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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $2.74M | 0.03% |
21,538
+5,430
| +34% | +$691K |
|
377
Hologic
HOLX
$14.8B
| $2.74M | 0.03% |
60,359
-168,797
| -74% | -$7.66M |
|
378
Hartford Financial Services
HIG
$37B
| $2.73M | 0.03% |
51,916
+12,879
| +33% | +$677K |
|
379
Omnicom Group
OMC
$15.4B
| $2.73M | 0.03% |
32,881
+8,400
| +34% | +$696K |
|
380
Fastenal
FAST
$55.1B
| $2.72M | 0.03% |
249,440
+128,616
| +106% | +$1.4M |
|
381
Boston Properties
BXP
$12.2B
| $2.68M | 0.03% |
21,750
+5,699
| +36% | +$701K |
|
382
Newmont
NEM
$83.7B
| $2.63M | 0.03% |
81,161
-17,532
| -18% | -$568K |
|
383
Willis Towers Watson
WTW
$32.1B
| $2.61M | 0.03% |
17,959
+4,656
| +35% | +$677K |
|
384
Nucor
NUE
$33.8B
| $2.61M | 0.03% |
45,092
+11,805
| +35% | +$683K |
|
385
VF Corp
VFC
$5.86B
| $2.61M | 0.03% |
48,069
+11,349
| +31% | +$616K |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $2.6M | 0.03% |
75,355
+7,416
| +11% | +$256K |
|
387
Royal Caribbean
RCL
$95.7B
| $2.59M | 0.03% |
23,713
+6,230
| +36% | +$680K |
|
388
APA Corp
APA
$8.14B
| $2.58M | 0.03% |
53,754
+14,087
| +36% | +$675K |
|
389
Dollar General
DG
$24.1B
| $2.57M | 0.03% |
35,654
+9,098
| +34% | +$656K |
|
390
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.03% |
71,585
+18,411
| +35% | +$657K |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $2.55M | 0.03% |
75,963
+39,672
| +109% | +$1.33M |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.54M | 0.03% |
20,933
+5,463
| +35% | +$664K |
|
393
T Rowe Price
TROW
$23.8B
| $2.53M | 0.03% |
34,086
+8,683
| +34% | +$644K |
|
394
Cintas
CTAS
$82.4B
| $2.53M | 0.03% |
80,160
+44,188
| +123% | +$1.39M |
|
395
Regions Financial
RF
$24.1B
| $2.49M | 0.03% |
169,855
+43,999
| +35% | +$644K |
|
|
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.03% |
41,359
-190,678
| -82% | -$11.3M |
|
397
Principal Financial Group
PFG
$17.8B
| $2.43M | 0.03% |
37,877
+9,970
| +36% | +$639K |
|
398
PVH
PVH
$4.22B
| $2.41M | 0.03% |
21,016
-153,760
| -88% | -$17.6M |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $2.41M | 0.03% |
25,113
+5,548
| +28% | +$531K |
|
400
Essex Property Trust
ESS
$17.3B
| $2.38M | 0.03% |
9,267
+2,425
| +35% | +$624K |
|