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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.28B
| $2.24M | 0.02% |
40,973
+7,606
| +23% | +$416K |
|
477
Hanesbrands
HBI
$2.28B
| $2.21M | 0.02% |
119,950
+36,587
| +44% | +$674K |
|
478
Sabre
SABR
$686M
| $2.2M | 0.02% |
+84,400
| New | +$2.2M |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.02% |
73,140
+9,980
| +16% | +$299K |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.02% |
7,013
-470
| -6% | -$146K |
|
481
EQT Corp
EQT
$31.7B
| $2.18M | 0.02% |
90,485
+25,038
| +38% | +$603K |
|
482
Realty Income
O
$54B
| $2.18M | 0.02% |
39,447
-2,011
| -5% | -$111K |
|
483
Huntington Bancshares
HBAN
$25.9B
| $2.17M | 0.02% |
145,524
-10,563
| -7% | -$158K |
|
484
Sealed Air
SEE
$4.86B
| $2.16M | 0.02% |
53,781
-2,096
| -4% | -$84.1K |
|
485
Pultegroup
PHM
$27.9B
| $2.15M | 0.02% |
86,941
+26,251
| +43% | +$650K |
|
486
Essex Property Trust
ESS
$17.1B
| $2.15M | 0.02% |
8,705
-624
| -7% | -$154K |
|
|
SCG
487
DELISTED
Scana
SCG
| $2.14M | 0.02% |
54,924
-10,303
| -16% | -$401K |
|
488
HF Sinclair
DINO
$9.56B
| $2.11M | 0.02% |
30,240
+5,302
| +21% | +$371K |
|
|
GAP
489
The Gap, Inc.
GAP
$8.96B
| $2.08M | 0.02% |
72,196
+22,086
| +44% | +$637K |
|
490
Host Hotels & Resorts
HST
$12B
| $2.06M | 0.02% |
97,744
-6,975
| -7% | -$147K |
|
491
Qorvo
QRVO
$8.5B
| $2.05M | 0.02% |
26,652
+3,770
| +16% | +$290K |
|
492
Principal Financial Group
PFG
$17.8B
| $2.05M | 0.02% |
34,900
-2,722
| -7% | -$159K |
|
493
Comerica
CMA
$8.83B
| $2.04M | 0.02% |
22,588
-1,699
| -7% | -$153K |
|
494
Omnicom Group
OMC
$15.3B
| $2.01M | 0.02% |
29,570
-22,890
| -44% | -$1.56M |
|
495
EchoStar
SATS
$23.2B
| $2.01M | 0.02% |
53,432
| – | – |
|
496
GoDaddy
GDDY
$20.5B
| $1.99M | 0.02% |
+23,900
| New | +$1.99M |
|
497
Foot Locker
FL
$2.29B
| $1.98M | 0.02% |
38,898
-79,364
| -67% | -$4.05M |
|
498
Premier
PINC
$2.24B
| $1.95M | 0.02% |
+42,600
| New | +$1.95M |
|
499
Lincoln National
LNC
$7.9B
| $1.93M | 0.02% |
28,556
-2,338
| -8% | -$158K |
|
500
Church & Dwight Co
CHD
$23B
| $1.92M | 0.02% |
32,342
-2,224
| -6% | -$132K |
|