CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
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
+$7.43B
(-36%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-55.95%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
68
Reduced
452
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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.53B
| – | – |
-226,000
| Closed | -$9.92M |
|
652
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-13,034
| Closed | -$1.16M |
|
653
Brookdale Senior Living
BKD
$1.81B
| – | – |
-531,600
| Closed | -$5.16M |
|
654
Baidu
BIDU
$33.1B
| – | – |
-20,909
| Closed | -$4.9M |
|
655
ASML
ASML
$290B
| – | – |
-5,320
| Closed | -$925K |
|
656
Arrow Electronics
ARW
$6.4B
| – | – |
-97,300
| Closed | -$7.82M |
|
657
Alcoa
AA
$8.05B
| – | – |
-300,000
| Closed | -$16.2M |
|
658
T-Mobile US
TMUS
$284B
| – | – |
-123,285
| Closed | -$7.83M |
|
|
QVCGA
659
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-29,838
| Closed | -$729K |
|
|
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-18,317
| Closed | -$662K |
|
|
NATI
661
DELISTED
National Instruments Corp
NATI
| – | – |
-80,000
| Closed | -$3.33M |
|