CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$10.7B
(+7.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.7B
| $706K | 0.01% |
+11,557
| New | +$706K |
|
|
FLG
577
Flagstar Financial, Inc.
FLG
$5.33B
| $705K | 0.01% |
23,556
| – | – |
|
|
WP
578
DELISTED
Worldpay, Inc.
WP
| $689K | 0.01% |
+5,620
| New | +$689K |
|
579
lululemon athletica
LULU
$23.8B
| $671K | 0.01% |
3,722
-166,941
| -98% | -$30.1M |
|
580
Ally Financial
ALLY
$12.6B
| $666K | 0.01% |
21,505
+17,095
| +388% | +$529K |
|
|
GAP
581
The Gap, Inc.
GAP
$8.38B
| $661K | 0.01% |
36,784
+8,499
| +30% | +$153K |
|
582
Credit Acceptance
CACC
$5.84B
| $602K | ﹤0.01% |
+1,245
| New | +$602K |
|
583
Arch Capital
ACGL
$34.7B
| $600K | ﹤0.01% |
+16,183
| New | +$600K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
18,276
+4,085
| +29% | +$130K |
|
585
Post Holdings
POST
$6.03B
| $522K | ﹤0.01% |
+7,674
| New | +$522K |
|
586
Pediatrix Medical
MD
$1.45B
| $500K | ﹤0.01% |
+19,800
| New | +$500K |
|
587
American Financial Group
AFG
$11.5B
| $489K | ﹤0.01% |
+4,772
| New | +$489K |
|
588
Booz Allen Hamilton
BAH
$13.2B
| $488K | ﹤0.01% |
+7,374
| New | +$488K |
|
589
Burlington
BURL
$18.5B
| $477K | ﹤0.01% |
+2,802
| New | +$477K |
|
590
SS&C Technologies
SSNC
$21.3B
| $457K | ﹤0.01% |
+7,928
| New | +$457K |
|
591
Bio-Rad Laboratories Class A
BIO
$7.8B
| $418K | ﹤0.01% |
1,338
-70,436
| -98% | -$22M |
|
592
Trip.com Group
TCOM
$46.6B
| $406K | ﹤0.01% |
11,000
-190,000
| -95% | -$7.01M |
|
593
Jazz Pharmaceuticals
JAZZ
$7.99B
| $402K | ﹤0.01% |
+2,818
| New | +$402K |
|
594
Kontoor Brands
KTB
$4.42B
| $393K | ﹤0.01% |
+14,015
| New | +$393K |
|
595
Commerce Bancshares
CBSH
$8.18B
| $382K | ﹤0.01% |
+8,586
| New | +$382K |
|
596
Jabil
JBL
$21.8B
| $352K | ﹤0.01% |
+11,147
| New | +$352K |
|
597
US Foods
USFD
$17.4B
| $342K | ﹤0.01% |
+9,551
| New | +$342K |
|
|
ZAYO
598
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $329K | ﹤0.01% |
10,000
-11,000
| -52% | -$362K |
|
|
NATI
599
DELISTED
National Instruments Corp
NATI
| $328K | ﹤0.01% |
+7,815
| New | +$328K |
|
600
Dell
DELL
$83.9B
| $326K | ﹤0.01% |
+12,653
| New | +$326K |
|