CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $4.6M | 0.05% |
75,485
-42,145
| -36% | -$2.57M |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.58M | 0.05% |
41,093
-25,164
| -38% | -$2.8M |
|
278
Roper Technologies
ROP
$55.8B
| $4.57M | 0.05% |
16,287
-27,634
| -63% | -$7.76M |
|
279
International Paper
IP
$25.7B
| $4.56M | 0.05% |
90,061
+1,919
| +2% | +$97.1K |
|
|
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
| $4.51M | 0.05% |
+331,023
| New | +$4.51M |
|
|
LGF.B
281
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.51M | 0.05% |
+187,100
| New | +$4.51M |
|
282
Aon
AON
$79.9B
| $4.48M | 0.05% |
31,913
-18,620
| -37% | -$2.61M |
|
283
Gentex
GNTX
$6.25B
| $4.48M | 0.05% |
+194,400
| New | +$4.48M |
|
284
PPG Industries
PPG
$24.8B
| $4.45M | 0.05% |
39,863
-11,631
| -23% | -$1.3M |
|
285
LyondellBasell Industries
LYB
$17.7B
| $4.43M | 0.05% |
41,941
-23,469
| -36% | -$2.48M |
|
286
Hershey
HSY
$37.6B
| $4.38M | 0.05% |
44,286
-493
| -1% | -$48.8K |
|
287
American Electric Power
AEP
$57.8B
| $4.38M | 0.05% |
63,780
-35,639
| -36% | -$2.44M |
|
288
Autodesk
ADSK
$69.5B
| $4.36M | 0.05% |
34,746
-28,417
| -45% | -$3.57M |
|
289
Allstate
ALL
$53.1B
| $4.36M | 0.05% |
45,949
-26,650
| -37% | -$2.53M |
|
290
Prologis
PLD
$105B
| $4.35M | 0.05% |
69,101
-38,509
| -36% | -$2.43M |
|
291
Waste Management
WM
$88.6B
| $4.35M | 0.05% |
51,721
-261,318
| -83% | -$22M |
|
292
Cardinal Health
CAH
$35.7B
| $4.34M | 0.05% |
69,283
-815
| -1% | -$51.1K |
|
293
Hewlett Packard
HPE
$31B
| $4.34M | 0.05% |
247,187
-1,020,749
| -81% | -$17.9M |
|
294
Aptiv
APTV
$17.5B
| $4.31M | 0.05% |
50,665
-9,293
| -15% | -$790K |
|
295
Equinix
EQIX
$75.7B
| $4.29M | 0.05% |
10,270
-5,582
| -35% | -$2.33M |
|
296
Dollar Tree
DLTR
$20.6B
| $4.29M | 0.05% |
45,186
-25,877
| -36% | -$2.46M |
|
297
Johnson Controls International
JCI
$69.5B
| $4.23M | 0.05% |
120,055
-67,008
| -36% | -$2.36M |
|
298
Assurant
AIZ
$10.7B
| $4.21M | 0.04% |
46,102
-9,631
| -17% | -$880K |
|
299
T Rowe Price
TROW
$23.8B
| $4.17M | 0.04% |
38,655
-10,391
| -21% | -$1.12M |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $4.17M | 0.04% |
27,921
-209,864
| -88% | -$31.4M |
|