CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$10.9B
(+18%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.95%
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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.17B
| $732K | 0.01% |
38,444
+13,211
| +52% | +$252K |
|
|
AIV
527
Aimco
AIV
$1.1B
| $727K | 0.01% |
123,029
+42,143
| +52% | +$249K |
|
528
CF Industries
CF
$13.7B
| $714K | 0.01% |
24,327
+8,339
| +52% | +$245K |
|
529
Leggett & Platt
LEG
$1.28B
| $703K | 0.01% |
13,978
+4,851
| +53% | +$244K |
|
530
Jacobs Solutions
J
$17.1B
| $698K | 0.01% |
15,268
+5,247
| +52% | +$240K |
|
531
Revvity
RVTY
$9.68B
| $666K | 0.01% |
11,474
+4,005
| +54% | +$232K |
|
532
Flowserve
FLS
$6.99B
| $660K | 0.01% |
13,638
+4,646
| +52% | +$225K |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $653K | 0.01% |
35,886
+14,562
| +68% | +$265K |
|
534
Robert Half
RHI
$3.78B
| $651K | 0.01% |
13,336
+4,455
| +50% | +$217K |
|
535
Capri Holdings
CPRI
$2.51B
| $646K | 0.01% |
16,949
+5,696
| +51% | +$217K |
|
|
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $637K | 0.01% |
22,516
+7,362
| +49% | +$208K |
|
|
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
| $619K | 0.01% |
15,684
+5,261
| +50% | +$208K |
|
538
Garmin
GRMN
$45.6B
| $614K | 0.01% |
12,019
+4,092
| +52% | +$209K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $596K | ﹤0.01% |
67,938
+23,295
| +52% | +$204K |
|
540
TEGNA Inc
TGNA
$3.41B
| $575K | ﹤0.01% |
35,052
+12,100
| +53% | +$198K |
|
541
Range Resources
RRC
$8.18B
| $571K | ﹤0.01% |
19,633
+6,728
| +52% | +$196K |
|
|
GAP
542
The Gap, Inc.
GAP
$8.38B
| $556K | ﹤0.01% |
22,891
+7,849
| +52% | +$191K |
|
543
Assurant
AIZ
$10.8B
| $555K | ﹤0.01% |
5,797
+1,892
| +48% | +$181K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $554K | ﹤0.01% |
11,888
+3,954
| +50% | +$184K |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $544K | ﹤0.01% |
15,007
+4,883
| +48% | +$177K |
|
546
News Corp Class A
NWSA
$16.3B
| $518K | ﹤0.01% |
39,870
+13,694
| +52% | +$178K |
|
547
TripAdvisor
TRIP
$2B
| $510K | ﹤0.01% |
11,809
+3,989
| +51% | +$172K |
|
548
Transocean
RIG
$2.82B
| $506K | ﹤0.01% |
40,648
+13,893
| +52% | +$173K |
|
549
H&R Block
HRB
$6.83B
| $503K | ﹤0.01% |
21,616
+7,278
| +51% | +$169K |
|
550
Signet Jewelers
SIG
$3.65B
| $502K | ﹤0.01% |
7,251
+2,510
| +53% | +$174K |
|