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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.05% |
31,793
+7,719
| +32% | +$1.34M |
|
302
Marsh & McLennan
MMC
$100B
| $5.51M | 0.05% |
66,550
-5,121
| -7% | -$424K |
|
303
Progressive
PGR
$144B
| $5.46M | 0.05% |
76,846
-5,419
| -7% | -$385K |
|
304
WESCO International
WCC
$10.6B
| $5.3M | 0.05% |
86,200
-88,500
| -51% | -$5.44M |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $5.22M | 0.04% |
24,527
+4,512
| +23% | +$959K |
|
306
Oneok
OKE
$44.9B
| $5.2M | 0.04% |
76,731
+18,664
| +32% | +$1.27M |
|
307
American Water Works
AWK
$27.3B
| $5.15M | 0.04% |
58,497
-833
| -1% | -$73.3K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $5.13M | 0.04% |
37,626
+5,485
| +17% | +$748K |
|
309
Ball Corp
BALL
$13.9B
| $5.12M | 0.04% |
116,462
-4,627
| -4% | -$204K |
|
310
Hewlett Packard
HPE
$31B
| $5.09M | 0.04% |
312,172
-1,112,154
| -78% | -$18.1M |
|
311
T Rowe Price
TROW
$23.8B
| $5.05M | 0.04% |
46,288
+5,037
| +12% | +$550K |
|
312
Ameren
AEE
$27B
| $5M | 0.04% |
79,093
-2,099
| -3% | -$133K |
|
313
Alliant Energy
LNT
$16.5B
| $4.98M | 0.04% |
117,065
+39,930
| +52% | +$1.7M |
|
314
Vulcan Materials
VMC
$39.5B
| $4.98M | 0.04% |
44,791
-1,040
| -2% | -$116K |
|
315
Republic Services
RSG
$71.2B
| $4.96M | 0.04% |
68,258
+11,387
| +20% | +$827K |
|
316
Truist Financial
TFC
$59.3B
| $4.95M | 0.04% |
102,063
-8,082
| -7% | -$392K |
|
317
Equifax
EFX
$31.2B
| $4.92M | 0.04% |
37,705
+7,028
| +23% | +$918K |
|
318
Aon
AON
$79.8B
| $4.92M | 0.04% |
31,979
-2,560
| -7% | -$394K |
|
319
Evergy
EVRG
$16.3B
| $4.84M | 0.04% |
88,053
-2,323
| -3% | -$128K |
|
320
Tapestry
TPR
$21.8B
| $4.82M | 0.04% |
95,838
+29,304
| +44% | +$1.47M |
|
321
D.R. Horton
DHI
$54.9B
| $4.82M | 0.04% |
114,170
-494,903
| -81% | -$20.9M |
|
322
Constellation Brands
STZ
$25.8B
| $4.77M | 0.04% |
22,122
-1,611
| -7% | -$347K |
|
323
Entergy
ETR
$38.8B
| $4.76M | 0.04% |
117,230
-3,282
| -3% | -$133K |
|
324
MGM Resorts International
MGM
$9.85B
| $4.75M | 0.04% |
170,026
+54,367
| +47% | +$1.52M |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $4.68M | 0.04% |
36,249
+12,722
| +54% | +$1.64M |
|