CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+18%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $1.13M | 0.01% |
15,649
+5,349
| +52% | +$387K |
|
452
Unum
UNM
$12.4B
| $1.12M | 0.01% |
23,951
+7,974
| +50% | +$374K |
|
453
SL Green Realty
SLG
$4.16B
| $1.12M | 0.01% |
10,832
+3,621
| +50% | +$374K |
|
454
Harley-Davidson
HOG
$3.57B
| $1.11M | 0.01% |
18,397
+6,310
| +52% | +$382K |
|
455
EQT Corp
EQT
$32.2B
| $1.11M | 0.01% |
33,274
+11,517
| +53% | +$383K |
|
456
DaVita
DVA
$9.72B
| $1.11M | 0.01% |
16,260
+5,374
| +49% | +$365K |
|
|
XL
457
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.01% |
27,673
+9,201
| +50% | +$367K |
|
458
United Rentals
URI
$60.8B
| $1.1M | 0.01% |
8,805
+3,006
| +52% | +$376K |
|
459
Pentair
PNR
$17.5B
| $1.1M | 0.01% |
25,990
+8,889
| +52% | +$375K |
|
460
International Flavors & Fragrances
IFF
$16.8B
| $1.09M | 0.01% |
8,258
+2,813
| +52% | +$373K |
|
461
CBRE Group
CBRE
$47.3B
| $1.09M | 0.01% |
31,411
+10,807
| +52% | +$376K |
|
462
Annaly Capital Management
NLY
$13.8B
| $1.09M | 0.01% |
24,500
| – | – |
|
463
Lennar Class A
LEN
$34.7B
| $1.09M | 0.01% |
22,291
+8,112
| +57% | +$395K |
|
464
Darden Restaurants
DRI
$24.3B
| $1.08M | 0.01% |
12,961
+4,547
| +54% | +$380K |
|
465
Western Union
WU
$2.82B
| $1.07M | 0.01% |
52,757
+16,926
| +47% | +$345K |
|
466
The Mosaic Company
MOS
$10.4B
| $1.07M | 0.01% |
36,593
+12,555
| +52% | +$366K |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.01% |
11,170
+3,830
| +52% | +$365K |
|
468
Expeditors International
EXPD
$16.3B
| $1.06M | 0.01% |
18,824
+6,399
| +52% | +$361K |
|
469
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.06M | 0.01% |
18,662
+6,463
| +53% | +$365K |
|
470
Foot Locker
FL
$2.31B
| $1.03M | 0.01% |
13,826
+4,582
| +50% | +$343K |
|
471
Alexandria Real Estate Equities
ARE
$13.9B
| $1.03M | 0.01% |
+9,296
| New | +$1.03M |
|
472
Snap-on
SNA
$16.8B
| $1.02M | 0.01% |
6,066
+2,050
| +51% | +$346K |
|
473
Cooper Companies
COO
$13.3B
| $1.02M | 0.01% |
20,372
+7,100
| +53% | +$355K |
|
474
Raymond James Financial
RJF
$33.2B
| $1.02M | 0.01% |
+20,015
| New | +$1.02M |
|
475
F5
FFIV
$17.8B
| $1.02M | 0.01% |
7,129
+2,283
| +47% | +$325K |
|