CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+18%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $47.2M | 0.38% |
+400,000
| New | +$47.2M |
|
52
T-Mobile US
TMUS
$284B
| $44.6M | 0.36% |
+690,000
| New | +$44.6M |
|
53
Chevron
CVX
$318B
| $44.3M | 0.36% |
412,910
+136,534
| +49% | +$14.7M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $43.3M | 0.35% |
382,800
-167,275
| -30% | -$18.9M |
|
55
Lowe's Companies
LOW
$146B
| $41.7M | 0.34% |
506,964
+30,749
| +6% | +$2.53M |
|
56
Ameren
AEE
$27B
| $39.7M | 0.32% |
726,340
+453,650
| +166% | +$24.8M |
|
57
Incyte
INCY
$17B
| $38.9M | 0.32% |
291,382
-267,918
| -48% | -$35.8M |
|
58
Texas Instruments
TXN
$178B
| $38.6M | 0.31% |
479,437
+405,871
| +552% | +$32.7M |
|
59
Deere & Co
DE
$127B
| $36.2M | 0.29% |
332,615
+10,707
| +3% | +$1.17M |
|
60
Newell Brands
NWL
$2.64B
| $35.9M | 0.29% |
760,386
-72,763
| -9% | -$3.43M |
|
61
Ashland
ASH
$2.48B
| $34.7M | 0.28% |
+280,000
| New | +$34.7M |
|
62
Cognizant
CTSH
$35.1B
| $34.4M | 0.28% |
577,644
-658,088
| -53% | -$39.2M |
|
63
CenterPoint Energy
CNP
$24.6B
| $33.5M | 0.27% |
1,213,968
+779,371
| +179% | +$21.5M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.1M | 0.27% |
198,365
-181,902
| -48% | -$30.3M |
|
65
Walmart
WMT
$793B
| $32.5M | 0.26% |
451,311
+201,111
| +80% | +$14.5M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $32.4M | 0.26% |
210,776
+13,660
| +7% | +$2.1M |
|
67
Kraft Heinz
KHC
$31.9B
| $32M | 0.26% |
352,301
+311,335
| +760% | +$28.3M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 0.25% |
374,075
+30,341
| +9% | +$2.52M |
|
69
D.R. Horton
DHI
$51.3B
| $30.8M | 0.25% |
925,782
+12,147
| +1% | +$405K |
|
70
Molson Coors Class B
TAP
$9.85B
| $30.6M | 0.25% |
319,250
+306,583
| +2,420% | +$29.3M |
|
71
Progressive
PGR
$145B
| $29.8M | 0.24% |
760,635
+20,841
| +3% | +$817K |
|
72
Travelers Companies
TRV
$62.3B
| $29.5M | 0.24% |
244,436
+78,076
| +47% | +$9.41M |
|
|
BIVV
73
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $28.8M | 0.23% |
+529,500
| New | +$28.8M |
|
74
Altria Group
MO
$112B
| $28.8M | 0.23% |
402,544
-431,272
| -52% | -$30.8M |
|
75
AT&T
T
$208B
| $27.9M | 0.23% |
672,039
+220,180
| +49% | +$9.15M |
|