CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
+$7.43B
(-36%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-55.95%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
68
Reduced
452
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $23.1M | 0.25% |
345,821
+59,203
| +21% | +$3.96M |
|
77
PPL Corp
PPL
$26.8B
| $22.8M | 0.24% |
805,971
+667,838
| +483% | +$18.9M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.24% |
131,076
+96,710
| +281% | +$16.6M |
|
79
Citigroup
C
$175B
| $22.5M | 0.24% |
333,163
-201,415
| -38% | -$13.6M |
|
80
Lowe's Companies
LOW
$146B
| $22.5M | 0.24% |
255,843
-80,439
| -24% | -$7.06M |
|
81
Leidos
LDOS
$22.8B
| $21.7M | 0.23% |
332,000
+312,700
| +1,620% | +$20.5M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.23% |
591,280
-834,946
| -59% | -$30.6M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 0.23% |
319,674
+101,927
| +47% | +$6.88M |
|
|
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.23% |
384,525
+329,803
| +603% | +$18.3M |
|
85
Medtronic
MDT
$118B
| $20.9M | 0.22% |
260,756
-40,622
| -13% | -$3.26M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $20.3M | 0.22% |
+206,600
| New | +$20.3M |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $20.2M | 0.21% |
170,608
+88,377
| +107% | +$10.5M |
|
88
Raymond James Financial
RJF
$33.2B
| $20.2M | 0.21% |
338,700
+299,730
| +769% | +$17.9M |
|
89
Abbott
ABT
$230B
| $20.1M | 0.21% |
335,902
-181,070
| -35% | -$10.8M |
|
90
American International
AIG
$45.1B
| $19.9M | 0.21% |
365,333
+183,572
| +101% | +$9.99M |
|
91
General Dynamics
GD
$86.8B
| $19.8M | 0.21% |
89,527
+33,400
| +60% | +$7.38M |
|
92
Delta Air Lines
DAL
$40B
| $19.7M | 0.21% |
360,093
+227,476
| +172% | +$12.5M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $19.4M | 0.21% |
+160,000
| New | +$19.4M |
|
94
Brunswick
BC
$4.15B
| $19.3M | 0.21% |
+325,700
| New | +$19.3M |
|
95
Booking.com
BKNG
$181B
| $19.3M | 0.21% |
9,296
-31,805
| -77% | -$66.2M |
|
96
Zoetis
ZTS
$67.6B
| $19.2M | 0.2% |
229,576
+121,100
| +112% | +$10.1M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $19.1M | 0.2% |
302,630
-61,748
| -17% | -$3.91M |
|
98
CVS Health
CVS
$93B
| $19.1M | 0.2% |
306,400
-288
| -0.1% | -$17.9K |
|
99
Costco
COST
$421B
| $18.8M | 0.2% |
99,542
-42,284
| -30% | -$7.97M |
|
100
Constellation Brands
STZ
$25.8B
| $18.3M | 0.2% |
80,489
+39,422
| +96% | +$8.99M |
|