CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$7.92B
(-27%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
422
Reduced
105
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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.23B
| $1.19M | 0.01% | 51,460 +11,911 | +30% | +$276K |
|
527
Cboe Global Markets
CBOE
$24.7B
| $1.19M | 0.01% | 12,974 +3,406 | +36% | +$311K |
|
528
Annaly Capital Management
NLY
$13.6B
| $1.18M | 0.01% | 98,000 | – | – |
|
529
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.18M | 0.01% | +12,950 | New | +$1.18M |
|
530
Globe Life
GL
$11.3B
| $1.18M | 0.01% | 15,368 +3,916 | +34% | +$300K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.01% | 46,459 +23,943 | +106% | +$603K |
|
532
F5
FFIV
$18B
| $1.16M | 0.01% | 9,149 +2,020 | +28% | +$257K |
|
533
VeriSign
VRSN
$25.5B
| $1.16M | 0.01% | 12,469 +2,684 | +27% | +$249K |
|
534
Qorvo
QRVO
$8.4B
| $1.14M | 0.01% | 17,961 +4,088 | +29% | +$259K |
|
535
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.01% | 49,597 +13,004 | +36% | +$297K |
|
536
Avery Dennison
AVY
$13.4B
| $1.11M | 0.01% | 12,522 +3,181 | +34% | +$281K |
|
537
Under Armour
UAA
$2.14B
| $1.09M | 0.01% | 52,135 +13,691 | +36% | +$287K |
|
538
Allegion
ALLE
$14.6B
| $1.09M | 0.01% | 13,454 +3,503 | +35% | +$284K |
|
539
Revvity
RVTY
$10.5B
| $1.06M | 0.01% | 15,549 +4,075 | +36% | +$278K |
|
|
EVHC
540
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.04M | 0.01% | 16,592 +4,334 | +35% | +$272K |
|
541
Leggett & Platt
LEG
$1.3B
| $982K | 0.01% | 18,696 +4,718 | +34% | +$248K |
|
|
SHPG
542
DELISTED
Shire pic
SHPG
| $960K | 0.01% | +5,810 | New | +$960K |
|
|
AIV
543
Aimco
AIV
$1.11B
| $953K | 0.01% | 22,182 +5,793 | +35% | +$249K |
|
544
Kohl's
KSS
$1.69B
| $932K | 0.01% | 24,097 +5,649 | +31% | +$218K |
|
545
Vodafone
VOD
$28.8B
| $929K | 0.01% | +32,340 | New | +$929K |
|
|
SPLS
546
DELISTED
Staples Inc
SPLS
| $929K | 0.01% | 92,297 +24,359 | +36% | +$245K |
|
547
Jacobs Solutions
J
$17.5B
| $926K | 0.01% | 17,016 +4,387 | +35% | +$239K |
|
|
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $925K | 0.01% | 13,545 +3,548 | +35% | +$242K |
|
549
CF Industries
CF
$14B
| $921K | 0.01% | 32,950 +8,623 | +35% | +$241K |
|
550
Norwegian Cruise Line
NCLH
$11.2B
| $920K | 0.01% | +16,940 | New | +$920K |
|