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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $920K | 0.01% | 12,056 +3,188 | +36% | +$243K |
|
552
United States Oil Fund
USO
$967M
| $919K | 0.01% | +96,761 | New | +$919K |
|
553
Foot Locker
FL
$2.36B
| $914K | 0.01% | 18,538 +4,712 | +34% | +$232K |
|
554
H&R Block
HRB
$6.74B
| $905K | 0.01% | 29,283 +7,667 | +35% | +$237K |
|
555
Fluor
FLR
$6.63B
| $904K | 0.01% | 19,746 +5,191 | +36% | +$238K |
|
556
Robert Half
RHI
$3.8B
| $861K | 0.01% | 17,972 +4,636 | +35% | +$222K |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $859K | 0.01% | 48,663 +12,777 | +36% | +$226K |
|
558
Flowserve
FLS
$7.02B
| $857K | 0.01% | 18,457 +4,819 | +35% | +$224K |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $856K | 0.01% | 33,133 +17,180 | +108% | +$444K |
|
560
Garmin
GRMN
$46.5B
| $828K | 0.01% | 16,216 +4,197 | +35% | +$214K |
|
561
Mercado Libre
MELI
$125B
| $825K | 0.01% | +3,290 | New | +$825K |
|
562
Box
BOX
$4.73B
| $819K | 0.01% | +44,900 | New | +$819K |
|
|
NFX
563
DELISTED
Newfield Exploration
NFX
| $801K | 0.01% | 28,140 +7,352 | +35% | +$209K |
|
564
Capri Holdings
CPRI
$2.45B
| $798K | 0.01% | 22,027 +5,078 | +30% | +$184K |
|
|
QVCGA
565
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $770K | 0.01% | 31,360 -51,770 | -62% | -$1.27M |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $752K | 0.01% | 15,726 +3,838 | +32% | +$184K |
|
567
News Corp Class A
NWSA
$16.6B
| $740K | 0.01% | 53,999 +14,129 | +35% | +$194K |
|
568
Quanta Services
PWR
$56.3B
| $689K | 0.01% | 20,926 -204,872 | -91% | -$6.75M |
|
|
GAP
569
The Gap, Inc.
GAP
$8.21B
| $684K | 0.01% | 31,104 +8,213 | +36% | +$181K |
|
570
Navient
NAVI
$1.36B
| $670K | 0.01% | 40,268 +9,881 | +33% | +$164K |
|
571
Fossil Group
FOSL
$165M
| $651K | 0.01% | +62,900 | New | +$651K |
|
|
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $629K | 0.01% | 14,043 +3,096 | +28% | +$139K |
|
|
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $623K | 0.01% | 20,504 +4,820 | +31% | +$146K |
|
574
Range Resources
RRC
$8.16B
| $616K | 0.01% | 26,581 +6,948 | +35% | +$161K |
|
575
Signet Jewelers
SIG
$3.62B
| $611K | 0.01% | 9,669 +2,418 | +33% | +$153K |
|