CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$2.82B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.04% |
73,448
+19,203
| +35% | +$1.48M |
|
277
Assurant
AIZ
$10.7B
| $5.62M | 0.04% |
55,733
-24,911
| -31% | -$2.51M |
|
278
Cummins
CMI
$55.1B
| $5.57M | 0.04% |
31,532
+8,575
| +37% | +$1.51M |
|
279
Newmont
NEM
$83.7B
| $5.47M | 0.04% |
145,783
-181,885
| -56% | -$6.82M |
|
280
Dollar General
DG
$24.1B
| $5.47M | 0.04% |
58,769
+1,451
| +3% | +$135K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $5.44M | 0.04% |
46,446
+14,405
| +45% | +$1.69M |
|
|
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.41M | 0.04% |
158,430
+30,670
| +24% | +$1.05M |
|
283
Ameren
AEE
$27.2B
| $5.39M | 0.04% |
91,390
-194,149
| -68% | -$11.5M |
|
284
Weyerhaeuser
WY
$18.9B
| $5.38M | 0.04% |
152,637
+42,962
| +39% | +$1.51M |
|
285
Parker-Hannifin
PH
$96.1B
| $5.38M | 0.04% |
26,957
+7,573
| +39% | +$1.51M |
|
286
Archer Daniels Midland
ADM
$30.2B
| $5.35M | 0.04% |
133,524
+43,109
| +48% | +$1.73M |
|
287
Annaly Capital Management
NLY
$14.2B
| $5.35M | 0.04% |
112,500
| – | – |
|
288
Edwards Lifesciences
EW
$47.5B
| $5.31M | 0.04% |
141,402
+44,034
| +45% | +$1.65M |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $5.27M | 0.04% |
102,367
-196,315
| -66% | -$10.1M |
|
290
WEC Energy
WEC
$34.7B
| $5.23M | 0.04% |
78,774
-110,701
| -58% | -$7.35M |
|
291
M&T Bank
MTB
$31.2B
| $5.21M | 0.04% |
30,443
+8,319
| +38% | +$1.42M |
|
292
Incyte
INCY
$16.9B
| $5.18M | 0.04% |
54,661
+13,107
| +32% | +$1.24M |
|
293
Brookdale Senior Living
BKD
$1.83B
| $5.16M | 0.04% |
531,600
-132,700
| -20% | -$1.29M |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.15M | 0.04% |
271,200
-39,100
| -13% | -$743K |
|
295
T Rowe Price
TROW
$23.8B
| $5.15M | 0.04% |
49,046
+14,032
| +40% | +$1.47M |
|
296
Rockwell Automation
ROK
$38.2B
| $5.1M | 0.04% |
25,977
-8,826
| -25% | -$1.73M |
|
297
Williams Companies
WMB
$69.9B
| $5.1M | 0.04% |
167,179
+46,757
| +39% | +$1.43M |
|
298
Aptiv
APTV
$17.5B
| $5.09M | 0.04% |
59,958
+18,468
| +45% | +$1.57M |
|
299
Hershey
HSY
$37.6B
| $5.08M | 0.04% |
44,779
-184,569
| -80% | -$21M |
|
300
Ameriprise Financial
AMP
$46.1B
| $5.06M | 0.04% |
29,867
+8,030
| +37% | +$1.36M |
|