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 | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $3.28M | 0.03% |
60,133
+15,720
| +35% | +$857K |
|
352
Synchrony
SYF
$28.1B
| $3.25M | 0.03% |
108,840
+28,383
| +35% | +$846K |
|
353
Dentsply Sirona
XRAY
$2.92B
| $3.2M | 0.03% |
49,396
+25,428
| +106% | +$1.65M |
|
354
Amphenol
APH
$135B
| $3.19M | 0.03% |
172,756
+37,852
| +28% | +$699K |
|
|
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
| $3.17M | 0.03% |
+1,917
| New | +$3.17M |
|
356
Henry Schein
HSIC
$8.42B
| $3.13M | 0.03% |
43,572
+22,483
| +107% | +$1.61M |
|
|
DISH
357
DELISTED
DISH Network Corp.
DISH
| $3.08M | 0.03% |
49,078
+25,374
| +107% | +$1.59M |
|
358
Idexx Laboratories
IDXX
$51.4B
| $3.07M | 0.03% |
19,028
+9,843
| +107% | +$1.59M |
|
359
Stanley Black & Decker
SWK
$12.1B
| $3.04M | 0.03% |
21,616
+5,668
| +36% | +$798K |
|
360
Parker-Hannifin
PH
$96.1B
| $3.01M | 0.03% |
18,829
+4,927
| +35% | +$787K |
|
361
Kroger
KR
$44.8B
| $3.01M | 0.03% |
128,959
-172,540
| -57% | -$4.02M |
|
362
United Airlines
UAL
$34.5B
| $3M | 0.03% |
39,820
+9,934
| +33% | +$747K |
|
363
J.M. Smucker
SJM
$12B
| $2.98M | 0.03% |
25,217
+13,044
| +107% | +$1.54M |
|
364
Huntington Bancshares
HBAN
$25.7B
| $2.98M | 0.03% |
220,611
+40,187
| +22% | +$543K |
|
365
Northern Trust
NTRS
$24.3B
| $2.97M | 0.03% |
30,504
+8,043
| +36% | +$782K |
|
366
Rockwell Automation
ROK
$38.2B
| $2.95M | 0.03% |
18,206
+4,764
| +35% | +$772K |
|
367
KeyCorp
KEY
$20.8B
| $2.9M | 0.03% |
154,894
+42,902
| +38% | +$804K |
|
368
Verisk Analytics
VRSK
$37.8B
| $2.87M | 0.03% |
34,040
+17,880
| +111% | +$1.51M |
|
369
Moody's
MCO
$89.5B
| $2.86M | 0.03% |
23,521
+6,203
| +36% | +$755K |
|
370
Global Payments
GPN
$21.3B
| $2.85M | 0.03% |
31,552
-65,131
| -67% | -$5.88M |
|
371
Hasbro
HAS
$11.2B
| $2.81M | 0.03% |
25,201
+13,519
| +116% | +$1.51M |
|
372
Oneok
OKE
$45.7B
| $2.8M | 0.03% |
53,683
+31,691
| +144% | +$1.65M |
|
373
Entergy
ETR
$39.2B
| $2.79M | 0.03% |
72,704
-78,746
| -52% | -$3.02M |
|
374
CMS Energy
CMS
$21.4B
| $2.76M | 0.03% |
59,727
+10,380
| +21% | +$480K |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $2.75M | 0.03% |
106,028
+27,657
| +35% | +$718K |
|