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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.83B
| $1.37M | 0.01% |
55,834
-315,169
| -85% | -$7.76M |
|
502
W.W. Grainger
GWW
$49.2B
| $1.37M | 0.01% |
7,588
+1,954
| +35% | +$353K |
|
503
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.01% |
109,504
+24,570
| +29% | +$307K |
|
504
C.H. Robinson
CHRW
$15.1B
| $1.37M | 0.01% |
19,910
+5,153
| +35% | +$354K |
|
505
United Rentals
URI
$62.1B
| $1.35M | 0.01% |
11,939
+3,134
| +36% | +$353K |
|
506
Check Point Software Technologies
CHKP
$20.5B
| $1.34M | 0.01% |
+12,320
| New | +$1.34M |
|
507
Pinnacle West Capital
PNW
$10.7B
| $1.34M | 0.01% |
15,766
+4,145
| +36% | +$353K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.01% |
12,996
+3,247
| +33% | +$335K |
|
509
Harley-Davidson
HOG
$3.67B
| $1.34M | 0.01% |
24,737
+6,340
| +34% | +$342K |
|
510
Affiliated Managers Group
AMG
$6.62B
| $1.33M | 0.01% |
8,000
+2,076
| +35% | +$344K |
|
511
Hormel Foods
HRL
$13.9B
| $1.3M | 0.01% |
38,119
+9,943
| +35% | +$339K |
|
512
Regency Centers
REG
$13.4B
| $1.3M | 0.01% |
20,667
+5,411
| +35% | +$339K |
|
513
Snap-on
SNA
$17.1B
| $1.3M | 0.01% |
8,194
+2,128
| +35% | +$336K |
|
514
Alliant Energy
LNT
$16.6B
| $1.29M | 0.01% |
32,202
+8,436
| +35% | +$339K |
|
|
B
515
Barrick Mining Corporation
B
$46.5B
| $1.28M | 0.01% |
80,240
-471,554
| -85% | -$7.5M |
|
516
Western Union
WU
$2.82B
| $1.27M | 0.01% |
66,589
+13,832
| +26% | +$264K |
|
517
Acuity Brands
AYI
$10.4B
| $1.27M | 0.01% |
6,238
+1,618
| +35% | +$329K |
|
518
Zions Bancorporation
ZION
$8.58B
| $1.26M | 0.01% |
28,635
+7,480
| +35% | +$328K |
|
519
Coty
COTY
$3.82B
| $1.25M | 0.01% |
66,557
+17,333
| +35% | +$325K |
|
520
Goodyear
GT
$2.41B
| $1.24M | 0.01% |
35,590
+9,319
| +35% | +$326K |
|
521
Advance Auto Parts
AAP
$3.6B
| $1.22M | 0.01% |
10,435
+2,726
| +35% | +$318K |
|
522
Brown-Forman Class B
BF.B
$13.3B
| $1.22M | 0.01% |
39,058
+10,181
| +35% | +$317K |
|
523
Jefferies Financial Group
JEF
$13.4B
| $1.2M | 0.01% |
51,114
+13,342
| +35% | +$312K |
|
524
BorgWarner
BWA
$9.49B
| $1.19M | 0.01% |
32,022
+8,311
| +35% | +$310K |
|
525
Iron Mountain
IRM
$26.9B
| $1.19M | 0.01% |
34,711
+9,077
| +35% | +$312K |
|