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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $3.43M | 0.04% |
97,901
-54,736
| -36% | -$1.92M |
|
|
SWN
327
DELISTED
Southwestern Energy Company
SWN
| $3.42M | 0.04% |
+789,200
| New | +$3.42M |
|
328
MGM Resorts International
MGM
$9.85B
| $3.4M | 0.04% |
97,148
-17,873
| -16% | -$626K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $3.4M | 0.04% |
58,569
-52,883
| -47% | -$3.07M |
|
330
Best Buy
BBY
$16.1B
| $3.39M | 0.04% |
48,470
-8,969
| -16% | -$628K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.04% |
65,779
-16,063
| -20% | -$825K |
|
332
Microchip Technology
MCHP
$34.8B
| $3.38M | 0.04% |
73,930
-60,952
| -45% | -$2.78M |
|
333
AutoZone
AZO
$70.7B
| $3.37M | 0.04% |
5,192
-1,005
| -16% | -$652K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $3.33M | 0.04% |
38,588
-11,946
| -24% | -$1.03M |
|
335
J.M. Smucker
SJM
$11.8B
| $3.33M | 0.04% |
26,832
-447
| -2% | -$55.4K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.04% |
45,988
-27,460
| -37% | -$1.98M |
|
337
Molson Coors Class B
TAP
$9.79B
| $3.29M | 0.04% |
43,685
-109,927
| -72% | -$8.28M |
|
338
Public Service Enterprise Group
PEG
$39.8B
| $3.29M | 0.04% |
65,434
-36,933
| -36% | -$1.86M |
|
339
Cummins
CMI
$54.1B
| $3.27M | 0.03% |
20,189
-11,343
| -36% | -$1.84M |
|
340
Nucor
NUE
$32.6B
| $3.24M | 0.03% |
53,062
-92,641
| -64% | -$5.66M |
|
341
Waters Corp
WAT
$17.9B
| $3.24M | 0.03% |
16,306
-1,344
| -8% | -$267K |
|
|
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.03% |
164,440
+118,548
| +258% | +$2.31M |
|
343
Genuine Parts
GPC
$19.2B
| $3.2M | 0.03% |
35,636
+2,512
| +8% | +$226K |
|
344
Omnicom Group
OMC
$15.1B
| $3.19M | 0.03% |
43,885
-8,174
| -16% | -$594K |
|
345
Nektar Therapeutics
NKTR
$894M
| $3.17M | 0.03% |
+1,989
| New | +$3.17M |
|
346
IAC Inc
IAC
$2.91B
| $3.13M | 0.03% |
+111,908
| New | +$3.13M |
|
347
Paychex
PAYX
$48.3B
| $3.11M | 0.03% |
50,424
-44,639
| -47% | -$2.75M |
|
348
Synchrony
SYF
$28B
| $3.11M | 0.03% |
92,636
-56,143
| -38% | -$1.88M |
|
|
MULE
349
DELISTED
MuleSoft, Inc.
MULE
| $3.1M | 0.03% |
+70,500
| New | +$3.1M |
|
350
Idexx Laboratories
IDXX
$52B
| $3.09M | 0.03% |
16,152
-9,884
| -38% | -$1.89M |
|