CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $1.93M | 0.02% |
24,647
-26,573
| -52% | -$2.09M |
|
|
EGN
352
DELISTED
Energen
EGN
| $1.91M | 0.02% |
35,000
-152,547
| -81% | -$8.3M |
|
353
VF Corp
VFC
$5.86B
| $1.9M | 0.02% |
36,720
-61,761
| -63% | -$3.2M |
|
|
LNCE
354
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.89M | 0.02% |
+46,772
| New | +$1.89M |
|
355
Hartford Financial Services
HIG
$37B
| $1.88M | 0.02% |
39,037
+13,105
| +51% | +$630K |
|
356
AES
AES
$9.21B
| $1.87M | 0.02% |
166,839
+23,604
| +16% | +$264K |
|
|
357
Autodesk
ADSK
$69.5B
| $1.86M | 0.02% |
21,489
-987,120
| -98% | -$85.3M |
|
358
Freeport-McMoran
FCX
$66.5B
| $1.86M | 0.02% |
138,882
+52,911
| +62% | +$707K |
|
359
Dollar General
DG
$24.1B
| $1.85M | 0.02% |
26,556
+9,143
| +53% | +$638K |
|
360
Citizens Financial Group
CFG
$22.3B
| $1.84M | 0.01% |
53,174
+18,011
| +51% | +$622K |
|
361
Regions Financial
RF
$24.1B
| $1.83M | 0.01% |
125,856
+41,418
| +49% | +$602K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $1.81M | 0.01% |
30,665
+9,940
| +48% | +$585K |
|
363
Vornado Realty Trust
VNO
$7.93B
| $1.8M | 0.01% |
22,236
+7,595
| +52% | +$616K |
|
364
Agilent Technologies
A
$36.5B
| $1.78M | 0.01% |
33,628
+11,366
| +51% | +$601K |
|
365
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.01% |
27,907
+9,551
| +52% | +$603K |
|
366
Microchip Technology
MCHP
$35.6B
| $1.75M | 0.01% |
47,502
+15,632
| +49% | +$577K |
|
367
Ulta Beauty
ULTA
$23.1B
| $1.74M | 0.01% |
6,110
+2,084
| +52% | +$595K |
|
368
Willis Towers Watson
WTW
$32.1B
| $1.74M | 0.01% |
13,303
+4,531
| +52% | +$593K |
|
369
T Rowe Price
TROW
$23.8B
| $1.73M | 0.01% |
25,403
+8,705
| +52% | +$593K |
|
370
Royal Caribbean
RCL
$95.7B
| $1.72M | 0.01% |
17,483
+6,001
| +52% | +$589K |
|
371
Equifax
EFX
$30.8B
| $1.71M | 0.01% |
12,535
+4,357
| +53% | +$596K |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $1.69M | 0.01% |
36,291
+12,483
| +52% | +$582K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $1.69M | 0.01% |
19,565
+6,311
| +48% | +$546K |
|
374
Vulcan Materials
VMC
$39B
| $1.67M | 0.01% |
13,826
+4,714
| +52% | +$568K |
|
|
QVCGA
375
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.66M | 0.01% |
1,712
-20,600
| -92% | -$20M |
|