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 | 12.89% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.03M | 0.05% |
111,703
+20,883
| +23% | +$1.13M |
|
277
Amphenol
APH
$135B
| $5.99M | 0.05% |
254,848
+36,736
| +17% | +$863K |
|
278
Capital One
COF
$141B
| $5.99M | 0.05% |
63,051
-5,661
| -8% | -$537K |
|
279
Jacobs Solutions
J
$17.3B
| $5.94M | 0.05% |
93,846
+56,685
| +153% | +$3.59M |
|
280
FirstEnergy
FE
$25B
| $5.86M | 0.05% |
157,518
+8,134
| +5% | +$302K |
|
281
American Airlines Group
AAL
$8.54B
| $5.76M | 0.05% |
139,455
+33,192
| +31% | +$1.37M |
|
282
Ametek
AME
$43.6B
| $5.75M | 0.05% |
72,613
-4,348
| -6% | -$344K |
|
283
Ulta Beauty
ULTA
$23.3B
| $5.74M | 0.05% |
20,335
+7,139
| +54% | +$2.01M |
|
284
Electronic Arts
EA
$42B
| $5.73M | 0.05% |
47,531
-180,473
| -79% | -$21.7M |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.71M | 0.05% |
37,364
+16,307
| +77% | +$2.49M |
|
286
Viatris
VTRS
$12.2B
| $5.67M | 0.05% |
155,007
+40,449
| +35% | +$1.48M |
|
287
Intercontinental Exchange
ICE
$99.5B
| $5.66M | 0.05% |
75,572
-6,248
| -8% | -$468K |
|
288
Lam Research
LRCX
$133B
| $5.65M | 0.05% |
372,310
-142,430
| -28% | -$2.16M |
|
289
TransDigm Group
TDG
$72.9B
| $5.65M | 0.05% |
15,162
+2,726
| +22% | +$1.01M |
|
290
Paychex
PAYX
$48.7B
| $5.64M | 0.05% |
76,575
+18,733
| +32% | +$1.38M |
|
291
Prologis
PLD
$105B
| $5.62M | 0.05% |
82,963
+7,640
| +10% | +$518K |
|
292
Advanced Micro Devices
AMD
$246B
| $5.62M | 0.05% |
181,979
+32,932
| +22% | +$1.02M |
|
293
Fastenal
FAST
$55.3B
| $5.62M | 0.05% |
387,116
+93,676
| +32% | +$1.36M |
|
294
Expedia Group
EXPE
$26.9B
| $5.59M | 0.05% |
42,855
+14,958
| +54% | +$1.95M |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $5.58M | 0.05% |
12,408
-19,683
| -61% | -$8.85M |
|
296
DXC Technology
DXC
$2.62B
| $5.58M | 0.05% |
59,641
+8,124
| +16% | +$760K |
|
|
EFII
297
DELISTED
Electronics for Imaging
EFII
| $5.57M | 0.05% |
163,500
| – | – |
|
298
Textron
TXT
$14.7B
| $5.56M | 0.05% |
77,785
+12,486
| +19% | +$892K |
|
299
Archer Daniels Midland
ADM
$29.9B
| $5.54M | 0.05% |
110,279
+14,464
| +15% | +$727K |
|
|
UNIT
300
Uniti Group
UNIT
$1.79B
| $5.54M | 0.05% |
+275,000
| New | +$5.54M |
|