CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$11.6B
(+32%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.93B
| $1.46M | 0.01% |
28,315
+7,944
| +39% | +$410K |
|
527
AES
AES
$9.42B
| $1.45M | 0.01% |
133,562
+37,389
| +39% | +$405K |
|
528
Macerich
MAC
$4.67B
| $1.44M | 0.01% |
21,883
-77,473
| -78% | -$5.09M |
|
529
Leggett & Platt
LEG
$1.28B
| $1.42M | 0.01% |
29,745
+9,174
| +45% | +$438K |
|
530
Helmerich & Payne
HP
$2B
| $1.42M | 0.01% |
21,913
+6,099
| +39% | +$394K |
|
531
Robert Half
RHI
$3.78B
| $1.41M | 0.01% |
25,322
+6,949
| +38% | +$386K |
|
532
News Corp Class A
NWSA
$16.3B
| $1.4M | 0.01% |
86,457
+27,034
| +45% | +$438K |
|
|
AIV
533
Aimco
AIV
$1.1B
| $1.39M | 0.01% |
31,780
+8,915
| +39% | +$390K |
|
534
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.34M | 0.01% |
36,113
-286,726
| -89% | -$10.7M |
|
535
Foot Locker
FL
$2.3B
| $1.31M | 0.01% |
27,935
+7,524
| +37% | +$353K |
|
|
PBCT
536
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
69,985
+19,833
| +40% | +$371K |
|
537
Ralph Lauren
RL
$19B
| $1.29M | 0.01% |
12,462
+3,854
| +45% | +$400K |
|
|
NFX
538
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.01% |
40,239
+11,222
| +39% | +$354K |
|
539
Leidos
LDOS
$22.8B
| $1.25M | 0.01% |
19,300
| – | – |
|
|
JWN
540
DELISTED
Nordstrom
JWN
| $1.25M | 0.01% |
26,302
+8,201
| +45% | +$389K |
|
541
H&R Block
HRB
$6.83B
| $1.24M | 0.01% |
47,163
-33,353
| -41% | -$875K |
|
542
Mattel
MAT
$5.87B
| $1.19M | 0.01% |
77,590
-1,223
| -2% | -$18.8K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.01% |
17,277
+4,840
| +39% | +$329K |
|
544
UGI
UGI
$7.3B
| $1.17M | 0.01% |
25,000
| – | – |
|
545
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.16M | 0.01% |
13,034
-20
| -0.2% | -$1.78K |
|
546
Under Armour
UAA
$2.17B
| $1.16M | 0.01% |
83,397
+25,691
| +45% | +$357K |
|
|
SCG
547
DELISTED
Scana
SCG
| $1.15M | 0.01% |
28,820
-18,695
| -39% | -$743K |
|
|
UNT
548
DELISTED
UNIT Corporation
UNT
| $1.14M | 0.01% |
+52,000
| New | +$1.14M |
|
549
Brighthouse Financial
BHF
$2.55B
| $1.14M | 0.01% |
19,379
+5,417
| +39% | +$318K |
|
550
Flowserve
FLS
$6.99B
| $1.11M | 0.01% |
26,381
+7,352
| +39% | +$310K |
|