CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $5.03M | 0.04% |
158,963
+111,392
| +234% | +$3.52M |
|
352
O'Reilly Automotive
ORLY
$89B
| $5.02M | 0.04% |
204,060
-251,610
| -55% | -$6.19M |
|
353
Dollar Tree
DLTR
$20.6B
| $5.02M | 0.04% |
46,751
+14,119
| +43% | +$1.52M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $5M | 0.04% |
24,411
+4,105
| +20% | +$841K |
|
355
Roku
ROKU
$14B
| $4.96M | 0.04% |
54,753
-12,100
| -18% | -$1.1M |
|
356
TransDigm Group
TDG
$71.6B
| $4.95M | 0.04% |
10,227
+2,068
| +25% | +$1M |
|
357
FirstEnergy
FE
$25.1B
| $4.94M | 0.04% |
115,337
+48,644
| +73% | +$2.08M |
|
358
American Water Works
AWK
$28B
| $4.93M | 0.04% |
42,471
+18,536
| +77% | +$2.15M |
|
359
AvalonBay Communities
AVB
$27.8B
| $4.92M | 0.04% |
24,226
+5,884
| +32% | +$1.2M |
|
360
Keysight
KEYS
$28.9B
| $4.92M | 0.04% |
54,728
+9,219
| +20% | +$828K |
|
361
PPL Corp
PPL
$26.6B
| $4.91M | 0.04% |
158,227
+62,760
| +66% | +$1.95M |
|
362
Equity Residential
EQR
$25.5B
| $4.89M | 0.04% |
64,380
+15,393
| +31% | +$1.17M |
|
|
LGHL
363
Lion Group Holding
LGHL
$2.96M
| $4.87M | 0.04% |
+200
| New | +$4.87M |
|
364
Cintas
CTAS
$82.4B
| $4.86M | 0.04% |
81,968
-24
| -0% | -$1.42K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $4.85M | 0.04% |
77,130
+18,434
| +31% | +$1.16M |
|
366
AdaptHealth
AHCO
$1.29B
| $4.81M | 0.04% |
+475,200
| New | +$4.81M |
|
367
Mettler-Toledo International
MTD
$26.9B
| $4.76M | 0.04% |
5,667
-269
| -5% | -$226K |
|
368
Broadridge
BR
$29.4B
| $4.76M | 0.04% |
37,267
+8,510
| +30% | +$1.09M |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $4.74M | 0.04% |
79,233
+12,964
| +20% | +$776K |
|
370
Hartford Financial Services
HIG
$37B
| $4.7M | 0.04% |
84,423
+36,821
| +77% | +$2.05M |
|
371
Madison Square Garden
MSGS
$4.71B
| $4.7M | 0.04% |
23,554
-11,216
| -32% | -$2.24M |
|
372
Cincinnati Financial
CINF
$24B
| $4.6M | 0.04% |
44,365
+5,999
| +16% | +$622K |
|
|
X
373
DELISTED
US Steel
X
| $4.59M | 0.04% |
300,000
-200,000
| -40% | -$3.06M |
|
374
Align Technology
ALGN
$10.1B
| $4.55M | 0.04% |
16,635
-788
| -5% | -$216K |
|
375
Parker-Hannifin
PH
$96.1B
| $4.55M | 0.04% |
26,755
+5,065
| +23% | +$861K |
|