CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
-$2.94B
(-27%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
423
Reduced
104
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.8B
| $1.53M | 0.02% |
30,160
+7,869
| +35% | +$399K |
|
477
Perrigo
PRGO
$3.2B
| $1.53M | 0.02% |
20,253
+5,292
| +35% | +$400K |
|
478
SL Green Realty
SLG
$4.25B
| $1.52M | 0.02% |
14,861
+4,029
| +37% | +$413K |
|
479
International Flavors & Fragrances
IFF
$16.8B
| $1.51M | 0.02% |
11,161
+2,903
| +35% | +$392K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.02% |
53,988
+12,043
| +29% | +$336K |
|
481
Tractor Supply
TSCO
$32.1B
| $1.51M | 0.02% |
138,805
+70,535
| +103% | +$765K |
|
482
Unum
UNM
$12.4B
| $1.5M | 0.02% |
32,253
+8,302
| +35% | +$387K |
|
483
Everest Group
EG
$14.5B
| $1.48M | 0.02% |
+5,805
| New | +$1.48M |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $1.48M | 0.02% |
38,808
+10,107
| +35% | +$384K |
|
485
UDR
UDR
$12.9B
| $1.47M | 0.02% |
37,792
+9,894
| +35% | +$386K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $1.47M | 0.02% |
+12,086
| New | +$1.47M |
|
487
Raymond James Financial
RJF
$34.1B
| $1.45M | 0.02% |
27,180
+7,165
| +36% | +$383K |
|
488
Expeditors International
EXPD
$16.5B
| $1.44M | 0.02% |
25,462
+6,638
| +35% | +$375K |
|
489
EQT Corp
EQT
$32.3B
| $1.44M | 0.02% |
44,995
+11,721
| +35% | +$374K |
|
490
LKQ Corp
LKQ
$8.31B
| $1.44M | 0.02% |
43,556
+11,390
| +35% | +$375K |
|
491
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.43M | 0.02% |
22,000
+2,012
| +10% | +$131K |
|
492
DaVita
DVA
$9.69B
| $1.43M | 0.02% |
22,006
+5,746
| +35% | +$372K |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.02% |
120,120
+31,655
| +36% | +$375K |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.02% |
15,141
+3,971
| +36% | +$373K |
|
495
Fortune Brands Innovations
FBIN
$7.09B
| $1.42M | 0.02% |
25,445
+6,738
| +36% | +$376K |
|
496
Campbell Soup
CPB
$9.74B
| $1.41M | 0.02% |
27,105
+6,919
| +34% | +$361K |
|
497
Liberty Global Class C
LBTYK
$4.14B
| $1.41M | 0.01% |
+45,290
| New | +$1.41M |
|
498
Xylem
XYL
$34.5B
| $1.41M | 0.01% |
25,403
+6,671
| +36% | +$370K |
|
499
Extra Space Storage
EXR
$30.5B
| $1.39M | 0.01% |
17,788
+4,644
| +35% | +$362K |
|
500
FMC
FMC
$4.66B
| $1.38M | 0.01% |
21,833
+5,720
| +35% | +$362K |
|