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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.4B
| $3.98M | 0.03% |
143,779
-412,095
| -74% | -$11.4M |
|
352
Cardinal Health
CAH
$35.9B
| $3.97M | 0.03% |
81,348
+12,065
| +17% | +$589K |
|
353
Paychex
PAYX
$48.7B
| $3.95M | 0.03% |
57,842
+7,418
| +15% | +$507K |
|
354
Weyerhaeuser
WY
$18.7B
| $3.9M | 0.03% |
106,933
+9,032
| +9% | +$329K |
|
355
Republic Services
RSG
$71.2B
| $3.89M | 0.03% |
56,871
+27,675
| +95% | +$1.89M |
|
356
Microchip Technology
MCHP
$35.2B
| $3.87M | 0.03% |
85,034
+11,104
| +15% | +$505K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $3.85M | 0.03% |
20,015
+9,875
| +97% | +$1.9M |
|
358
Equifax
EFX
$31.2B
| $3.84M | 0.03% |
30,677
+15,111
| +97% | +$1.89M |
|
359
NetApp
NTAP
$24.2B
| $3.81M | 0.03% |
48,466
+6,205
| +15% | +$487K |
|
|
LGF.A
360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.8M | 0.03% |
+153,000
| New | +$3.8M |
|
|
LEXEA
361
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.69M | 0.03% |
83,900
-6,100
| -7% | -$268K |
|
362
Packaging Corp of America
PKG
$19.4B
| $3.66M | 0.03% |
32,712
+20,481
| +167% | +$2.29M |
|
363
Albemarle
ALB
$9.65B
| $3.62M | 0.03% |
38,404
+24,062
| +168% | +$2.27M |
|
364
CF Industries
CF
$13.7B
| $3.59M | 0.03% |
80,911
+50,675
| +168% | +$2.25M |
|
365
Fastenal
FAST
$55.3B
| $3.53M | 0.03% |
293,440
+144,264
| +97% | +$1.74M |
|
366
M&T Bank
MTB
$31.1B
| $3.49M | 0.03% |
20,516
+1,048
| +5% | +$178K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.03% |
49,295
+3,307
| +7% | +$233K |
|
368
Cabot Corp
CBT
$4.31B
| $3.44M | 0.03% |
55,700
-105,300
| -65% | -$6.51M |
|
369
Kroger
KR
$45B
| $3.43M | 0.03% |
120,469
-132,416
| -52% | -$3.77M |
|
370
Atmos Energy
ATO
$26.3B
| $3.43M | 0.03% |
38,000
-20,100
| -35% | -$1.81M |
|
371
Corpay
CPAY
$22B
| $3.42M | 0.03% |
+16,215
| New | +$3.42M |
|
372
Motorola Solutions
MSI
$79.7B
| $3.41M | 0.03% |
29,330
+3,775
| +15% | +$439K |
|
373
International Flavors & Fragrances
IFF
$17B
| $3.39M | 0.03% |
27,368
+17,136
| +167% | +$2.12M |
|
374
Clorox
CLX
$15.4B
| $3.38M | 0.03% |
24,962
-11,360
| -31% | -$1.54M |
|
375
Waters Corp
WAT
$18.4B
| $3.37M | 0.03% |
17,410
+1,104
| +7% | +$214K |
|