CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
387
Reduced
157
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |