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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $6.26M | 0.05% |
143,592
+9,210
| +7% | +$402K |
|
252
Foot Locker
FL
$2.29B
| $6.23M | 0.05% |
118,262
+95,164
| +412% | +$5.01M |
|
|
VVC
253
DELISTED
Vectren Corporation
VVC
| $6.21M | 0.05% |
86,900
-86,400
| -50% | -$6.17M |
|
254
Eversource Energy
ES
$23.6B
| $6.19M | 0.05% |
105,594
+64,485
| +157% | +$3.78M |
|
255
Pitney Bowes
PBI
$2.11B
| $6.16M | 0.05% |
718,400
| – | – |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.14M | 0.05% |
49,449
+8,356
| +20% | +$1.04M |
|
257
IQVIA
IQV
$31.9B
| $6.07M | 0.05% |
60,770
+33,748
| +125% | +$3.37M |
|
258
eBay
EBAY
$42.3B
| $6.06M | 0.05% |
167,219
+18,741
| +13% | +$680K |
|
259
Fortive
FTV
$16.2B
| $6.03M | 0.05% |
93,482
-71,311
| -43% | -$4.6M |
|
260
Intercontinental Exchange
ICE
$99.8B
| $6.02M | 0.05% |
81,820
+6,336
| +8% | +$466K |
|
261
Lear
LEA
$5.91B
| $5.95M | 0.05% |
32,000
-44,000
| -58% | -$8.18M |
|
262
Stanley Black & Decker
SWK
$12.1B
| $5.94M | 0.05% |
44,727
+20,054
| +81% | +$2.66M |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.93M | 0.05% |
17,189
+2,872
| +20% | +$991K |
|
264
Vulcan Materials
VMC
$39B
| $5.92M | 0.05% |
45,831
+28,657
| +167% | +$3.7M |
|
265
Marsh & McLennan
MMC
$100B
| $5.88M | 0.05% |
71,671
+5,867
| +9% | +$481K |
|
266
Yum! Brands
YUM
$40.1B
| $5.84M | 0.05% |
74,601
+11,228
| +18% | +$878K |
|
267
Ingersoll Rand
IR
$32.2B
| $5.83M | 0.05% |
+198,200
| New | +$5.83M |
|
268
Dollar General
DG
$24.1B
| $5.79M | 0.05% |
58,667
+9,499
| +19% | +$937K |
|
269
TE Connectivity
TEL
$61.7B
| $5.7M | 0.05% |
63,339
+7,938
| +14% | +$715K |
|
270
Trane Technologies
TT
$92.1B
| $5.68M | 0.05% |
63,240
+30,849
| +95% | +$2.77M |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $5.64M | 0.05% |
41,885
+20,633
| +97% | +$2.78M |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $5.63M | 0.05% |
+86,600
| New | +$5.63M |
|
273
Truist Financial
TFC
$60B
| $5.56M | 0.05% |
110,145
+9,374
| +9% | +$473K |
|
274
Ametek
AME
$43.3B
| $5.55M | 0.05% |
76,961
+46,973
| +157% | +$3.39M |
|
275
Fiserv
FI
$73.4B
| $5.49M | 0.05% |
74,065
+8,883
| +14% | +$658K |
|