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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $22M | 0.23% | 297,418 -61,087 | -17% | -$4.53M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $21.9M | 0.23% | 336,924 -2,507,464 | -88% | -$163M |
|
103
Hershey
HSY
$37.3B
| $21.9M | 0.23% | 204,076 +134,498 | +193% | +$14.4M |
|
104
Hewlett Packard
HPE
$29.6B
| $21.9M | 0.23% | 1,317,260 -2,253,177 | -63% | -$37.4M |
|
105
Trane Technologies
TT
$92.5B
| $21.6M | 0.23% | 236,179 +209,069 | +771% | +$19.1M |
|
106
Travel + Leisure Co
TNL
$4.11B
| $21.6M | 0.23% | 214,751 +203,788 | +1,859% | +$20.5M |
|
107
McKesson
MCK
$85.4B
| $21.5M | 0.23% | 130,508 +57,672 | +79% | +$9.49M |
|
108
Oracle
ORCL
$635B
| $21.3M | 0.23% | 424,459 +96,421 | +29% | +$4.83M |
|
109
DuPont de Nemours
DD
$32.2B
| $21.1M | 0.22% | 333,827 -22,761 | -6% | -$1.44M |
|
110
DXC Technology
DXC
$2.59B
| $21M | 0.22% | +274,224 | New | +$21M |
|
111
FirstEnergy
FE
$25.2B
| $21M | 0.22% | 719,702 -128,503 | -15% | -$3.75M |
|
112
General Motors
GM
$55.8B
| $20.7M | 0.22% | 592,753 +330,398 | +126% | +$11.5M |
|
113
Western Digital
WDC
$27.9B
| $20.4M | 0.22% | 230,077 +198,504 | +629% | +$17.6M |
|
114
Molson Coors Class B
TAP
$9.98B
| $20.2M | 0.21% | 233,988 -85,262 | -27% | -$7.36M |
|
115
Southwest Airlines
LUV
$17.3B
| $20.1M | 0.21% | 324,148 +259,876 | +404% | +$16.1M |
|
116
Comerica
CMA
$9.07B
| $20.1M | 0.21% | 275,003 +256,645 | +1,398% | +$18.8M |
|
117
Exelon
EXC
$44.1B
| $20.1M | 0.21% | 555,869 +34,119 | +7% | +$1.23M |
|
118
Ameren
AEE
$27B
| $19.8M | 0.21% | 362,283 -364,057 | -50% | -$19.9M |
|
|
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
| $19.2M | 0.2% | 323,400 +111,392 | +53% | +$6.62M |
|
120
Hilton Worldwide
HLT
$64.9B
| $19.1M | 0.2% | +308,951 | New | +$19.1M |
|
121
Waste Management
WM
$91.2B
| $19.1M | 0.2% | 259,927 -67,705 | -21% | -$4.97M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $19M | 0.2% | 130,977 +17,320 | +15% | +$2.52M |
|
123
Southern Company
SO
$102B
| $18.8M | 0.2% | 392,551 -57,953 | -13% | -$2.77M |
|
124
NVIDIA
NVDA
$4.24T
| $18.5M | 0.2% | 128,316 +13,802 | +12% | +$2M |
|
125
CenterPoint Energy
CNP
$24.6B
| $18.3M | 0.19% | 668,704 -545,264 | -45% | -$14.9M |
|