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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.23B
| $1.99M | 0.02% |
55,587
-39,070
| -41% | -$1.4M |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.02% |
20,000
-186,600
| -90% | -$18.5M |
|
503
BorgWarner
BWA
$9.53B
| $1.97M | 0.02% |
51,811
+8,960
| +21% | +$340K |
|
504
EQT Corp
EQT
$32.2B
| $1.97M | 0.02% |
65,447
+7,144
| +12% | +$215K |
|
505
Jacobs Solutions
J
$17.4B
| $1.95M | 0.02% |
37,161
+18,289
| +97% | +$961K |
|
506
TechnipFMC
FTI
$16B
| $1.95M | 0.02% |
82,398
+6,010
| +8% | +$142K |
|
507
Baker Hughes
BKR
$44.9B
| $1.94M | 0.02% |
58,821
+4,041
| +7% | +$133K |
|
508
Lincoln National
LNC
$7.98B
| $1.92M | 0.02% |
30,894
+2,601
| +9% | +$162K |
|
509
EchoStar
SATS
$19.3B
| $1.92M | 0.02% |
53,432
-7,898
| -13% | -$284K |
|
510
F5
FFIV
$18.1B
| $1.91M | 0.02% |
11,055
+1,300
| +13% | +$224K |
|
511
Alaska Air
ALK
$7.28B
| $1.9M | 0.02% |
31,435
+15,491
| +97% | +$935K |
|
512
Under Armour
UAA
$2.2B
| $1.89M | 0.02% |
86,624
+16,178
| +23% | +$352K |
|
513
Allegion
ALLE
$14.8B
| $1.87M | 0.02% |
24,218
+11,879
| +96% | +$919K |
|
514
Howmet Aerospace
HWM
$71.8B
| $1.84M | 0.02% |
141,305
+69,490
| +97% | +$906K |
|
515
Church & Dwight Co
CHD
$23.3B
| $1.84M | 0.02% |
34,566
-23,069
| -40% | -$1.23M |
|
516
Hershey
HSY
$37.6B
| $1.84M | 0.02% |
19,738
-24,548
| -55% | -$2.28M |
|
517
Hanesbrands
HBI
$2.27B
| $1.84M | 0.02% |
83,363
-3,294
| -4% | -$72.5K |
|
518
Alexandria Real Estate Equities
ARE
$14.5B
| $1.84M | 0.02% |
14,547
+1,423
| +11% | +$180K |
|
519
Qorvo
QRVO
$8.61B
| $1.83M | 0.02% |
22,882
+2,925
| +15% | +$234K |
|
|
GGP
520
DELISTED
GGP Inc.
GGP
| $1.83M | 0.02% |
89,350
+7,470
| +9% | +$153K |
|
521
Vornado Realty Trust
VNO
$7.93B
| $1.81M | 0.02% |
24,445
+2,034
| +9% | +$150K |
|
522
Burlington
BURL
$18.4B
| $1.81M | 0.02% |
+12,000
| New | +$1.81M |
|
523
Revvity
RVTY
$10.1B
| $1.8M | 0.02% |
24,587
+4,103
| +20% | +$301K |
|
524
Loews
L
$20B
| $1.79M | 0.02% |
36,987
+2,033
| +6% | +$98.2K |
|
525
Extra Space Storage
EXR
$31.3B
| $1.78M | 0.02% |
17,814
+1,475
| +9% | +$147K |
|