CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
-$2.94B
(-27%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
423
Reduced
104
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.02% |
+44,853
| New | +$1.98M |
|
427
NiSource
NI
$19B
| $1.97M | 0.02% |
77,702
+11,921
| +18% | +$302K |
|
428
Ametek
AME
$43.3B
| $1.97M | 0.02% |
32,519
+8,568
| +36% | +$519K |
|
429
Martin Marietta Materials
MLM
$37.5B
| $1.97M | 0.02% |
8,842
+2,242
| +34% | +$499K |
|
430
American Water Works
AWK
$28B
| $1.96M | 0.02% |
25,186
+6,557
| +35% | +$511K |
|
431
Markel Group
MKL
$24.2B
| $1.95M | 0.02% |
2,000
| – | – |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $1.94M | 0.02% |
82,317
+21,336
| +35% | +$503K |
|
433
Genuine Parts
GPC
$19.4B
| $1.93M | 0.02% |
20,833
+5,347
| +35% | +$496K |
|
434
Host Hotels & Resorts
HST
$12B
| $1.91M | 0.02% |
104,525
+27,305
| +35% | +$499K |
|
|
WFM
435
DELISTED
Whole Foods Market Inc
WFM
| $1.9M | 0.02% |
45,159
+11,874
| +36% | +$500K |
|
436
SiriusXM
SIRI
$8.1B
| $1.9M | 0.02% |
+34,678
| New | +$1.9M |
|
437
Gartner
IT
$18.6B
| $1.89M | 0.02% |
+15,286
| New | +$1.89M |
|
438
Tapestry
TPR
$21.7B
| $1.88M | 0.02% |
39,734
+10,430
| +36% | +$494K |
|
439
L3Harris
LHX
$51B
| $1.88M | 0.02% |
17,229
+3,587
| +26% | +$391K |
|
440
Akamai
AKAM
$11.3B
| $1.86M | 0.02% |
37,316
+18,296
| +96% | +$911K |
|
441
JB Hunt Transport Services
JBHT
$13.9B
| $1.86M | 0.02% |
20,334
+11,285
| +125% | +$1.03M |
|
442
TransDigm Group
TDG
$71.6B
| $1.86M | 0.02% |
6,902
+1,708
| +33% | +$459K |
|
443
Lumen
LUMN
$4.87B
| $1.85M | 0.02% |
77,547
+17,619
| +29% | +$421K |
|
444
Bath & Body Works
BBWI
$6.06B
| $1.84M | 0.02% |
42,125
+11,074
| +36% | +$482K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $1.84M | 0.02% |
47,455
+12,368
| +35% | +$478K |
|
446
Church & Dwight Co
CHD
$23.3B
| $1.83M | 0.02% |
35,222
+8,628
| +32% | +$448K |
|
447
Loews
L
$20B
| $1.83M | 0.02% |
39,021
+10,210
| +35% | +$478K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | 0.02% |
64,315
+18,839
| +41% | +$533K |
|
|
CATM
449
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.02% |
+55,000
| New | +$1.81M |
|
450
TechnipFMC
FTI
$16B
| $1.79M | 0.02% |
88,603
+23,121
| +35% | +$468K |
|