CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$855M
(+11%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
384
Reduced
160
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $1.78M | 0.02% |
30,004
+2,420
| +9% | +$143K |
|
427
NetApp
NTAP
$23.7B
| $1.78M | 0.02% |
40,648
+2,353
| +6% | +$103K |
|
428
Tapestry
TPR
$21.7B
| $1.77M | 0.02% |
43,935
+4,201
| +11% | +$169K |
|
429
Cboe Global Markets
CBOE
$24.3B
| $1.77M | 0.02% |
16,434
+3,460
| +27% | +$372K |
|
430
Mid-America Apartment Communities
MAA
$17B
| $1.77M | 0.02% |
16,546
+498
| +3% | +$53.2K |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.02% |
40,073
+1,265
| +3% | +$55.2K |
|
432
FMC
FMC
$4.72B
| $1.75M | 0.02% |
22,526
+693
| +3% | +$53.7K |
|
433
LKQ Corp
LKQ
$8.33B
| $1.73M | 0.02% |
48,032
+4,476
| +10% | +$161K |
|
434
Perrigo
PRGO
$3.12B
| $1.73M | 0.02% |
20,381
+128
| +0.6% | +$10.8K |
|
435
Brown-Forman Class B
BF.B
$13.7B
| $1.72M | 0.02% |
49,569
+10,511
| +27% | +$365K |
|
436
United Rentals
URI
$62.7B
| $1.71M | 0.02% |
12,308
+369
| +3% | +$51.2K |
|
437
Gartner
IT
$18.6B
| $1.69M | 0.02% |
13,619
-1,667
| -11% | -$207K |
|
438
Travel + Leisure Co
TNL
$4.08B
| $1.69M | 0.02% |
35,409
-440,264
| -93% | -$21M |
|
439
ResMed
RMD
$40.6B
| $1.68M | 0.02% |
+21,860
| New | +$1.68M |
|
440
Unum
UNM
$12.6B
| $1.68M | 0.02% |
32,869
+616
| +2% | +$31.5K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.02% |
123,803
+3,683
| +3% | +$49.9K |
|
442
Lennar Class A
LEN
$36.7B
| $1.67M | 0.02% |
33,189
+3,029
| +10% | +$152K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.02% |
15,350
+354
| +2% | +$38.5K |
|
444
Cincinnati Financial
CINF
$24B
| $1.67M | 0.02% |
21,740
+566
| +3% | +$43.3K |
|
445
Cadence Design Systems
CDNS
$95.6B
| $1.66M | 0.02% |
+42,107
| New | +$1.66M |
|
446
CBRE Group
CBRE
$48.9B
| $1.66M | 0.02% |
43,810
+1,316
| +3% | +$49.9K |
|
447
EQT Corp
EQT
$32.2B
| $1.65M | 0.02% |
46,382
+1,387
| +3% | +$49.3K |
|
448
International Flavors & Fragrances
IFF
$16.9B
| $1.64M | 0.02% |
11,505
+344
| +3% | +$49.2K |
|
449
Xylem
XYL
$34.2B
| $1.64M | 0.02% |
26,166
+763
| +3% | +$47.8K |
|
|
HDS
450
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.02% |
45,400
-103,219
| -69% | -$3.72M |
|