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 | |
|---|---|---|---|---|---|---|
351
Spirit AeroSystems
SPR
$4.81B
| $3.07M | 0.03% |
36,700
-52,500
| -59% | -$4.39M |
|
352
Lennar Class A
LEN
$35.6B
| $3.07M | 0.03% |
53,759
+6,139
| +13% | +$350K |
|
353
Labcorp
LH
$23.1B
| $3.06M | 0.03% |
21,984
-4,327
| -16% | -$601K |
|
|
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.04M | 0.03% |
83,703
-74,727
| -47% | -$2.72M |
|
355
Oneok
OKE
$45.7B
| $3.03M | 0.03% |
53,231
-24,304
| -31% | -$1.38M |
|
356
PACCAR
PCAR
$51.4B
| $3.02M | 0.03% |
68,444
-77,332
| -53% | -$3.41M |
|
357
Hormel Foods
HRL
$14B
| $3.01M | 0.03% |
87,587
+22,446
| +34% | +$770K |
|
358
Parker-Hannifin
PH
$95.7B
| $2.95M | 0.03% |
17,247
-9,710
| -36% | -$1.66M |
|
359
AvalonBay Communities
AVB
$27.7B
| $2.94M | 0.03% |
17,900
-10,057
| -36% | -$1.65M |
|
360
Equity Residential
EQR
$25.3B
| $2.94M | 0.03% |
47,727
-26,616
| -36% | -$1.64M |
|
361
Olin
OLN
$2.91B
| $2.93M | 0.03% |
+96,400
| New | +$2.93M |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.91M | 0.03% |
19,324
-10,760
| -36% | -$1.62M |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.03% |
40,194
-32,139
| -44% | -$2.32M |
|
364
Church & Dwight Co
CHD
$23.1B
| $2.9M | 0.03% |
57,635
-2,484
| -4% | -$125K |
|
365
Rockwell Automation
ROK
$38.4B
| $2.89M | 0.03% |
16,565
-9,412
| -36% | -$1.64M |
|
366
Skyworks Solutions
SWKS
$11.1B
| $2.89M | 0.03% |
28,786
-31,353
| -52% | -$3.14M |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $2.87M | 0.03% |
21,252
-11,656
| -35% | -$1.57M |
|
368
D.R. Horton
DHI
$52.9B
| $2.86M | 0.03% |
65,198
-11,778
| -15% | -$516K |
|
369
Fifth Third Bancorp
FITB
$30.1B
| $2.86M | 0.03% |
89,939
-52,715
| -37% | -$1.67M |
|
370
Tapestry
TPR
$21.9B
| $2.86M | 0.03% |
54,294
-9,866
| -15% | -$519K |
|
371
Celanese
CE
$4.91B
| $2.85M | 0.03% |
+28,400
| New | +$2.85M |
|
372
American Airlines Group
AAL
$8.43B
| $2.84M | 0.03% |
54,587
-67,136
| -55% | -$3.49M |
|
373
Ameriprise Financial
AMP
$46.7B
| $2.81M | 0.03% |
18,969
-10,898
| -36% | -$1.61M |
|
374
Digital Realty Trust
DLR
$55.6B
| $2.81M | 0.03% |
26,632
-14,908
| -36% | -$1.57M |
|
375
Mohawk Industries
MHK
$8.45B
| $2.8M | 0.03% |
12,055
-2,214
| -16% | -$514K |
|