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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $3.65M | 0.04% |
29,286
+7,649
| +35% | +$954K |
|
327
SBA Communications
SBAC
$21.2B
| $3.64M | 0.04% |
+27,000
| New | +$3.64M |
|
328
Edison International
EIX
$21B
| $3.6M | 0.04% |
46,048
+12,035
| +35% | +$941K |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.57M | 0.04% |
128,186
+77,319
| +152% | +$2.16M |
|
330
Dollar Tree
DLTR
$20.6B
| $3.57M | 0.04% |
51,021
+26,374
| +107% | +$1.84M |
|
331
Weyerhaeuser
WY
$18.9B
| $3.56M | 0.04% |
106,162
+27,950
| +36% | +$936K |
|
332
Cummins
CMI
$55.1B
| $3.54M | 0.04% |
21,839
-19,321
| -47% | -$3.13M |
|
333
Williams Companies
WMB
$69.9B
| $3.54M | 0.04% |
116,764
+30,516
| +35% | +$924K |
|
334
M&T Bank
MTB
$31.2B
| $3.52M | 0.04% |
21,741
+5,623
| +35% | +$911K |
|
335
Realty Income
O
$54.2B
| $3.51M | 0.04% |
65,623
+10,585
| +19% | +$566K |
|
336
Sysco
SYY
$39.4B
| $3.5M | 0.04% |
69,569
-34,342
| -33% | -$1.73M |
|
337
Consolidated Edison
ED
$35.4B
| $3.49M | 0.04% |
43,158
+11,310
| +36% | +$914K |
|
338
Ventas
VTR
$30.9B
| $3.48M | 0.04% |
50,139
+13,107
| +35% | +$911K |
|
339
Cardinal Health
CAH
$35.7B
| $3.48M | 0.04% |
44,641
+11,709
| +36% | +$912K |
|
340
Yum! Brands
YUM
$40.1B
| $3.45M | 0.04% |
46,757
-306,335
| -87% | -$22.6M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $3.44M | 0.04% |
53,456
+26,138
| +96% | +$1.68M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $3.34M | 0.04% |
53,721
+13,439
| +33% | +$836K |
|
343
Archer Daniels Midland
ADM
$30.2B
| $3.34M | 0.04% |
80,640
-26,007
| -24% | -$1.08M |
|
344
Roper Technologies
ROP
$55.8B
| $3.34M | 0.04% |
14,412
+3,780
| +36% | +$875K |
|
|
QEP
345
DELISTED
QEP RESOURCES, INC.
QEP
| $3.33M | 0.04% |
329,200
-202,800
| -38% | -$2.05M |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $3.32M | 0.04% |
52,046
+13,209
| +34% | +$842K |
|
347
Aptiv
APTV
$17.5B
| $3.32M | 0.04% |
37,857
+9,691
| +34% | +$849K |
|
348
Best Buy
BBY
$16.1B
| $3.31M | 0.04% |
57,706
+10,449
| +22% | +$599K |
|
349
Conagra Brands
CAG
$9.23B
| $3.3M | 0.03% |
92,353
-43,815
| -32% | -$1.57M |
|
350
International Paper
IP
$25.7B
| $3.3M | 0.03% |
61,608
+16,253
| +36% | +$871K |
|