CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $4.95M | 0.04% |
75,323
+6,222
| +9% | +$409K |
|
302
Ameren
AEE
$27.2B
| $4.94M | 0.04% |
81,192
+49,739
| +158% | +$3.03M |
|
303
Cintas
CTAS
$82.4B
| $4.9M | 0.04% |
105,872
+41,316
| +64% | +$1.91M |
|
304
Martin Marietta Materials
MLM
$37.5B
| $4.87M | 0.04% |
21,826
+13,685
| +168% | +$3.06M |
|
305
Entergy
ETR
$39.2B
| $4.87M | 0.04% |
120,512
+73,644
| +157% | +$2.97M |
|
306
Progressive
PGR
$143B
| $4.87M | 0.04% |
82,265
+6,780
| +9% | +$401K |
|
307
W.W. Grainger
GWW
$47.5B
| $4.84M | 0.04% |
15,677
+6,052
| +63% | +$1.87M |
|
308
Equinix
EQIX
$75.7B
| $4.83M | 0.04% |
11,224
+954
| +9% | +$410K |
|
309
State Street
STT
$32B
| $4.81M | 0.04% |
51,616
+3,956
| +8% | +$368K |
|
310
Public Storage
PSA
$52.2B
| $4.8M | 0.04% |
21,165
+1,743
| +9% | +$395K |
|
311
T Rowe Price
TROW
$23.8B
| $4.79M | 0.04% |
41,251
+2,596
| +7% | +$301K |
|
312
Amphenol
APH
$135B
| $4.75M | 0.04% |
218,112
+25,352
| +13% | +$552K |
|
313
Aon
AON
$79.9B
| $4.74M | 0.04% |
34,539
+2,626
| +8% | +$360K |
|
314
Kinder Morgan
KMI
$59.1B
| $4.74M | 0.04% |
267,995
+22,055
| +9% | +$390K |
|
315
Bruker
BRKR
$4.68B
| $4.72M | 0.04% |
162,600
| – | – |
|
|
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.69M | 0.04% |
90,820
+43,892
| +94% | +$2.26M |
|
317
Dollar Tree
DLTR
$20.6B
| $4.67M | 0.04% |
54,943
+9,757
| +22% | +$829K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $4.67M | 0.04% |
78,055
+19,486
| +33% | +$1.17M |
|
319
Corning
GLW
$61B
| $4.65M | 0.04% |
168,972
-24,889
| -13% | -$685K |
|
320
Hilton Grand Vacations
HGV
$4.15B
| $4.62M | 0.04% |
133,000
-42,200
| -24% | -$1.46M |
|
321
Marathon Petroleum
MPC
$54.8B
| $4.58M | 0.04% |
65,244
-54,104
| -45% | -$3.8M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.56M | 0.04% |
24,074
-107,002
| -82% | -$20.3M |
|
|
COHR
323
DELISTED
Coherent Inc
COHR
| $4.54M | 0.04% |
+29,000
| New | +$4.54M |
|
324
Allstate
ALL
$53.1B
| $4.53M | 0.04% |
49,650
+3,701
| +8% | +$338K |
|
325
Genuine Parts
GPC
$19.4B
| $4.45M | 0.04% |
48,516
+12,880
| +36% | +$1.18M |
|