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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.2B
| $4.45M | 0.04% |
94,145
+57,534
| +157% | +$2.72M |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $4.43M | 0.04% |
78,817
+13,038
| +20% | +$733K |
|
328
Agilent Technologies
A
$35.8B
| $4.4M | 0.04% |
71,106
-274,715
| -79% | -$17M |
|
329
Archer Daniels Midland
ADM
$29.9B
| $4.39M | 0.04% |
95,815
-55,405
| -37% | -$2.54M |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $4.34M | 0.04% |
65,660
+4,953
| +8% | +$327K |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $4.32M | 0.04% |
32,141
+4,220
| +15% | +$567K |
|
332
Ball Corp
BALL
$13.7B
| $4.31M | 0.04% |
121,089
+75,711
| +167% | +$2.69M |
|
333
Textron
TXT
$14.3B
| $4.3M | 0.04% |
65,299
+31,365
| +92% | +$2.07M |
|
334
TransDigm Group
TDG
$73.4B
| $4.29M | 0.04% |
12,436
+6,143
| +98% | +$2.12M |
|
335
Verisk Analytics
VRSK
$37.6B
| $4.26M | 0.04% |
39,618
+19,510
| +97% | +$2.1M |
|
336
The Mosaic Company
MOS
$10.2B
| $4.26M | 0.04% |
151,905
+106,462
| +234% | +$2.99M |
|
337
General Mills
GIS
$26.9B
| $4.25M | 0.04% |
96,099
-38,347
| -29% | -$1.7M |
|
338
Best Buy
BBY
$16.1B
| $4.22M | 0.04% |
56,607
+8,137
| +17% | +$607K |
|
339
Western Digital
WDC
$32.7B
| $4.19M | 0.04% |
71,615
-122,781
| -63% | -$7.18M |
|
340
FMC
FMC
$4.6B
| $4.16M | 0.04% |
53,775
+33,697
| +168% | +$2.61M |
|
341
DXC Technology
DXC
$2.58B
| $4.15M | 0.04% |
51,517
-343,295
| -87% | -$27.7M |
|
342
Viatris
VTRS
$12.2B
| $4.14M | 0.04% |
114,558
+19,133
| +20% | +$691K |
|
343
AutoZone
AZO
$71.7B
| $4.13M | 0.04% |
6,154
+962
| +19% | +$645K |
|
344
Choice Hotels
CHH
$5.27B
| $4.09M | 0.04% |
54,100
-18,300
| -25% | -$1.38M |
|
345
Oneok
OKE
$45.4B
| $4.06M | 0.04% |
58,067
+4,836
| +9% | +$338K |
|
346
Royal Caribbean
RCL
$94.1B
| $4.05M | 0.04% |
39,099
+6,508
| +20% | +$674K |
|
347
Macy's
M
$4.58B
| $4.04M | 0.03% |
107,789
+49,696
| +86% | +$1.86M |
|
348
American Airlines Group
AAL
$8.4B
| $4.03M | 0.03% |
106,263
+51,676
| +95% | +$1.96M |
|
349
Moody's
MCO
$90.9B
| $4.02M | 0.03% |
23,583
+2,031
| +9% | +$346K |
|
350
Omnicom Group
OMC
$15B
| $4M | 0.03% |
52,460
+8,575
| +20% | +$654K |
|