CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$114M |
| 4 |
Home Depot
HD
|
+$110M |
| 5 |
Cigna
CI
|
+$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 3 |
NVIDIA
NVDA
|
+$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$63.8M |
| 5 |
AbbVie
ABBV
|
+$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.89% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$48B
| $4.1M | 0.04% |
157,276
+22,276
| +17% | +$581K |
|
352
Cencora
COR
$57.9B
| $4.08M | 0.03% |
44,270
+8,122
| +22% | +$749K |
|
353
Quest Diagnostics
DGX
$20.4B
| $4.08M | 0.03% |
37,790
-38,794
| -51% | -$4.19M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $4.06M | 0.03% |
60,719
-4,941
| -8% | -$330K |
|
355
McCormick & Company Non-Voting
MKC
$18.7B
| $4.05M | 0.03% |
61,446
+12,430
| +25% | +$819K |
|
356
Western Digital
WDC
$32.8B
| $4.03M | 0.03% |
91,074
+19,459
| +27% | +$861K |
|
357
iShares Russell 2000 ETF
IWM
$66.5B
| $4.03M | 0.03% |
+23,892
| New | +$4.03M |
|
358
Expeditors International
EXPD
$16.4B
| $4.01M | 0.03% |
54,589
+10,039
| +23% | +$738K |
|
359
Public Storage
PSA
$50.9B
| $3.98M | 0.03% |
19,748
-1,417
| -7% | -$286K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $3.98M | 0.03% |
25,916
-415,623
| -94% | -$63.8M |
|
|
HES
361
DELISTED
Hess
HES
| $3.98M | 0.03% |
55,566
+18,578
| +50% | +$1.33M |
|
362
FMC
FMC
$4.6B
| $3.98M | 0.03% |
52,568
-1,207
| -2% | -$91.3K |
|
363
A.O. Smith
AOS
$10.1B
| $3.96M | 0.03% |
74,233
+25,439
| +52% | +$1.36M |
|
364
Henry Schein
HSIC
$8.2B
| $3.91M | 0.03% |
58,692
+15,049
| +34% | +$1M |
|
365
The Mosaic Company
MOS
$10.2B
| $3.9M | 0.03% |
120,089
-31,816
| -21% | -$1.03M |
|
366
Norwegian Cruise Line
NCLH
$11.5B
| $3.89M | 0.03% |
67,793
-130,926
| -66% | -$7.52M |
|
367
Pentair
PNR
$17.9B
| $3.89M | 0.03% |
89,621
+31,577
| +54% | +$1.37M |
|
368
Martin Marietta Materials
MLM
$37B
| $3.88M | 0.03% |
21,338
-488
| -2% | -$88.8K |
|
369
Skyworks Solutions
SWKS
$11.1B
| $3.84M | 0.03% |
42,288
+9,352
| +28% | +$848K |
|
370
Monster Beverage
MNST
$61.9B
| $3.83M | 0.03% |
131,534
+15,490
| +13% | +$451K |
|
371
Devon Energy
DVN
$21.8B
| $3.79M | 0.03% |
94,933
+20,999
| +28% | +$839K |
|
372
Cooper Companies
COO
$13.6B
| $3.77M | 0.03% |
54,352
+10,772
| +25% | +$746K |
|
373
KLA
KLAC
$121B
| $3.75M | 0.03% |
36,889
+8,693
| +31% | +$884K |
|
374
Incyte
INCY
$16.7B
| $3.73M | 0.03% |
53,919
+14,819
| +38% | +$1.02M |
|
375
Chipotle Mexican Grill
CMG
$52.9B
| $3.7M | 0.03% |
407,100
+124,800
| +44% | +$1.13M |
|