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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $6.92M | 0.06% |
58,772
+3,772
| +7% | +$444K |
|
252
Freeport-McMoran
FCX
$66.5B
| $6.83M | 0.06% |
490,692
-876,069
| -64% | -$12.2M |
|
253
International Paper
IP
$25.7B
| $6.81M | 0.06% |
146,217
-5,396
| -4% | -$251K |
|
254
Corning
GLW
$61B
| $6.73M | 0.06% |
190,591
+21,619
| +13% | +$763K |
|
255
Verisk Analytics
VRSK
$37.8B
| $6.7M | 0.06% |
55,552
+15,934
| +40% | +$1.92M |
|
256
Marathon Petroleum
MPC
$54.8B
| $6.64M | 0.06% |
83,050
+17,806
| +27% | +$1.42M |
|
257
PPL Corp
PPL
$26.6B
| $6.63M | 0.06% |
226,729
-6,214
| -3% | -$182K |
|
258
Aflac
AFL
$57.2B
| $6.62M | 0.06% |
140,725
+14,472
| +11% | +$681K |
|
259
NVR
NVR
$23.5B
| $6.6M | 0.06% |
2,670
| – | – |
|
260
Cardinal Health
CAH
$35.7B
| $6.51M | 0.06% |
120,503
+39,155
| +48% | +$2.11M |
|
261
TE Connectivity
TEL
$61.7B
| $6.5M | 0.06% |
73,917
+10,578
| +17% | +$930K |
|
262
DTE Energy
DTE
$28.4B
| $6.43M | 0.05% |
69,222
-69,399
| -50% | -$6.45M |
|
263
Best Buy
BBY
$16.1B
| $6.42M | 0.05% |
80,877
+24,270
| +43% | +$1.93M |
|
264
Sysco
SYY
$39.4B
| $6.42M | 0.05% |
87,611
+7,426
| +9% | +$544K |
|
265
United Airlines
UAL
$34.5B
| $6.39M | 0.05% |
71,702
-174,404
| -71% | -$15.5M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $6.37M | 0.05% |
98,915
+20,860
| +27% | +$1.34M |
|
267
Eversource Energy
ES
$23.6B
| $6.31M | 0.05% |
102,702
-2,892
| -3% | -$178K |
|
268
Kinder Morgan
KMI
$59.1B
| $6.28M | 0.05% |
354,104
+86,109
| +32% | +$1.53M |
|
269
FTI Consulting
FCN
$5.46B
| $6.26M | 0.05% |
85,500
| – | – |
|
270
American International
AIG
$43.9B
| $6.23M | 0.05% |
117,086
-53,007
| -31% | -$2.82M |
|
271
Agilent Technologies
A
$36.5B
| $6.22M | 0.05% |
88,143
+17,037
| +24% | +$1.2M |
|
272
VeriSign
VRSN
$26.2B
| $6.21M | 0.05% |
38,758
+21,391
| +123% | +$3.43M |
|
273
Bank of New York Mellon
BK
$73.1B
| $6.18M | 0.05% |
121,238
-21,527
| -15% | -$1.1M |
|
274
MetLife
MET
$52.9B
| $6.13M | 0.05% |
131,108
-12,484
| -9% | -$583K |
|
275
Crown Castle
CCI
$41.9B
| $6.09M | 0.05% |
54,671
-3,926
| -7% | -$437K |
|