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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.6B
| $30.6M | 0.32% | 500,000 -509,009 | -50% | -$31.1M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $30M | 0.32% | 213,935 +164,820 | +336% | +$23.1M |
|
78
Philip Morris
PM
$260B
| $29.7M | 0.31% | 252,479 +90,441 | +56% | +$10.6M |
|
79
Adobe
ADBE
$151B
| $29.2M | 0.31% | 206,658 +52,390 | +34% | +$7.41M |
|
80
PepsiCo
PEP
$204B
| $28M | 0.3% | 242,057 +33,021 | +16% | +$3.81M |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $27.4M | 0.29% | 260,338 +246,676 | +1,806% | +$25.9M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $27.3M | 0.29% | 337,849 +32,365 | +11% | +$2.61M |
|
83
Ulta Beauty
ULTA
$22.1B
| $27.3M | 0.29% | 94,861 +88,751 | +1,453% | +$25.5M |
|
84
Electronic Arts
EA
$43B
| $27.2M | 0.29% | 256,832 +223,065 | +661% | +$23.6M |
|
85
Halliburton
HAL
$19.4B
| $27.1M | 0.29% | 635,530 +544,984 | +602% | +$23.3M |
|
86
HCA Healthcare
HCA
$94.5B
| $26.9M | 0.28% | 308,727 +78,565 | +34% | +$6.85M |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 0.28% | 110,721 -6,889,279 | -98% | -$1.67B |
|
88
D.R. Horton
DHI
$50.5B
| $26.7M | 0.28% | 772,749 -153,033 | -17% | -$5.29M |
|
89
Cigna
CI
$80.3B
| $26.4M | 0.28% | 157,778 -165,189 | -51% | -$27.7M |
|
90
Biogen
BIIB
$19.4B
| $26M | 0.28% | 95,931 +45,401 | +90% | +$12.3M |
|
91
Danaher
DHR
$147B
| $25.4M | 0.27% | 300,808 +67,075 | +29% | +$5.66M |
|
92
Broadcom
AVGO
$1.4T
| $23.9M | 0.25% | 102,545 +58,643 | +134% | +$13.7M |
|
93
Texas Instruments
TXN
$184B
| $23.8M | 0.25% | 309,855 -169,582 | -35% | -$13M |
|
94
Nike
NKE
$114B
| $23.7M | 0.25% | 401,903 +48,299 | +14% | +$2.85M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $23.3M | 0.25% | 365,053 +120,629 | +49% | +$7.7M |
|
96
S&P Global
SPGI
$167B
| $23.3M | 0.25% | 159,430 +132,450 | +491% | +$19.3M |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $23.2M | 0.25% | 373,700 +223,700 | +149% | +$13.9M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $23M | 0.24% | 137,899 +47,782 | +53% | +$7.98M |
|
99
Progressive
PGR
$145B
| $23M | 0.24% | 522,187 -238,448 | -31% | -$10.5M |
|
100
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 0.24% | +161,451 | New | +$22.2M |
|