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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $2.78M | 0.02% |
96,831
+6,892
| +8% | +$198K |
|
427
Fluor
FLR
$6.72B
| $2.78M | 0.02% |
56,896
+17,719
| +45% | +$864K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $2.77M | 0.02% |
26,167
+12,808
| +96% | +$1.36M |
|
429
Verint Systems
VRNT
$1.23B
| $2.76M | 0.02% |
122,295
| – | – |
|
430
Boston Properties
BXP
$12.2B
| $2.74M | 0.02% |
21,805
+1,798
| +9% | +$226K |
|
431
Minerals Technologies
MTX
$2.01B
| $2.74M | 0.02% |
36,300
| – | – |
|
|
DNB
432
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.02% |
+22,000
| New | +$2.7M |
|
433
SBA Communications
SBAC
$21.2B
| $2.69M | 0.02% |
16,271
+1,168
| +8% | +$193K |
|
434
PVH
PVH
$4.22B
| $2.67M | 0.02% |
17,799
+3,136
| +21% | +$470K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $2.65M | 0.02% |
15,198
+1,969
| +15% | +$343K |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $2.64M | 0.02% |
85,399
+41,940
| +97% | +$1.3M |
|
437
Incyte
INCY
$16.9B
| $2.62M | 0.02% |
39,100
+6,536
| +20% | +$438K |
|
438
Hartford Financial Services
HIG
$37B
| $2.59M | 0.02% |
50,590
+4,314
| +9% | +$221K |
|
439
EXL Service
EXLS
$7.26B
| $2.58M | 0.02% |
227,500
| – | – |
|
|
CNR
440
Core Natural Resources, Inc.
CNR
$3.89B
| $2.57M | 0.02% |
+67,000
| New | +$2.57M |
|
441
Cooper Companies
COO
$13.5B
| $2.57M | 0.02% |
43,580
+7,220
| +20% | +$425K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $2.54M | 0.02% |
30,010
-8,578
| -22% | -$725K |
|
443
APA Corp
APA
$8.14B
| $2.52M | 0.02% |
53,982
+4,534
| +9% | +$212K |
|
|
SCG
444
DELISTED
Scana
SCG
| $2.51M | 0.02% |
65,227
-153,263
| -70% | -$5.9M |
|
445
Brown-Forman Class B
BF.B
$13.7B
| $2.5M | 0.02% |
50,909
-25,736
| -34% | -$1.26M |
|
446
Henry Schein
HSIC
$8.42B
| $2.49M | 0.02% |
43,643
+7,321
| +20% | +$417K |
|
|
HES
447
DELISTED
Hess
HES
| $2.47M | 0.02% |
36,988
+2,273
| +7% | +$152K |
|
448
Kellanova
K
$27.8B
| $2.47M | 0.02% |
37,569
-25,067
| -40% | -$1.64M |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $2.46M | 0.02% |
11,349
+5,463
| +93% | +$1.18M |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $2.46M | 0.02% |
81,519
+14,259
| +21% | +$430K |
|