CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
+$7.92B
(-27%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
422
Reduced
105
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $39.2M | 0.41% | 293,834 -277,497 | -49% | -$37M |
|
52
Eli Lilly
LLY
$657B
| $38.5M | 0.41% | 467,359 +365,967 | +361% | +$30.1M |
|
|
53
Hyatt Hotels
H
$13.8B
| $37.1M | 0.39% | +660,000 | New | +$37.1M |
|
54
Lowe's Companies
LOW
$145B
| $36.9M | 0.39% | 476,247 -30,717 | -6% | -$2.38M |
|
55
AT&T
T
$209B
| $36.8M | 0.39% | 975,115 +303,076 | +45% | +$11.4M |
|
56
PG&E
PCG
$33.6B
| $36M | 0.38% | 543,152 +252,198 | +87% | +$16.7M |
|
57
Verizon
VZ
$186B
| $35.4M | 0.37% | 791,753 -522,496 | -40% | -$23.3M |
|
58
Altria Group
MO
$113B
| $35.2M | 0.37% | 472,961 +70,417 | +17% | +$5.24M |
|
59
Wells Fargo
WFC
$263B
| $35.2M | 0.37% | 635,552 +165,268 | +35% | +$9.16M |
|
60
Coca-Cola
KO
$297B
| $35.1M | 0.37% | 783,408 -701,545 | -47% | -$31.5M |
|
61
Citigroup
C
$178B
| $34.7M | 0.37% | 519,061 +229,706 | +79% | +$15.4M |
|
|
PNRA
62
DELISTED
Panera Bread Co
PNRA
| $34.6M | 0.37% | +110,000 | New | +$34.6M |
|
63
Bank of America
BAC
$376B
| $34.1M | 0.36% | 1,406,278 +359,313 | +34% | +$8.72M |
|
64
Booking.com
BKNG
$181B
| $32.6M | 0.35% | 17,445 -9,707 | -36% | -$18.2M |
|
65
Micron Technology
MU
$133B
| $32.6M | 0.34% | 1,090,380 +976,743 | +860% | +$29.2M |
|
66
Travelers Companies
TRV
$61.1B
| $32.1M | 0.34% | 253,830 +9,394 | +4% | +$1.19M |
|
67
Kraft Heinz
KHC
$33.1B
| $32.1M | 0.34% | 374,818 +22,517 | +6% | +$1.93M |
|
68
Walmart
WMT
$774B
| $32M | 0.34% | 423,059 -28,252 | -6% | -$2.14M |
|
69
Lockheed Martin
LMT
$106B
| $32M | 0.34% | 115,178 +89,107 | +342% | +$24.7M |
|
70
Union Pacific
UNP
$133B
| $31.9M | 0.34% | 293,052 +208,060 | +245% | +$22.7M |
|
71
Sempra
SRE
$53.9B
| $31.8M | 0.34% | 282,438 +256,256 | +979% | +$28.9M |
|
72
Air Products & Chemicals
APD
$65.5B
| $31.7M | 0.34% | 221,722 -1,303,084 | -85% | -$186M |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.2M | 0.33% | 398,500 +216,500 | +119% | +$17M |
|
74
Qualcomm
QCOM
$173B
| $30.8M | 0.33% | 558,612 +246,945 | +79% | +$13.6M |
|
|
EGN
75
DELISTED
Energen
EGN
| $30.7M | 0.32% | 621,000 +586,000 | +1,674% | +$28.9M |
|