CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.12B
| $974K | 0.01% |
85,621
-47,941
| -36% | -$545K |
|
577
Helmerich & Payne
HP
$2.07B
| $939K | 0.01% |
14,113
-7,800
| -36% | -$519K |
|
578
Robert Half
RHI
$3.8B
| $932K | 0.01% |
16,108
-9,214
| -36% | -$533K |
|
579
Sealed Air
SEE
$4.75B
| $928K | 0.01% |
21,697
-14,738
| -40% | -$630K |
|
580
Jacobs Solutions
J
$17.2B
| $923K | 0.01% |
18,872
-10,529
| -36% | -$515K |
|
581
Financial Select Sector SPDR Fund
XLF
$54.2B
| $894K | 0.01% |
+32,420
| New | +$894K |
|
582
Mattel
MAT
$6.01B
| $862K | 0.01% |
65,546
-12,044
| -16% | -$158K |
|
|
EVHC
583
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $862K | 0.01% |
22,425
-4,716
| -17% | -$181K |
|
584
TripAdvisor
TRIP
$2.09B
| $846K | 0.01% |
20,682
-3,750
| -15% | -$153K |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $840K | 0.01% |
44,997
-24,988
| -36% | -$466K |
|
|
AIV
586
Aimco
AIV
$1.11B
| $831K | 0.01% |
153,101
-85,465
| -36% | -$464K |
|
587
Kimco Realty
KIM
$15.4B
| $794K | 0.01% |
55,153
-30,955
| -36% | -$446K |
|
588
Macerich
MAC
$4.68B
| $788K | 0.01% |
14,059
-7,824
| -36% | -$439K |
|
589
Acuity Brands
AYI
$10.4B
| $761K | 0.01% |
5,465
-3,099
| -36% | -$432K |
|
590
Flowserve
FLS
$7.13B
| $735K | 0.01% |
16,956
-9,425
| -36% | -$409K |
|
|
ZAYO
591
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $717K | 0.01% |
21,000
| – | – |
|
|
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $652K | 0.01% |
30,415
-4,342
| -12% | -$93.1K |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $649K | 0.01% |
11,089
-6,188
| -36% | -$362K |
|
594
Brighthouse Financial
BHF
$2.53B
| $638K | 0.01% |
12,421
-6,958
| -36% | -$357K |
|
|
NFX
595
DELISTED
Newfield Exploration
NFX
| $632K | 0.01% |
25,890
-14,349
| -36% | -$350K |
|
|
UNT
596
DELISTED
UNIT Corporation
UNT
| $593K | 0.01% |
30,000
-22,000
| -42% | -$435K |
|
597
Trip.com Group
TCOM
$47.7B
| $513K | 0.01% |
11,000
-34,065
| -76% | -$1.59M |
|
598
Navient
NAVI
$1.37B
| $447K | ﹤0.01% |
34,095
-19,125
| -36% | -$251K |
|
599
Range Resources
RRC
$8.32B
| $426K | ﹤0.01% |
29,319
-16,350
| -36% | -$238K |
|
600
News Corp Class B
NWS
$18.7B
| $374K | ﹤0.01% |
23,210
-4,256
| -15% | -$68.6K |
|