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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.4B
| $2.46M | 0.02% |
+21,331
| New | +$2.46M |
|
452
Take-Two Interactive
TTWO
$44.2B
| $2.45M | 0.02% |
20,691
+2,397
| +13% | +$284K |
|
453
Pentair
PNR
$18.1B
| $2.44M | 0.02% |
58,044
+9,492
| +20% | +$399K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.02% |
23,290
+2,888
| +14% | +$303K |
|
455
Chipotle Mexican Grill
CMG
$55.1B
| $2.44M | 0.02% |
282,300
+48,000
| +20% | +$414K |
|
456
Hasbro
HAS
$11.2B
| $2.43M | 0.02% |
26,272
+4,734
| +22% | +$437K |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.02% |
68,431
-15,373
| -18% | -$542K |
|
458
Hologic
HOLX
$14.8B
| $2.41M | 0.02% |
60,674
+9,415
| +18% | +$374K |
|
459
Etsy
ETSY
$5.36B
| $2.4M | 0.02% |
56,800
-40,400
| -42% | -$1.7M |
|
460
VeriSign
VRSN
$26.2B
| $2.39M | 0.02% |
17,367
+4,194
| +32% | +$576K |
|
461
Sealed Air
SEE
$4.82B
| $2.37M | 0.02% |
55,877
+34,180
| +158% | +$1.45M |
|
462
NOV
NOV
$4.95B
| $2.34M | 0.02% |
53,963
+4,697
| +10% | +$204K |
|
463
Gen Digital
GEN
$18.2B
| $2.32M | 0.02% |
112,433
+14,636
| +15% | +$302K |
|
464
Advance Auto Parts
AAP
$3.63B
| $2.32M | 0.02% |
17,097
+3,000
| +21% | +$407K |
|
465
Snap-on
SNA
$17.1B
| $2.32M | 0.02% |
14,433
+7,080
| +96% | +$1.14M |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.31M | 0.02% |
20,336
+3,414
| +20% | +$388K |
|
467
Capri Holdings
CPRI
$2.53B
| $2.3M | 0.02% |
34,596
+5,613
| +19% | +$374K |
|
468
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.02% |
156,087
+13,189
| +9% | +$195K |
|
469
LKQ Corp
LKQ
$8.33B
| $2.28M | 0.02% |
71,545
+12,545
| +21% | +$400K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $2.28M | 0.02% |
37,279
-347,246
| -90% | -$21.2M |
|
471
Telephone and Data Systems
TDS
$4.54B
| $2.25M | 0.02% |
82,000
-155,100
| -65% | -$4.25M |
|
472
Advanced Micro Devices
AMD
$245B
| $2.23M | 0.02% |
149,047
+19,105
| +15% | +$286K |
|
473
Essex Property Trust
ESS
$17.3B
| $2.23M | 0.02% |
9,329
+768
| +9% | +$184K |
|
474
Hormel Foods
HRL
$14.1B
| $2.22M | 0.02% |
59,547
-28,040
| -32% | -$1.04M |
|
475
Dentsply Sirona
XRAY
$2.92B
| $2.21M | 0.02% |
50,546
-192,027
| -79% | -$8.4M |
|