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 | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13B
| $4.17M | 0.04% |
76,645
+2,950
| +4% | +$160K |
|
302
Amphenol
APH
$143B
| $4.15M | 0.04% |
192,760
-68,008
| -26% | -$1.46M |
|
303
FTI Consulting
FCN
$5.41B
| $4.14M | 0.04% |
+85,500
| New | +$4.14M |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $4.13M | 0.04% |
60,707
-35,541
| -37% | -$2.42M |
|
305
Zimmer Biomet
ZBH
$20.6B
| $4.11M | 0.04% |
38,787
-7,659
| -16% | -$811K |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $4.1M | 0.04% |
+17,000
| New | +$4.1M |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.99M | 0.04% |
82,544
-83,066
| -50% | -$4.01M |
|
308
O'Reilly Automotive
ORLY
$90.7B
| $3.95M | 0.04% |
239,220
-144,150
| -38% | -$2.38M |
|
309
Viatris
VTRS
$12.2B
| $3.93M | 0.04% |
95,425
-63,767
| -40% | -$2.63M |
|
310
McCormick & Company Non-Voting
MKC
$18.7B
| $3.91M | 0.04% |
73,568
+15,908
| +28% | +$846K |
|
311
Public Storage
PSA
$50.9B
| $3.89M | 0.04% |
19,422
-16,251
| -46% | -$3.26M |
|
312
Visteon
VC
$3.46B
| $3.86M | 0.04% |
+35,000
| New | +$3.86M |
|
313
Royal Caribbean
RCL
$93.8B
| $3.84M | 0.04% |
32,591
-6,054
| -16% | -$713K |
|
314
Kellanova
K
$27.6B
| $3.82M | 0.04% |
62,636
-15,735
| -20% | -$960K |
|
315
Stanley Black & Decker
SWK
$11.9B
| $3.78M | 0.04% |
24,673
-256,280
| -91% | -$39.3M |
|
316
Kinder Morgan
KMI
$59.2B
| $3.7M | 0.04% |
245,940
-142,421
| -37% | -$2.14M |
|
317
Global Payments
GPN
$21.1B
| $3.69M | 0.04% |
33,102
-103,336
| -76% | -$11.5M |
|
318
M&T Bank
MTB
$31.2B
| $3.59M | 0.04% |
19,468
-10,975
| -36% | -$2.02M |
|
|
ZNGA
319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.58M | 0.04% |
+976,700
| New | +$3.58M |
|
|
LEXEA
320
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.54M | 0.04% |
+90,000
| New | +$3.54M |
|
321
WEC Energy
WEC
$34.6B
| $3.51M | 0.04% |
55,905
-22,869
| -29% | -$1.43M |
|
322
Conagra Brands
CAG
$9.3B
| $3.49M | 0.04% |
94,657
-3,445
| -4% | -$127K |
|
323
Moody's
MCO
$91.1B
| $3.48M | 0.04% |
21,552
-12,053
| -36% | -$1.94M |
|
324
Xylem
XYL
$33.5B
| $3.46M | 0.04% |
45,013
+8,687
| +24% | +$668K |
|
325
Centene
CNC
$15.3B
| $3.44M | 0.04% |
64,316
-12,500
| -16% | -$668K |
|