CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Cigna
CI
|
$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
NVIDIA
NVDA
|
$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$63.8M |
| 5 |
AbbVie
ABBV
|
$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.89% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.1B
| $2.57M | 0.02% |
12,901
+1,846
| +17% | +$368K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $2.56M | 0.02% |
44,614
-34,203
| -43% | -$1.96M |
|
453
Ventas
VTR
$30.9B
| $2.55M | 0.02% |
46,974
-3,358
| -7% | -$183K |
|
454
Under Armour
UAA
$2.2B
| $2.55M | 0.02% |
125,457
+38,833
| +45% | +$790K |
|
455
Whirlpool
WHR
$5.28B
| $2.55M | 0.02% |
21,482
+6,574
| +44% | +$781K |
|
456
Ralph Lauren
RL
$18.9B
| $2.53M | 0.02% |
18,383
+5,515
| +43% | +$759K |
|
457
Dentsply Sirona
XRAY
$2.92B
| $2.52M | 0.02% |
66,847
+16,301
| +32% | +$615K |
|
458
DaVita
DVA
$9.86B
| $2.51M | 0.02% |
35,074
-97,950
| -74% | -$7.02M |
|
459
Harley-Davidson
HOG
$3.67B
| $2.51M | 0.02% |
55,418
+17,004
| +44% | +$770K |
|
460
Boston Properties
BXP
$12.2B
| $2.51M | 0.02% |
20,351
-1,454
| -7% | -$179K |
|
461
TechnipFMC
FTI
$16B
| $2.49M | 0.02% |
107,133
+24,735
| +30% | +$575K |
|
462
Perrigo
PRGO
$3.12B
| $2.46M | 0.02% |
34,808
-114,906
| -77% | -$8.13M |
|
463
Quanta Services
PWR
$55.5B
| $2.46M | 0.02% |
73,796
-121,359
| -62% | -$4.05M |
|
464
Minerals Technologies
MTX
$2.01B
| $2.45M | 0.02% |
36,300
| – | – |
|
465
Fifth Third Bancorp
FITB
$30.2B
| $2.45M | 0.02% |
87,816
-9,015
| -9% | -$252K |
|
466
SBA Communications
SBAC
$21.2B
| $2.43M | 0.02% |
15,135
-1,136
| -7% | -$182K |
|
467
Willis Towers Watson
WTW
$32.1B
| $2.43M | 0.02% |
17,234
-1,389
| -7% | -$196K |
|
468
Citizens Financial Group
CFG
$22.3B
| $2.42M | 0.02% |
62,724
-477,247
| -88% | -$18.4M |
|
469
Hartford Financial Services
HIG
$37B
| $2.36M | 0.02% |
47,235
-3,355
| -7% | -$168K |
|
470
Fortune Brands Innovations
FBIN
$7.3B
| $2.34M | 0.02% |
52,176
-402,622
| -89% | -$18M |
|
471
Kellanova
K
$27.8B
| $2.34M | 0.02% |
35,520
-2,049
| -5% | -$135K |
|
472
Tyson Foods
TSN
$20B
| $2.32M | 0.02% |
38,999
-3,039
| -7% | -$181K |
|
473
Bath & Body Works
BBWI
$6.06B
| $2.3M | 0.02% |
93,965
+24,713
| +36% | +$605K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $2.28M | 0.02% |
38,138
+10,999
| +41% | +$658K |
|
|
BMS
475
DELISTED
Bemis
BMS
| $2.26M | 0.02% |
46,500
-103,200
| -69% | -$5.02M |
|