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 | |
|---|---|---|---|---|---|---|
626
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,281,660
| Closed | -$56.7M |
|
627
Fluor
FLR
$6.93B
| – | – |
-23,402
| Closed | -$861K |
|
628
Fair Isaac
FICO
$36.5B
| – | – |
-28,600
| Closed | -$7.77M |
|
629
eGain
EGAN
$171M
| – | – |
0
| – | – |
|
630
Crane NXT
CXT
$3.49B
| – | – |
-75,300
| Closed | -$6.37M |
|
631
Columbia Sportswear
COLM
$3.1B
| – | – |
-98,800
| Closed | -$10.3M |
|
|
CGC
632
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|
633
Bank of Montreal
BMO
$88.5B
| – | – |
0
| – | – |
|
634
Ashland
ASH
$2.48B
| – | – |
-93,300
| Closed | -$7.29M |
|
635
Agnico Eagle Mines
AEM
$74.7B
| – | – |
0
| – | – |
|