CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
+$15.6B
(-21%)
Cap. Flow
-$5.95B
Cap. Flow
% of AUM
-38.06%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
48
Reduced
526
Closed
49
Top Buys
| 1 |
BOK Financial
BOKF
|
$116M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
Baidu
BIDU
|
$91.5M |
| 4 |
Stanley Black & Decker
SWK
|
$55.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$48.9M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$699M |
| 2 |
Amazon
AMZN
|
$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
Microsoft
MSFT
|
$192M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 18.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $40.5M | 0.25% | 87,389 -23,306 | -21% | -$10.8M |
|
77
Phillips 66
PSX
$54B
| $39.5M | 0.25% | 484,957 -38,844 | -7% | -$3.17M |
|
78
IBM
IBM
$227B
| $38.1M | 0.24% | 285,819 -87,460 | -23% | -$11.7M |
|
79
Schlumberger
SLB
$55B
| $36M | 0.22% | 1,325,397 -123,192 | -9% | -$3.35M |
|
80
3M
MMM
$82.8B
| $35.4M | 0.22% | 183,922 -147,456 | -44% | -$28.4M |
|
81
Valero Energy
VLO
$47.2B
| $35.2M | 0.22% | 491,353 -36,193 | -7% | -$2.59M |
|
82
PG&E
PCG
$33.6B
| $35.1M | 0.22% | 3,000,000 +2,800,291 | +1,402% | +$32.8M |
|
83
Colgate-Palmolive
CL
$67.9B
| $34.6M | 0.22% | 438,569 -58,818 | -12% | -$4.64M |
|
84
Estee Lauder
EL
$33B
| $34.5M | 0.22% | 118,736 -23,515 | -17% | -$6.84M |
|
85
Palo Alto Networks
PANW
$127B
| $33.2M | 0.21% | +103,000 | New | +$33.2M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $33.2M | 0.21% | 521,250 -1,103,352 | -68% | -$70.2M |
|
87
Zillow
ZG
$19.7B
| $32.4M | 0.2% | +250,000 | New | +$32.4M |
|
88
Qualcomm
QCOM
$173B
| $32.2M | 0.2% | 243,194 -316,316 | -57% | -$41.9M |
|
89
Microchip Technology
MCHP
$35.1B
| $32.2M | 0.2% | 207,638 +136,383 | +191% | +$21.2M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.2% | 575,437 -28,114 | -5% | -$1.54M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $31.3M | 0.2% | 252,598 +169,758 | +205% | +$21M |
|
92
Accenture
ACN
$162B
| $30.8M | 0.19% | 111,507 -16,657 | -13% | -$4.6M |
|
93
Zoetis
ZTS
$69.3B
| $30.8M | 0.19% | 195,303 +97,770 | +100% | +$15.4M |
|
|
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
| $30.3M | 0.19% | +170,000 | New | +$30.3M |
|
95
Travelers Companies
TRV
$61.1B
| $30.2M | 0.19% | 201,008 -9,886 | -5% | -$1.49M |
|
96
MetLife
MET
$54.1B
| $29.7M | 0.19% | 488,293 -1,178,230 | -71% | -$71.6M |
|
97
Suncor Energy
SU
$50.1B
| $29.4M | 0.18% | 1,404,829 | – | – |
|
98
Merck
MRK
$210B
| $28.5M | 0.18% | 369,936 -1,089,804 | -75% | -$84M |
|
99
Target
TGT
$43.6B
| $28.3M | 0.18% | 142,753 +50,481 | +55% | +$10M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $28.3M | 0.18% | 131,529 +60,367 | +85% | +$13M |
|