CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$8.9B
Cap. Flow
+$1.29B
Cap. Flow %
14.44%
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
2
TWTR
Twitter, Inc.
TWTR
$84.8M
3
ABBV icon
AbbVie
ABBV
$77.5M
4
COP icon
ConocoPhillips
COP
$67.2M
5
INTC icon
Intel
INTC
$66.7M

Top Sells

1
AAPL icon
Apple
AAPL
$162M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.2M
3
CMCSA icon
Comcast
CMCSA
$48.2M
4
AMZN icon
Amazon
AMZN
$42.3M
5
DVN icon
Devon Energy
DVN
$35.1M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.75%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$29.6M 0.26%
372,088
+232,662
+167% +$18.5M
CNC icon
77
Centene
CNC
$14.8B
$29.2M 0.25%
236,899
+204,741
+637% +$25.2M
CL icon
78
Colgate-Palmolive
CL
$67.7B
$29.2M 0.25%
449,963
+232,508
+107% +$15.1M
MU icon
79
Micron Technology
MU
$133B
$28.5M 0.25%
543,727
+361,323
+198% +$18.9M
WMT icon
80
Walmart
WMT
$793B
$28.4M 0.24%
331,147
-347,271
-51% -$29.7M
HON icon
81
Honeywell
HON
$136B
$27.4M 0.24%
190,494
+93,011
+95% +$13.4M
AMGN icon
82
Amgen
AMGN
$153B
$27.3M 0.24%
148,012
-15,898
-10% -$2.93M
HLT icon
83
Hilton Worldwide
HLT
$64.7B
$27.1M 0.23%
342,584
-238,954
-41% -$18.9M
MCK icon
84
McKesson
MCK
$85.9B
$26.9M 0.23%
201,707
+34,457
+21% +$4.6M
MDT icon
85
Medtronic
MDT
$118B
$26.6M 0.23%
310,528
+49,772
+19% +$4.26M
JBHT icon
86
JB Hunt Transport Services
JBHT
$14.1B
$26.5M 0.23%
217,865
+206,768
+1,863% +$25.1M
EL icon
87
Estee Lauder
EL
$33.1B
$26.3M 0.23%
184,629
+113,381
+159% +$16.2M
URI icon
88
United Rentals
URI
$60.8B
$26.3M 0.23%
178,421
+167,465
+1,529% +$24.7M
PRU icon
89
Prudential Financial
PRU
$37.8B
$26.1M 0.23%
279,328
+214,034
+328% +$20M
HPQ icon
90
HP
HPQ
$26.8B
$25.2M 0.22%
1,110,940
+852,632
+330% +$19.3M
DHI icon
91
D.R. Horton
DHI
$51.3B
$25M 0.22%
609,073
+543,875
+834% +$22.3M
ABT icon
92
Abbott
ABT
$230B
$24.6M 0.21%
402,637
+66,735
+20% +$4.07M
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24.5M 0.21%
671,200
+650,200
+3,096% +$23.7M
C icon
94
Citigroup
C
$175B
$24.1M 0.21%
360,195
+27,032
+8% +$1.81M
ORCL icon
95
Oracle
ORCL
$628B
$23.8M 0.21%
539,081
-54,317
-9% -$2.39M
FCX icon
96
Freeport-McMoran
FCX
$66.3B
$23.6M 0.2%
1,366,761
+1,093,512
+400% +$18.9M
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$23.5M 0.2%
+203,600
New +$23.5M
AVY icon
98
Avery Dennison
AVY
$13B
$23.2M 0.2%
226,922
+215,524
+1,891% +$22M
LHX icon
99
L3Harris
LHX
$51.1B
$22.7M 0.2%
157,380
+141,989
+923% +$20.5M
PEP icon
100
PepsiCo
PEP
$203B
$22.6M 0.2%
207,743
-125,940
-38% -$13.7M
2 3
4
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