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 | |
|---|---|---|---|---|---|---|
476
Chemours
CC
$2.34B
| $2.21M | 0.02% |
49,800
| – | – |
|
477
Cadence Design Systems
CDNS
$95.6B
| $2.21M | 0.02% |
50,995
+6,370
| +14% | +$276K |
|
478
Comerica
CMA
$8.85B
| $2.21M | 0.02% |
24,287
-48,681
| -67% | -$4.43M |
|
479
Host Hotels & Resorts
HST
$12B
| $2.21M | 0.02% |
104,719
+9,555
| +10% | +$201K |
|
480
Gartner
IT
$18.6B
| $2.19M | 0.02% |
16,505
+2,178
| +15% | +$290K |
|
481
Whirlpool
WHR
$5.28B
| $2.18M | 0.02% |
14,908
+1,434
| +11% | +$210K |
|
482
Federal Realty Investment Trust
FRT
$8.86B
| $2.18M | 0.02% |
17,206
+1,081
| +7% | +$137K |
|
483
Franklin Resources
BEN
$13B
| $2.17M | 0.02% |
67,776
+7,615
| +13% | +$244K |
|
484
Realty Income
O
$54.2B
| $2.16M | 0.02% |
41,458
+3,436
| +9% | +$179K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.02% |
7,483
+629
| +9% | +$182K |
|
486
Universal Health Services
UHS
$12.1B
| $2.16M | 0.02% |
19,368
+3,240
| +20% | +$361K |
|
487
Tractor Supply
TSCO
$32.1B
| $2.16M | 0.02% |
140,850
+21,630
| +18% | +$331K |
|
488
Leggett & Platt
LEG
$1.35B
| $2.15M | 0.02% |
48,128
+5,646
| +13% | +$252K |
|
|
HRG
489
DELISTED
HRG Group, Inc.
HRG
| $2.14M | 0.02% |
163,700
| – | – |
|
490
Interpublic Group of Companies
IPG
$9.94B
| $2.09M | 0.02% |
89,252
+15,978
| +22% | +$375K |
|
491
Cincinnati Financial
CINF
$24B
| $2.09M | 0.02% |
31,209
+1,277
| +4% | +$85.4K |
|
492
MSCI
MSCI
$42.9B
| $2.08M | 0.02% |
+12,575
| New | +$2.08M |
|
493
Bath & Body Works
BBWI
$6.06B
| $2.07M | 0.02% |
69,252
+11,359
| +20% | +$339K |
|
494
Robert Half
RHI
$3.77B
| $2.05M | 0.02% |
31,513
+15,405
| +96% | +$1M |
|
|
XL
495
DELISTED
XL Group Ltd.
XL
| $2.04M | 0.02% |
36,485
+3,181
| +10% | +$178K |
|
496
CBRE Group
CBRE
$48.9B
| $2.04M | 0.02% |
42,712
+3,542
| +9% | +$169K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | 0.02% |
79,056
-85,384
| -52% | -$2.18M |
|
|
CA
498
DELISTED
CA, Inc.
CA
| $2.02M | 0.02% |
56,523
+7,194
| +15% | +$256K |
|
499
Principal Financial Group
PFG
$17.8B
| $1.99M | 0.02% |
37,622
+2,702
| +8% | +$143K |
|
500
Copa Holdings
CPA
$4.85B
| $1.99M | 0.02% |
+21,000
| New | +$1.99M |
|