CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
-$2.94B
(-27%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
423
Reduced
104
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $5.46M | 0.06% |
+75,000
| New | +$5.46M |
|
252
Emerson Electric
EMR
$74.6B
| $5.43M | 0.06% |
91,071
+23,698
| +35% | +$1.41M |
|
253
Nasdaq
NDAQ
$53.6B
| $5.37M | 0.06% |
225,297
+189,231
| +525% | +$4.51M |
|
|
SCG
254
DELISTED
Scana
SCG
| $5.35M | 0.06% |
79,893
+31,970
| +67% | +$2.14M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $5.35M | 0.06% |
40,389
+10,604
| +36% | +$1.41M |
|
256
American Airlines Group
AAL
$8.63B
| $5.35M | 0.06% |
106,224
+53,572
| +102% | +$2.7M |
|
257
Broadridge
BR
$29.4B
| $5.29M | 0.06% |
+70,000
| New | +$5.29M |
|
258
Ashland
ASH
$2.51B
| $5.27M | 0.06% |
80,000
-492,320
| -86% | -$32.5M |
|
|
FDC
259
DELISTED
First Data Corporation
FDC
| $5.23M | 0.06% |
287,200
-762,800
| -73% | -$13.9M |
|
260
Brixmor Property Group
BRX
$8.63B
| $5.21M | 0.06% |
+291,300
| New | +$5.21M |
|
261
Truist Financial
TFC
$60B
| $5.21M | 0.06% |
114,663
+30,229
| +36% | +$1.37M |
|
262
Crown Castle
CCI
$41.9B
| $5.18M | 0.05% |
51,734
+14,102
| +37% | +$1.41M |
|
263
Phillips 66
PSX
$53.2B
| $5.13M | 0.05% |
61,985
-49,738
| -45% | -$4.11M |
|
|
WCG
264
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.12M | 0.05% |
28,500
-38,500
| -57% | -$6.91M |
|
265
WEC Energy
WEC
$34.7B
| $5.07M | 0.05% |
82,601
+26,658
| +48% | +$1.64M |
|
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.03M | 0.05% |
145,225
+130,218
| +868% | +$4.51M |
|
267
PACCAR
PCAR
$52B
| $5M | 0.05% |
113,613
+58,639
| +107% | +$2.58M |
|
268
Monster Beverage
MNST
$61B
| $4.93M | 0.05% |
198,372
-727,874
| -79% | -$18.1M |
|
269
Aon
AON
$79.9B
| $4.92M | 0.05% |
37,032
+9,591
| +35% | +$1.28M |
|
270
Eaton
ETN
$136B
| $4.92M | 0.05% |
63,203
+16,252
| +35% | +$1.26M |
|
271
Lam Research
LRCX
$130B
| $4.92M | 0.05% |
347,680
+168,970
| +95% | +$2.39M |
|
272
Humana
HUM
$37B
| $4.91M | 0.05% |
20,394
+4,790
| +31% | +$1.15M |
|
273
Ecolab
ECL
$77.6B
| $4.9M | 0.05% |
36,879
+9,443
| +34% | +$1.25M |
|
274
Ross Stores
ROST
$49.4B
| $4.88M | 0.05% |
84,511
+7,324
| +9% | +$423K |
|
275
Estee Lauder
EL
$32.1B
| $4.78M | 0.05% |
49,819
+26,612
| +115% | +$2.55M |
|