CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $3.07M | 0.03% |
29,875
-44,714
| -60% | -$4.6M |
|
402
Darden Restaurants
DRI
$24.5B
| $3.06M | 0.03% |
28,594
-255,752
| -90% | -$27.4M |
|
403
NRG Energy
NRG
$28.6B
| $3.06M | 0.03% |
99,682
+60,565
| +155% | +$1.86M |
|
404
Hawaiian Electric Industries
HE
$2.12B
| $3.02M | 0.03% |
88,000
+12,100
| +16% | +$415K |
|
405
Pinnacle West Capital
PNW
$10.6B
| $3.01M | 0.03% |
37,299
+22,806
| +157% | +$1.84M |
|
406
CarMax
KMX
$9.11B
| $3M | 0.03% |
41,100
+6,634
| +19% | +$483K |
|
407
C.H. Robinson
CHRW
$14.9B
| $2.97M | 0.03% |
35,511
+17,395
| +96% | +$1.46M |
|
408
Masco
MAS
$15.9B
| $2.96M | 0.03% |
79,186
+38,560
| +95% | +$1.44M |
|
409
AES
AES
$9.21B
| $2.96M | 0.03% |
220,395
+134,774
| +157% | +$1.81M |
|
410
NiSource
NI
$19B
| $2.95M | 0.03% |
112,419
+68,680
| +157% | +$1.8M |
|
411
Seagate
STX
$40B
| $2.93M | 0.03% |
51,927
+6,997
| +16% | +$395K |
|
412
KeyCorp
KEY
$20.8B
| $2.93M | 0.03% |
149,967
+12,468
| +9% | +$244K |
|
413
Copart
CPRT
$47B
| $2.92M | 0.03% |
+206,152
| New | +$2.92M |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.91M | 0.03% |
21,057
+1,733
| +9% | +$240K |
|
415
Newell Brands
NWL
$2.68B
| $2.9M | 0.03% |
112,310
+19,839
| +21% | +$512K |
|
416
Tyson Foods
TSN
$20B
| $2.89M | 0.03% |
42,038
-28,272
| -40% | -$1.95M |
|
417
KLA
KLAC
$119B
| $2.89M | 0.03% |
28,196
+3,490
| +14% | +$358K |
|
418
A.O. Smith
AOS
$10.3B
| $2.89M | 0.02% |
48,794
+17,695
| +57% | +$1.05M |
|
419
Ventas
VTR
$30.9B
| $2.87M | 0.02% |
50,332
+4,159
| +9% | +$237K |
|
420
Ameriprise Financial
AMP
$46.1B
| $2.86M | 0.02% |
20,428
+1,459
| +8% | +$204K |
|
421
McCormick & Company Non-Voting
MKC
$19B
| $2.85M | 0.02% |
49,016
-24,552
| -33% | -$1.43M |
|
422
Kohl's
KSS
$1.86B
| $2.83M | 0.02% |
38,859
+6,837
| +21% | +$498K |
|
423
Willis Towers Watson
WTW
$32.1B
| $2.82M | 0.02% |
18,623
+1,493
| +9% | +$226K |
|
424
Regions Financial
RF
$24.1B
| $2.82M | 0.02% |
158,652
+13,132
| +9% | +$234K |
|
|
B
425
Barrick Mining Corporation
B
$48.5B
| $2.8M | 0.02% |
213,212
-290,512
| -58% | -$3.81M |
|