CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Cigna
CI
|
$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
NVIDIA
NVDA
|
$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$63.8M |
| 5 |
AbbVie
ABBV
|
$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $53.4M | 0.46% |
597,002
+224,914
| +60% | +$20.1M |
|
52
RTX Corp
RTX
$212B
| $52.7M | 0.45% |
377,108
+69,448
| +23% | +$9.71M |
|
53
Adobe
ADBE
$148B
| $51.5M | 0.44% |
190,692
+26,607
| +16% | +$7.18M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $51.4M | 0.44% |
541,122
+44,197
| +9% | +$4.2M |
|
55
IBM
IBM
$227B
| $50.7M | 0.43% |
335,229
-109,396
| -25% | -$16.5M |
|
56
Caterpillar
CAT
$194B
| $50M | 0.43% |
327,708
+57,322
| +21% | +$8.74M |
|
57
Lockheed Martin
LMT
$105B
| $49.7M | 0.42% |
143,580
+9,626
| +7% | +$3.33M |
|
58
Nike
NKE
$110B
| $48.1M | 0.41% |
567,661
+153,708
| +37% | +$13M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $47.2M | 0.4% |
228,323
+66,564
| +41% | +$13.8M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $46.3M | 0.39% |
276,358
-4,249
| -2% | -$712K |
|
61
Mastercard
MA
$536B
| $43.1M | 0.37% |
193,521
+25,222
| +15% | +$5.61M |
|
62
FedEx
FDX
$53.2B
| $42.9M | 0.37% |
178,079
+115,382
| +184% | +$27.8M |
|
63
Delta Air Lines
DAL
$40B
| $41.1M | 0.35% |
710,339
+463,449
| +188% | +$26.8M |
|
64
Waste Management
WM
$90.4B
| $41M | 0.35% |
453,404
+351,954
| +347% | +$31.8M |
|
|
65
NVIDIA
NVDA
$4.15T
| $40.4M | 0.34% |
143,652
-250,583
| -64% | -$70.4M |
|
66
Walt Disney
DIS
$211B
| $39.5M | 0.34% |
337,609
-125,142
| -27% | -$14.6M |
|
67
Medtronic
MDT
$118B
| $39.1M | 0.33% |
397,052
+86,524
| +28% | +$8.51M |
|
68
Honeywell
HON
$136B
| $38.7M | 0.33% |
232,533
+42,039
| +22% | +$7M |
|
69
Union Pacific
UNP
$132B
| $37.7M | 0.32% |
231,556
-246,632
| -52% | -$40.2M |
|
70
Abbott
ABT
$230B
| $37.6M | 0.32% |
511,900
+109,263
| +27% | +$8.02M |
|
71
Automatic Data Processing
ADP
$121B
| $37.1M | 0.32% |
246,101
+159,876
| +185% | +$24.1M |
|
72
Verizon
VZ
$184B
| $36.6M | 0.31% |
686,147
-196,668
| -22% | -$10.5M |
|
73
Bank of America
BAC
$371B
| $36.1M | 0.31% |
1,224,188
-107,807
| -8% | -$3.18M |
|
74
Williams Companies
WMB
$70.5B
| $35.9M | 0.31% |
1,320,543
+1,203,627
| +1,029% | +$32.7M |
|
75
McKesson
MCK
$85.9B
| $35.2M | 0.3% |
265,338
+63,631
| +32% | +$8.44M |
|