CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Cigna
CI
|
$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
NVIDIA
NVDA
|
$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$63.8M |
| 5 |
AbbVie
ABBV
|
$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12B
| $1.54M | 0.01% |
14,989
-1,058
| -7% | -$109K |
|
527
Mid-America Apartment Communities
MAA
$16.9B
| $1.5M | 0.01% |
14,999
-1,075
| -7% | -$108K |
|
528
Extra Space Storage
EXR
$30.5B
| $1.44M | 0.01% |
16,671
-1,143
| -6% | -$99K |
|
529
Regency Centers
REG
$13.4B
| $1.44M | 0.01% |
22,330
+1,511
| +7% | +$97.7K |
|
530
UDR
UDR
$12.9B
| $1.43M | 0.01% |
35,275
-2,525
| -7% | -$102K |
|
531
Cboe Global Markets
CBOE
$24.5B
| $1.42M | 0.01% |
14,804
-1,086
| -7% | -$104K |
|
532
Helmerich & Payne
HP
$2.07B
| $1.4M | 0.01% |
20,328
+4,948
| +32% | +$340K |
|
533
Unilever
UL
$159B
| $1.37M | 0.01% |
24,600
+7,900
| +47% | +$439K |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.01% |
47,084
-3,349
| -7% | -$95K |
|
535
CDW
CDW
$21.8B
| $1.33M | 0.01% |
15,000
| – | – |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.33M | 0.01% |
+14,100
| New | +$1.33M |
|
537
Iron Mountain
IRM
$26.9B
| $1.3M | 0.01% |
37,711
-2,044
| -5% | -$70.6K |
|
538
Nasdaq
NDAQ
$54.1B
| $1.3M | 0.01% |
45,528
-4,002
| -8% | -$114K |
|
539
Zions Bancorporation
ZION
$8.58B
| $1.29M | 0.01% |
25,620
-2,224
| -8% | -$112K |
|
540
Xerox
XRX
$488M
| $1.27M | 0.01% |
47,079
+8,380
| +22% | +$226K |
|
|
PVLA
541
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $1.25M | 0.01% |
2,790
-341
| -11% | -$153K |
|
542
Invesco
IVZ
$9.79B
| $1.24M | 0.01% |
54,145
-3,878
| -7% | -$88.7K |
|
543
Everest Group
EG
$14.5B
| $1.23M | 0.01% |
5,384
-405
| -7% | -$92.5K |
|
544
Telephone and Data Systems
TDS
$4.54B
| $1.2M | 0.01% |
39,400
-42,600
| -52% | -$1.3M |
|
545
IPG Photonics
IPGP
$3.48B
| $1.19M | 0.01% |
7,641
+842
| +12% | +$131K |
|
546
Globe Life
GL
$11.5B
| $1.18M | 0.01% |
13,663
-1,255
| -8% | -$109K |
|
547
Interpublic Group of Companies
IPG
$9.83B
| $1.16M | 0.01% |
50,578
-38,674
| -43% | -$885K |
|
548
SL Green Realty
SLG
$4.25B
| $1.11M | 0.01% |
11,785
-1,117
| -9% | -$105K |
|
|
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | 0.01% |
33,349
-14,705
| -31% | -$487K |
|
550
Charles River Laboratories
CRL
$7.99B
| $1.1M | 0.01% |
+8,200
| New | +$1.1M |
|