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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $2.8M | 0.06% |
29,880
-11,481
| -28% | -$1.08M |
|
77
Herbalife
HLF
$1.03B
| $2.72M | 0.06% |
88,432
+2,186
| +3% | +$67.3K |
|
78
Netflix
NFLX
$532B
| $2.62M | 0.06% |
25,668
-244,771
| -91% | -$25M |
|
79
Goodyear
GT
$2.38B
| $2.55M | 0.06% |
+77,223
| New | +$2.55M |
|
80
Automatic Data Processing
ADP
$122B
| $2.46M | 0.05% |
27,429
-10,851
| -28% | -$974K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.26M | 0.05% |
6,269
-2,302
| -27% | -$830K |
|
82
Masco
MAS
$15.3B
| $2.23M | 0.05% |
+70,979
| New | +$2.23M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $2.09M | 0.05% |
56,772
-1,751,533
| -97% | -$64.5M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.04% |
13,799
-5,175
| -27% | -$720K |
|
|
85
T-Mobile US
TMUS
$283B
| $1.88M | 0.04% |
49,073
-3,518,591
| -99% | -$135M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.04% |
67,123
-30,854
| -31% | -$860K |
|
87
Tesla
TSLA
$1.08T
| $1.82M | 0.04% |
118,770
-44,100
| -27% | -$675K |
|
88
eBay
EBAY
$42.2B
| $1.69M | 0.04% |
70,676
-763,880
| -92% | -$18.2M |
|
89
NXP Semiconductors
NXPI
$56.3B
| $1.68M | 0.04% |
20,747
-127
| -0.6% | -$10.3K |
|
90
Alibaba
BABA
$313B
| $1.63M | 0.04% |
+20,600
| New | +$1.63M |
|
91
Monster Beverage
MNST
$61.9B
| $1.62M | 0.04% |
73,002
-29,292
| -29% | -$651K |
|
92
Intuit
INTU
$186B
| $1.6M | 0.04% |
15,400
-6,491
| -30% | -$675K |
|
93
O'Reilly Automotive
ORLY
$88.8B
| $1.6M | 0.04% |
87,420
-35,730
| -29% | -$652K |
|
|
RP
94
DELISTED
RealPage, Inc.
RP
| $1.56M | 0.03% |
+75,000
| New | +$1.56M |
|
95
Huazhu Hotels Group
HTHT
$11.2B
| $1.53M | 0.03% |
160,000
| – | – |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.03% |
58,871
-652,275
| -92% | -$16.6M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.03% |
44,072
-16,557
| -27% | -$560K |
|
98
CSX Corp
CSX
$60.7B
| $1.49M | 0.03% |
+173,256
| New | +$1.49M |
|
99
United States Oil Fund
USO
$963M
| $1.49M | 0.03% |
+19,139
| New | +$1.49M |
|
100
American Airlines Group
AAL
$8.69B
| $1.48M | 0.03% |
36,158
-16,605
| -31% | -$681K |
|