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
(-27%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $4.08M | 0.04% |
77,962
+19,887
| +34% | +$1.04M |
|
302
Viatris
VTRS
$12.2B
| $4.08M | 0.04% |
104,972
-534,139
| -84% | -$20.7M |
|
303
Unilever
UL
$158B
| $4.06M | 0.04% |
75,000
| – | – |
|
304
Sherwin-Williams
SHW
$92.9B
| $4.02M | 0.04% |
34,341
+8,928
| +35% | +$1.04M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.04% |
25,007
+7,261
| +41% | +$1.16M |
|
306
PPG Industries
PPG
$24.8B
| $3.98M | 0.04% |
36,202
+9,368
| +35% | +$1.03M |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.95M | 0.04% |
32,787
-367,213
| -92% | -$44.3M |
|
308
TE Connectivity
TEL
$61.7B
| $3.95M | 0.04% |
50,177
+11,265
| +29% | +$886K |
|
309
LyondellBasell Industries
LYB
$17.7B
| $3.94M | 0.04% |
46,671
-79,807
| -63% | -$6.74M |
|
310
Clorox
CLX
$15.5B
| $3.94M | 0.04% |
29,549
-13,865
| -32% | -$1.85M |
|
311
Kellanova
K
$27.8B
| $3.93M | 0.04% |
60,325
-74,297
| -55% | -$4.85M |
|
312
Corning
GLW
$61B
| $3.91M | 0.04% |
130,030
+28,357
| +28% | +$852K |
|
313
Carnival PLC
CUK
$37.9B
| $3.88M | 0.04% |
59,155
+15,502
| +36% | +$1.02M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $3.88M | 0.04% |
68,314
+16,976
| +33% | +$963K |
|
|
KATE
315
DELISTED
Kate Spade & Company
KATE
| $3.87M | 0.04% |
+209,500
| New | +$3.87M |
|
316
Welltower
WELL
$112B
| $3.87M | 0.04% |
51,742
+13,866
| +37% | +$1.04M |
|
317
Kimco Realty
KIM
$15.4B
| $3.86M | 0.04% |
210,155
+165,718
| +373% | +$3.04M |
|
318
Microchip Technology
MCHP
$35.6B
| $3.82M | 0.04% |
98,976
+51,474
| +108% | +$1.99M |
|
319
Skyworks Solutions
SWKS
$11.2B
| $3.82M | 0.04% |
39,789
+19,525
| +96% | +$1.87M |
|
320
Freeport-McMoran
FCX
$66.5B
| $3.77M | 0.04% |
313,644
+174,762
| +126% | +$2.1M |
|
321
T-Mobile US
TMUS
$284B
| $3.74M | 0.04% |
61,740
-628,260
| -91% | -$38.1M |
|
322
AvalonBay Communities
AVB
$27.8B
| $3.74M | 0.04% |
19,467
+5,117
| +36% | +$983K |
|
323
Gen Digital
GEN
$18.2B
| $3.71M | 0.04% |
131,171
+63,294
| +93% | +$1.79M |
|
324
Ralph Lauren
RL
$18.9B
| $3.67M | 0.04% |
49,787
+43,893
| +745% | +$3.24M |
|
325
Baidu
BIDU
$35.1B
| $3.67M | 0.04% |
+20,530
| New | +$3.67M |
|