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
Cap. Flow
-$3.24B
Cap. Flow %
-40.88%
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
EFA icon
iShares MSCI EAFE ETF
EFA
$52M
4
AMZN icon
Amazon
AMZN
$38.3M
5
H icon
Hyatt Hotels
H
$37.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67B
2
V icon
Visa
V
$464M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$410M
4
PFE icon
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
EQIX icon
276
Equinix
EQIX
$75.7B
$4.72M 0.05%
11,006
+2,876
+35% +$1.23M
WYNN icon
277
Wynn Resorts
WYNN
$12.6B
$4.7M 0.05%
35,005
+26,711
+322% +$3.58M
DLR icon
278
Digital Realty Trust
DLR
$55.7B
$4.58M 0.05%
40,570
+5,919
+17% +$668K
ALL icon
279
Allstate
ALL
$53.1B
$4.56M 0.05%
51,508
+13,383
+35% +$1.18M
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
$4.55M 0.05%
148,619
-151,381
-50% -$4.64M
YELP icon
281
Yelp
YELP
$2.02B
$4.5M 0.05%
150,000
– –
STT icon
282
State Street
STT
$32B
$4.48M 0.05%
49,969
+12,460
+33% +$1.12M
ES icon
283
Eversource Energy
ES
$23.6B
$4.48M 0.05%
73,772
+11,685
+19% +$709K
AA icon
284
Alcoa
AA
$8.24B
$4.43M 0.05%
135,600
-164,400
-55% -$5.37M
ADSK icon
285
Autodesk
ADSK
$69.5B
$4.42M 0.05%
43,789
+22,300
+104% +$2.25M
PSA icon
286
Public Storage
PSA
$52.2B
$4.41M 0.05%
21,127
+5,523
+35% +$1.15M
TSLA icon
287
Tesla
TSLA
$1.13T
$4.4M 0.05%
+182,700
New +$4.4M
NWL icon
288
Newell Brands
NWL
$2.68B
$4.4M 0.05%
82,022
-678,364
-89% -$36.4M
PLD icon
289
Prologis
PLD
$105B
$4.4M 0.05%
74,947
+19,649
+36% +$1.15M
CERN
290
DELISTED
Cerner Corp
CERN
$4.4M 0.05%
66,114
+35,449
+116% +$2.36M
AFL icon
291
Aflac
AFL
$57.2B
$4.36M 0.05%
112,158
+28,334
+34% +$1.1M
ZTS icon
292
Zoetis
ZTS
$67.9B
$4.33M 0.05%
69,362
+17,979
+35% +$1.12M
FRT icon
293
Federal Realty Investment Trust
FRT
$8.86B
$4.32M 0.05%
34,207
+2,672
+8% +$338K
ORLY icon
294
O'Reilly Automotive
ORLY
$89B
$4.3M 0.05%
294,750
+151,335
+106% +$2.21M
VLO icon
295
Valero Energy
VLO
$48.7B
$4.26M 0.05%
63,194
+16,093
+34% +$1.09M
M icon
296
Macy's
M
$4.64B
$4.25M 0.05%
183,026
+151,257
+476% +$3.52M
BAX icon
297
Baxter International
BAX
$12.5B
$4.17M 0.04%
68,929
+18,185
+36% +$1.1M
HPQ icon
298
HP
HPQ
$27.4B
$4.16M 0.04%
237,870
+52,330
+28% +$915K
PAYX icon
299
Paychex
PAYX
$48.7B
$4.1M 0.04%
71,912
+36,916
+105% +$2.1M
EXPE icon
300
Expedia Group
EXPE
$26.6B
$4.09M 0.04%
27,474
+14,885
+118% +$2.22M
10 11
12
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