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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $1.01M | 0.01% |
+15,256
| New | +$1.01M |
|
477
UDR
UDR
$12.7B
| $1.01M | 0.01% |
27,898
+9,546
| +52% | +$346K |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.01% |
28,701
+9,879
| +52% | +$345K |
|
479
Perrigo
PRGO
$3.21B
| $993K | 0.01% |
14,961
+5,131
| +52% | +$341K |
|
|
ANDV
480
DELISTED
Andeavor
ANDV
| $990K | 0.01% |
12,219
+4,172
| +52% | +$338K |
|
|
WFM
481
DELISTED
Whole Foods Market Inc
WFM
| $989K | 0.01% |
33,285
+11,387
| +52% | +$338K |
|
482
Kimco Realty
KIM
$15.2B
| $982K | 0.01% |
44,437
+15,301
| +53% | +$338K |
|
483
Extra Space Storage
EXR
$30.4B
| $978K | 0.01% |
13,144
+4,501
| +52% | +$335K |
|
484
Hormel Foods
HRL
$13.9B
| $976K | 0.01% |
28,176
+9,695
| +52% | +$336K |
|
485
Fortune Brands Innovations
FBIN
$6.86B
| $973K | 0.01% |
18,707
+6,367
| +52% | +$331K |
|
486
FMC
FMC
$4.63B
| $973K | 0.01% |
16,113
+5,473
| +51% | +$330K |
|
487
Affiliated Managers Group
AMG
$6.55B
| $971K | 0.01% |
5,924
-97,861
| -94% | -$16M |
|
488
Pinnacle West Capital
PNW
$10.6B
| $969K | 0.01% |
11,621
+4,033
| +53% | +$336K |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $955K | 0.01% |
11,138
+3,792
| +52% | +$325K |
|
490
Qorvo
QRVO
$8.42B
| $951K | 0.01% |
13,873
+4,422
| +47% | +$303K |
|
491
Wynn Resorts
WYNN
$13.1B
| $951K | 0.01% |
8,294
+2,847
| +52% | +$326K |
|
492
Goodyear
GT
$2.4B
| $946K | 0.01% |
26,271
+8,385
| +47% | +$302K |
|
493
Acuity Brands
AYI
$10.2B
| $942K | 0.01% |
4,620
+1,549
| +50% | +$316K |
|
494
Macy's
M
$4.42B
| $942K | 0.01% |
31,769
-795,193
| -96% | -$23.6M |
|
495
Tractor Supply
TSCO
$31.9B
| $942K | 0.01% |
68,270
+23,265
| +52% | +$321K |
|
496
LKQ Corp
LKQ
$8.23B
| $941K | 0.01% |
32,166
+11,084
| +53% | +$324K |
|
497
Alliant Energy
LNT
$16.6B
| $941K | 0.01% |
23,766
+8,138
| +52% | +$322K |
|
498
Xylem
XYL
$34B
| $941K | 0.01% |
18,732
+6,417
| +52% | +$322K |
|
499
Travel + Leisure Co
TNL
$4.06B
| $924K | 0.01% |
24,283
+8,003
| +49% | +$305K |
|
500
Mattel
MAT
$5.87B
| $916K | 0.01% |
35,763
+12,312
| +53% | +$315K |
|