CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $2.66M | 0.02% |
44,413
-359,600
| -89% | -$21.5M |
|
302
AvalonBay Communities
AVB
$27.8B
| $2.64M | 0.02% |
14,350
+4,884
| +52% | +$897K |
|
303
Baxter International
BAX
$12.5B
| $2.63M | 0.02% |
50,744
-432,881
| -90% | -$22.5M |
|
304
Sherwin-Williams
SHW
$92.9B
| $2.63M | 0.02% |
25,413
+8,724
| +52% | +$902K |
|
305
Illumina
ILMN
$15.7B
| $2.61M | 0.02% |
15,706
+5,356
| +52% | +$889K |
|
306
Western Digital
WDC
$31.9B
| $2.61M | 0.02% |
41,771
+13,951
| +50% | +$870K |
|
307
O'Reilly Automotive
ORLY
$89B
| $2.58M | 0.02% |
143,415
+45,795
| +47% | +$824K |
|
308
Carnival PLC
CUK
$37.9B
| $2.57M | 0.02% |
43,653
+14,877
| +52% | +$877K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 0.02% |
21,637
+7,487
| +53% | +$888K |
|
310
Williams Companies
WMB
$69.9B
| $2.55M | 0.02% |
86,248
+39,355
| +84% | +$1.16M |
|
311
M&T Bank
MTB
$31.2B
| $2.49M | 0.02% |
16,118
+5,463
| +51% | +$845K |
|
312
Consolidated Edison
ED
$35.4B
| $2.47M | 0.02% |
31,848
+10,896
| +52% | +$846K |
|
313
PACCAR
PCAR
$52B
| $2.46M | 0.02% |
54,974
+18,912
| +52% | +$847K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $2.42M | 0.02% |
180,424
+38,946
| +28% | +$522K |
|
315
Ventas
VTR
$30.9B
| $2.41M | 0.02% |
37,032
+12,753
| +53% | +$830K |
|
316
Amphenol
APH
$135B
| $2.4M | 0.02% |
134,904
+43,816
| +48% | +$780K |
|
317
Equity Residential
EQR
$25.5B
| $2.39M | 0.02% |
38,325
+13,222
| +53% | +$823K |
|
318
Xcel Energy
XEL
$43B
| $2.36M | 0.02% |
52,982
+18,161
| +52% | +$807K |
|
319
Best Buy
BBY
$16.1B
| $2.32M | 0.02% |
47,257
+9,553
| +25% | +$470K |
|
320
Lam Research
LRCX
$130B
| $2.29M | 0.02% |
178,710
+58,900
| +49% | +$756K |
|
321
Devon Energy
DVN
$22.1B
| $2.29M | 0.02% |
54,793
+18,905
| +53% | +$789K |
|
322
Aptiv
APTV
$17.5B
| $2.27M | 0.02% |
28,166
-35,428
| -56% | -$2.85M |
|
323
Parker-Hannifin
PH
$96.1B
| $2.23M | 0.02% |
13,902
+4,781
| +52% | +$767K |
|
324
American Airlines Group
AAL
$8.63B
| $2.23M | 0.02% |
52,652
+17,122
| +48% | +$724K |
|
|
AGR
325
DELISTED
Avangrid, Inc.
AGR
| $2.22M | 0.02% |
52,000
| – | – |
|