CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$42.2M |
| 2 |
Wells Fargo
WFC
|
+$41.9M |
| 3 |
Comcast
CMCSA
|
+$41.3M |
| 4 |
Merck
MRK
|
+$28.9M |
| 5 |
Electronic Arts
EA
|
+$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$876M |
| 2 |
Microsoft
MSFT
|
+$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$167M |
| 4 |
Micron Technology
MU
|
+$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $2.06M | 0.02% |
32,573
-45,680
| -58% | -$2.89M |
|
452
Essex Property Trust
ESS
$17.1B
| $2.06M | 0.02% |
8,561
-4,837
| -36% | -$1.16M |
|
453
Coty
COTY
$3.77B
| $2.04M | 0.02% |
111,563
-3,005
| -3% | -$55K |
|
454
Fastenal
FAST
$55.3B
| $2.04M | 0.02% |
149,176
-168,704
| -53% | -$2.3M |
|
455
Perrigo
PRGO
$3.07B
| $2.02M | 0.02% |
24,277
-4,814
| -17% | -$401K |
|
456
Textron
TXT
$14.7B
| $2M | 0.02% |
33,934
-19,344
| -36% | -$1.14M |
|
457
A.O. Smith
AOS
$10.4B
| $1.98M | 0.02% |
31,099
+1,633
| +6% | +$104K |
|
458
FirstEnergy
FE
$25B
| $1.97M | 0.02% |
57,965
-32,002
| -36% | -$1.09M |
|
459
Campbell Soup
CPB
$10.1B
| $1.97M | 0.02% |
45,452
-997
| -2% | -$43.2K |
|
460
Vulcan Materials
VMC
$39.5B
| $1.96M | 0.02% |
17,174
-9,543
| -36% | -$1.09M |
|
461
Eastman Chemical
EMN
$7.91B
| $1.96M | 0.02% |
18,533
-10,534
| -36% | -$1.11M |
|
462
Synopsys
SNPS
$113B
| $1.95M | 0.02% |
23,463
-19,802
| -46% | -$1.65M |
|
463
Republic Services
RSG
$71.2B
| $1.93M | 0.02% |
29,196
-16,786
| -37% | -$1.11M |
|
464
TransDigm Group
TDG
$72.9B
| $1.93M | 0.02% |
6,293
-3,453
| -35% | -$1.06M |
|
465
Hologic
HOLX
$14.8B
| $1.92M | 0.02% |
51,259
-30,592
| -37% | -$1.14M |
|
466
Henry Schein
HSIC
$8.21B
| $1.92M | 0.02% |
36,322
-28,255
| -44% | -$1.49M |
|
467
Universal Health Services
UHS
$11.8B
| $1.91M | 0.02% |
16,128
-3,353
| -17% | -$397K |
|
468
Realty Income
O
$54.4B
| $1.91M | 0.02% |
38,022
-20,824
| -35% | -$1.04M |
|
469
Akamai
AKAM
$11.3B
| $1.9M | 0.02% |
26,821
-269,390
| -91% | -$19.1M |
|
470
APA Corp
APA
$7.96B
| $1.9M | 0.02% |
49,448
-27,523
| -36% | -$1.06M |
|
471
American Water Works
AWK
$27.3B
| $1.9M | 0.02% |
23,146
-19,901
| -46% | -$1.63M |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.02% |
19,421
-3,657
| -16% | -$357K |
|
473
BorgWarner
BWA
$9.61B
| $1.9M | 0.02% |
42,851
-7,982
| -16% | -$353K |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.02% |
20,402
-371,438
| -95% | -$34.5M |
|
475
United Rentals
URI
$62.4B
| $1.89M | 0.02% |
10,956
-6,094
| -36% | -$1.05M |
|