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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.42B
| $3.7M | 0.03% |
21,099
+6,452
| +44% | +$1.13M |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.69M | 0.03% |
85,974
-620,970
| -88% | -$26.7M |
|
378
PVH
PVH
$3.96B
| $3.69M | 0.03% |
25,525
+7,726
| +43% | +$1.12M |
|
379
Tractor Supply
TSCO
$31.3B
| $3.68M | 0.03% |
202,640
+61,790
| +44% | +$1.12M |
|
380
Moody's
MCO
$91.1B
| $3.68M | 0.03% |
22,002
-1,581
| -7% | -$264K |
|
381
Albemarle
ALB
$8.54B
| $3.66M | 0.03% |
36,725
-1,679
| -4% | -$168K |
|
382
Invesco QQQ Trust
QQQ
$369B
| $3.64M | 0.03% |
+19,575
| New | +$3.64M |
|
383
Take-Two Interactive
TTWO
$45.7B
| $3.64M | 0.03% |
26,349
+5,658
| +27% | +$781K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $3.62M | 0.03% |
31,989
+5,822
| +22% | +$660K |
|
385
Leggett & Platt
LEG
$1.32B
| $3.59M | 0.03% |
82,049
+33,921
| +70% | +$1.49M |
|
386
JB Hunt Transport Services
JBHT
$13.6B
| $3.57M | 0.03% |
30,030
-187,835
| -86% | -$22.3M |
|
387
Macy's
M
$4.61B
| $3.55M | 0.03% |
102,138
-5,651
| -5% | -$196K |
|
388
Masco
MAS
$15.4B
| $3.52M | 0.03% |
96,280
+17,094
| +22% | +$626K |
|
|
TSS
389
DELISTED
Total System Services, Inc.
TSS
| $3.52M | 0.03% |
35,599
+5,589
| +19% | +$552K |
|
390
Packaging Corp of America
PKG
$19.3B
| $3.51M | 0.03% |
32,001
-711
| -2% | -$78K |
|
391
Huntington Ingalls Industries
HII
$10.5B
| $3.47M | 0.03% |
13,565
+2,216
| +20% | +$568K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.03% |
45,158
-4,137
| -8% | -$316K |
|
393
Fluor
FLR
$6.58B
| $3.43M | 0.03% |
58,949
+2,053
| +4% | +$119K |
|
394
Cincinnati Financial
CINF
$24B
| $3.41M | 0.03% |
44,349
+13,140
| +42% | +$1.01M |
|
395
Capri Holdings
CPRI
$2.54B
| $3.41M | 0.03% |
49,683
+15,087
| +44% | +$1.03M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | 0.03% |
30,612
+7,322
| +31% | +$814K |
|
397
APA Corp
APA
$7.75B
| $3.4M | 0.03% |
71,364
+17,382
| +32% | +$829K |
|
398
General Mills
GIS
$26.9B
| $3.37M | 0.03% |
78,542
-17,557
| -18% | -$754K |
|
399
Hologic
HOLX
$14.8B
| $3.35M | 0.03% |
81,815
+21,141
| +35% | +$866K |
|
400
LKQ Corp
LKQ
$8.31B
| $3.35M | 0.03% |
105,834
+34,289
| +48% | +$1.09M |
|