CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.06%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.02B
AUM Growth
-$809M
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
244
New
37
Increased
17
Reduced
114
Closed
51
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$144M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$68.4M |
| 4 |
Broadcom
AVGO
|
$65.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
T-Mobile US
TMUS
|
$135M |
| 5 |
AT&T
T
|
$126M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 15.8% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.95B
| $9.89M | 0.22% |
+1,175,036
| New | +$9.89M |
|
52
Affiliated Managers Group
AMG
$6.62B
| $9.74M | 0.21% |
+60,000
| New | +$9.74M |
|
|
CAB
53
DELISTED
Cabela's Inc
CAB
| $9.74M | 0.21% |
+200,000
| New | +$9.74M |
|
54
Intel
INTC
$108B
| $9.16M | 0.2% |
283,256
-150,788
| -35% | -$4.88M |
|
55
Comcast
CMCSA
$125B
| $8.91M | 0.2% |
291,764
-113,724
| -28% | -$3.47M |
|
56
Cisco
CSCO
$269B
| $8.59M | 0.19% |
301,731
-246,522
| -45% | -$7.02M |
|
57
Vipshop
VIPS
$8.37B
| $8.37M | 0.18% |
650,000
-500,000
| -43% | -$6.44M |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.66M | 0.17% |
+95,000
| New | +$7.66M |
|
|
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
| $6.28M | 0.14% |
+129,000
| New | +$6.28M |
|
|
UNT
60
DELISTED
UNIT Corporation
UNT
| $6.13M | 0.13% |
695,308
| – | – |
|
61
Kraft Heinz
KHC
$31.9B
| $5.72M | 0.13% |
72,760
-28,671
| -28% | -$2.25M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 0.12% |
64,683
-23,345
| -27% | -$1.97M |
|
63
Starbucks
SBUX
$98.9B
| $5.29M | 0.12% |
88,628
-647,175
| -88% | -$38.6M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $4.79M | 0.11% |
47,877
-18,281
| -28% | -$1.83M |
|
|
B
65
Barrick Mining Corporation
B
$46.5B
| $4.72M | 0.1% |
+347,764
| New | +$4.72M |
|
66
Qualcomm
QCOM
$172B
| $4.58M | 0.1% |
89,635
-36,445
| -29% | -$1.86M |
|
67
Costco
COST
$424B
| $4.16M | 0.09% |
26,369
-10,527
| -29% | -$1.66M |
|
68
Booking.com
BKNG
$181B
| $3.84M | 0.08% |
2,975
-1,178
| -28% | -$1.52M |
|
69
MGM Resorts International
MGM
$10.1B
| $3.75M | 0.08% |
+175,000
| New | +$3.75M |
|
70
Biogen
BIIB
$20.5B
| $3.49M | 0.08% |
13,400
-5,375
| -29% | -$1.4M |
|
71
Texas Instruments
TXN
$170B
| $3.46M | 0.08% |
60,276
-24,084
| -29% | -$1.38M |
|
72
Baidu
BIDU
$33.8B
| $3.1M | 0.07% |
16,251
-6,723
| -29% | -$1.28M |
|
73
VanEck Oil Services ETF
OIH
$890M
| $2.87M | 0.06% |
5,387
+2,078
| +63% | +$1.11M |
|
74
PayPal
PYPL
$65.4B
| $2.83M | 0.06% |
73,313
-27,988
| -28% | -$1.08M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $2.81M | 0.06% |
40,963
-17,448
| -30% | -$1.2M |
|