CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
387
Reduced
157
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
526
The Gap, Inc.
GAP
$8.38B
| $1.01M | 0.01% |
34,153
+3,049
| +10% | +$90.1K |
|
|
AIV
527
Aimco
AIV
$1.1B
| $1M | 0.01% |
22,865
+683
| +3% | +$30K |
|
528
Vodafone
VOD
$28.2B
| $985K | 0.01% |
34,610
+2,270
| +7% | +$64.6K |
|
529
Leggett & Platt
LEG
$1.28B
| $982K | 0.01% |
20,571
+1,875
| +10% | +$89.5K |
|
|
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $970K | 0.01% |
47,873
+1,414
| +3% | +$28.7K |
|
531
Garmin
GRMN
$45.6B
| $932K | 0.01% |
17,263
+1,047
| +6% | +$56.5K |
|
532
Robert Half
RHI
$3.78B
| $925K | 0.01% |
18,373
+401
| +2% | +$20.2K |
|
533
Norwegian Cruise Line
NCLH
$11.5B
| $919K | 0.01% |
16,994
+54
| +0.3% | +$2.92K |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $910K | 0.01% |
50,152
+1,489
| +3% | +$27K |
|
535
Under Armour
UAA
$2.17B
| $909K | 0.01% |
57,706
+5,571
| +11% | +$87.8K |
|
|
SRCL
536
DELISTED
Stericycle Inc
SRCL
| $891K | 0.01% |
12,437
+381
| +3% | +$27.3K |
|
|
NFX
537
DELISTED
Newfield Exploration
NFX
| $861K | 0.01% |
29,017
+877
| +3% | +$26K |
|
538
Fluor
FLR
$6.93B
| $858K | 0.01% |
20,371
+625
| +3% | +$26.3K |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $853K | 0.01% |
18,101
+2,375
| +15% | +$112K |
|
540
Mercado Libre
MELI
$120B
| $852K | 0.01% |
3,289
-1
| -0% | -$259 |
|
541
Brighthouse Financial
BHF
$2.55B
| $849K | 0.01% |
+13,962
| New | +$849K |
|
|
EVHC
542
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $838K | 0.01% |
18,636
+2,044
| +12% | +$91.9K |
|
|
SHPG
543
DELISTED
Shire pic
SHPG
| $831K | 0.01% |
5,429
-381
| -7% | -$58.3K |
|
544
Helmerich & Payne
HP
$2B
| $824K | 0.01% |
15,814
-26,524
| -63% | -$1.38M |
|
545
Flowserve
FLS
$6.99B
| $810K | 0.01% |
19,029
+572
| +3% | +$24.3K |
|
546
News Corp Class A
NWSA
$16.3B
| $788K | 0.01% |
59,423
+5,424
| +10% | +$71.9K |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $768K | 0.01% |
178,507
+70,716
| +66% | +$304K |
|
548
Ralph Lauren
RL
$19B
| $760K | 0.01% |
8,608
-41,179
| -83% | -$3.64M |
|
|
DISCA
549
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $754K | 0.01% |
35,409
+2,276
| +7% | +$48.5K |
|
|
QVCGA
550
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $741K | 0.01% |
31,428
+68
| +0.2% | +$1.15K |
|