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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.7B
| $2.79M | 0.03% |
15,315
-78,122
| -84% | -$14.2M |
|
377
Trane Technologies
TT
$90.9B
| $2.77M | 0.03% |
32,391
-18,138
| -36% | -$1.55M |
|
378
Cintas
CTAS
$81.2B
| $2.75M | 0.03% |
64,556
-36,604
| -36% | -$1.56M |
|
379
Etsy
ETSY
$5.65B
| $2.73M | 0.03% |
+97,200
| New | +$2.73M |
|
380
W.W. Grainger
GWW
$47.5B
| $2.72M | 0.03% |
9,625
-829
| -8% | -$234K |
|
381
Mettler-Toledo International
MTD
$26.5B
| $2.72M | 0.03% |
4,725
-973
| -17% | -$560K |
|
382
Incyte
INCY
$16.8B
| $2.71M | 0.03% |
32,564
-22,097
| -40% | -$1.84M |
|
383
Regions Financial
RF
$24B
| $2.7M | 0.03% |
145,520
-88,967
| -38% | -$1.65M |
|
384
Newmont
NEM
$83B
| $2.7M | 0.03% |
69,155
-76,628
| -53% | -$2.99M |
|
|
HRG
385
DELISTED
HRG Group, Inc.
HRG
| $2.7M | 0.03% |
+163,700
| New | +$2.7M |
|
386
KLA
KLAC
$121B
| $2.69M | 0.03% |
24,706
-20,516
| -45% | -$2.24M |
|
387
Motorola Solutions
MSI
$79.3B
| $2.69M | 0.03% |
25,555
-9,135
| -26% | -$962K |
|
388
Edison International
EIX
$20.9B
| $2.69M | 0.03% |
42,248
-191,501
| -82% | -$12.2M |
|
389
KeyCorp
KEY
$21B
| $2.69M | 0.03% |
137,499
-79,931
| -37% | -$1.56M |
|
390
Williams Companies
WMB
$70.7B
| $2.67M | 0.03% |
107,248
-59,931
| -36% | -$1.49M |
|
391
Verint Systems
VRNT
$1.23B
| $2.65M | 0.03% |
+122,295
| New | +$2.65M |
|
392
IQVIA
IQV
$32.2B
| $2.65M | 0.03% |
27,022
-5,372
| -17% | -$527K |
|
|
CJ
393
DELISTED
C&J Energy Services, Inc.
CJ
| $2.64M | 0.03% |
+102,100
| New | +$2.64M |
|
394
Seagate
STX
$40.6B
| $2.63M | 0.03% |
44,930
-38,592
| -46% | -$2.26M |
|
395
EchoStar
SATS
$23.4B
| $2.62M | 0.03% |
+61,330
| New | +$2.62M |
|
396
Welltower
WELL
$113B
| $2.61M | 0.03% |
48,010
-26,840
| -36% | -$1.46M |
|
397
Hawaiian Electric Industries
HE
$2.05B
| $2.61M | 0.03% |
+75,900
| New | +$2.61M |
|
398
ResMed
RMD
$41B
| $2.61M | 0.03% |
26,493
-5,097
| -16% | -$502K |
|
399
NetApp
NTAP
$24.5B
| $2.61M | 0.03% |
42,261
-15,573
| -27% | -$961K |
|
400
Willis Towers Watson
WTW
$32.3B
| $2.61M | 0.03% |
17,130
-9,554
| -36% | -$1.45M |
|