CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40B
| $1.49M | 0.01% |
32,447
+10,618
| +49% | +$488K |
|
402
American Water Works
AWK
$28B
| $1.45M | 0.01% |
18,629
+6,429
| +53% | +$500K |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.01% |
35,087
+12,001
| +52% | +$496K |
|
404
Host Hotels & Resorts
HST
$12B
| $1.44M | 0.01% |
77,220
+26,423
| +52% | +$493K |
|
405
Martin Marietta Materials
MLM
$37.5B
| $1.44M | 0.01% |
6,600
+2,227
| +51% | +$486K |
|
406
Genuine Parts
GPC
$19.4B
| $1.43M | 0.01% |
15,486
+5,299
| +52% | +$490K |
|
407
Idexx Laboratories
IDXX
$51.4B
| $1.42M | 0.01% |
+9,185
| New | +$1.42M |
|
|
GGP
408
DELISTED
GGP Inc.
GGP
| $1.41M | 0.01% |
60,981
+20,949
| +52% | +$486K |
|
409
Lumen
LUMN
$4.87B
| $1.41M | 0.01% |
59,928
+19,581
| +49% | +$462K |
|
410
Quest Diagnostics
DGX
$20.5B
| $1.41M | 0.01% |
14,363
+4,888
| +52% | +$480K |
|
411
Henry Schein
HSIC
$8.42B
| $1.41M | 0.01% |
21,089
+6,914
| +49% | +$461K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.01% |
88,465
+30,323
| +52% | +$479K |
|
413
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.4M | 0.01% |
+19,988
| New | +$1.4M |
|
414
Ball Corp
BALL
$13.9B
| $1.36M | 0.01% |
36,584
+12,652
| +53% | +$470K |
|
|
HES
415
DELISTED
Hess
HES
| $1.36M | 0.01% |
28,104
+9,758
| +53% | +$470K |
|
416
Loews
L
$20B
| $1.35M | 0.01% |
28,811
+9,862
| +52% | +$461K |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $1.34M | 0.01% |
150,850
+50,400
| +50% | +$449K |
|
418
Whirlpool
WHR
$5.28B
| $1.33M | 0.01% |
7,768
+2,567
| +49% | +$440K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $1.33M | 0.01% |
13,662
+4,772
| +54% | +$464K |
|
420
Church & Dwight Co
CHD
$23.3B
| $1.33M | 0.01% |
26,594
+8,834
| +50% | +$440K |
|
421
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.01% |
5,634
+1,844
| +49% | +$429K |
|
422
Verisk Analytics
VRSK
$37.8B
| $1.31M | 0.01% |
16,160
+5,498
| +52% | +$446K |
|
423
Waters Corp
WAT
$18.2B
| $1.31M | 0.01% |
8,382
+2,828
| +51% | +$442K |
|
424
Dover
DOV
$24.4B
| $1.3M | 0.01% |
20,088
+6,893
| +52% | +$447K |
|
425
Ametek
AME
$43.3B
| $1.3M | 0.01% |
23,951
-341,916
| -93% | -$18.5M |
|