CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$26.9B
| $914K | 0.01% |
25,634
+8,819
| +52% | +$314K |
|
502
Coty
COTY
$3.73B
| $892K | 0.01% |
49,224
+16,958
| +53% | +$307K |
|
503
Zions Bancorporation
ZION
$8.5B
| $889K | 0.01% |
21,155
+7,181
| +51% | +$302K |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $888K | 0.01% |
9,749
+2,460
| +34% | +$224K |
|
505
Globe Life
GL
$11.4B
| $882K | 0.01% |
11,452
+3,870
| +51% | +$298K |
|
506
Sealed Air
SEE
$4.77B
| $880K | 0.01% |
20,189
+6,926
| +52% | +$302K |
|
507
Jefferies Financial Group
JEF
$13.4B
| $879K | 0.01% |
37,772
+12,907
| +52% | +$300K |
|
508
BorgWarner
BWA
$9.39B
| $872K | 0.01% |
23,711
+8,106
| +52% | +$298K |
|
509
Brown-Forman Class B
BF.B
$13.3B
| $853K | 0.01% |
28,877
+9,272
| +47% | +$274K |
|
510
VeriSign
VRSN
$25.7B
| $852K | 0.01% |
9,785
+3,030
| +45% | +$264K |
|
511
Nasdaq
NDAQ
$54B
| $835K | 0.01% |
36,066
+12,615
| +54% | +$292K |
|
512
JB Hunt Transport Services
JBHT
$13.8B
| $830K | 0.01% |
9,049
+3,015
| +50% | +$277K |
|
513
Hanesbrands
HBI
$2.24B
| $821K | 0.01% |
39,549
+13,615
| +52% | +$283K |
|
514
Macerich
MAC
$4.65B
| $812K | 0.01% |
12,614
+4,325
| +52% | +$278K |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $783K | 0.01% |
9,997
+3,480
| +53% | +$273K |
|
516
Cboe Global Markets
CBOE
$24.6B
| $776K | 0.01% |
+9,568
| New | +$776K |
|
517
Fortinet
FTNT
$58.2B
| $767K | 0.01% |
+100,000
| New | +$767K |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $767K | 0.01% |
20,788
+7,280
| +54% | +$269K |
|
519
Fluor
FLR
$6.74B
| $766K | 0.01% |
14,555
+4,969
| +52% | +$262K |
|
520
Helmerich & Payne
HP
$2.03B
| $755K | 0.01% |
11,334
+3,879
| +52% | +$258K |
|
521
Allegion
ALLE
$14.5B
| $753K | 0.01% |
9,951
+3,327
| +50% | +$252K |
|
522
Avery Dennison
AVY
$13B
| $753K | 0.01% |
9,341
+3,191
| +52% | +$257K |
|
|
EVHC
523
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $752K | 0.01% |
12,258
+4,206
| +52% | +$258K |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $735K | 0.01% |
8,868
+3,060
| +53% | +$254K |
|
525
Kohl's
KSS
$1.78B
| $734K | 0.01% |
18,448
+6,364
| +53% | +$253K |
|