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 | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $3.34M | 0.03% |
17,881
+2,683
| +18% | +$501K |
|
402
Herbalife
HLF
$982M
| $3.33M | 0.03% |
61,106
+3,780
| +7% | +$206K |
|
403
AvalonBay Communities
AVB
$27.7B
| $3.3M | 0.03% |
18,216
-1,307
| -7% | -$237K |
|
404
Copart
CPRT
$46.6B
| $3.3M | 0.03% |
256,016
+49,864
| +24% | +$642K |
|
405
Snap-on
SNA
$16.9B
| $3.24M | 0.03% |
17,661
+3,228
| +22% | +$593K |
|
406
Hormel Foods
HRL
$14B
| $3.24M | 0.03% |
82,121
+22,574
| +38% | +$890K |
|
407
Weyerhaeuser
WY
$18.2B
| $3.22M | 0.03% |
99,853
-7,080
| -7% | -$228K |
|
408
Kroger
KR
$44.7B
| $3.22M | 0.03% |
110,642
-9,827
| -8% | -$286K |
|
409
Equity Residential
EQR
$25.3B
| $3.22M | 0.03% |
48,535
-3,478
| -7% | -$230K |
|
410
Avery Dennison
AVY
$13B
| $3.21M | 0.03% |
29,604
-197,318
| -87% | -$21.4M |
|
411
Welltower
WELL
$113B
| $3.15M | 0.03% |
49,029
-3,516
| -7% | -$226K |
|
412
M&T Bank
MTB
$31.3B
| $3.12M | 0.03% |
18,950
-1,566
| -8% | -$258K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | 0.03% |
111,544
+26,145
| +31% | +$723K |
|
414
NOV
NOV
$4.9B
| $3.08M | 0.03% |
71,390
+17,427
| +32% | +$751K |
|
415
Digital Realty Trust
DLR
$55.6B
| $3.06M | 0.03% |
27,161
-1,931
| -7% | -$217K |
|
416
Gartner
IT
$18.5B
| $3.05M | 0.03% |
19,265
+2,760
| +17% | +$438K |
|
417
Universal Health Services
UHS
$11.9B
| $3.04M | 0.03% |
23,803
+4,435
| +23% | +$567K |
|
418
Pinnacle West Capital
PNW
$10.5B
| $3.04M | 0.03% |
38,391
+1,092
| +3% | +$86.5K |
|
419
Cadence Design Systems
CDNS
$98.1B
| $3.03M | 0.03% |
66,819
+15,824
| +31% | +$717K |
|
420
EXL Service
EXLS
$7.14B
| $3.01M | 0.03% |
227,500
| – | – |
|
421
Northern Trust
NTRS
$24.6B
| $3.01M | 0.03% |
29,426
-449
| -2% | -$45.9K |
|
422
Federal Realty Investment Trust
FRT
$8.66B
| $2.99M | 0.03% |
23,621
+6,415
| +37% | +$811K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.03% |
104,881
-1,837,672
| -95% | -$52.3M |
|
424
Revvity
RVTY
$9.96B
| $2.98M | 0.03% |
30,619
+6,032
| +25% | +$587K |
|
425
BorgWarner
BWA
$9.47B
| $2.97M | 0.03% |
78,946
+27,135
| +52% | +$1.02M |
|