaceuticals
TEVA
$21.7B
| $3.18M | 0.03% |
99,000
| – | – |
|
274
Realty Income
O
$54.2B
| $3.18M | 0.03% |
55,038
+10,910
| +25% | +$629K |
|
|
SCG
275
DELISTED
Scana
SCG
| $3.13M | 0.03% |
47,923
+5,098
| +12% | +$333K |
|