CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
387
Reduced
157
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $20M | 0.19% | 121,784 +27,191 | +29% | +$4.47M |
|
102
Texas Instruments
TXN
$184B
| $20M | 0.19% | 222,564 -87,291 | -28% | -$7.82M |
|
103
Mastercard
MA
$538B
| $19.8M | 0.19% | 140,348 +7,797 | +6% | +$1.1M |
|
104
Fidelity National Information Services
FIS
$36.5B
| $19.6M | 0.19% | 209,845 +23,137 | +12% | +$2.16M |
|
105
FedEx
FDX
$54.5B
| $19.4M | 0.19% | 85,956 +4,399 | +5% | +$992K |
|
106
Schlumberger
SLB
$55B
| $18.8M | 0.18% | 269,399 -326,939 | -55% | -$22.8M |
|
107
CVS Health
CVS
$92.8B
| $18.6M | 0.18% | 229,251 +18,578 | +9% | +$1.51M |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $18.3M | 0.18% | 260,300 +140,479 | +117% | +$9.9M |
|
109
Molson Coors Class B
TAP
$9.98B
| $18.2M | 0.17% | 222,339 -11,649 | -5% | -$951K |
|
110
Netflix
NFLX
$513B
| $18M | 0.17% | 99,291 +6,322 | +7% | +$1.15M |
|
111
Starbucks
SBUX
$100B
| $17.8M | 0.17% | 332,070 +19,773 | +6% | +$1.06M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $17.6M | 0.17% | 171,027 -330 | -0.2% | -$34K |
|
113
Quanta Services
PWR
$56.3B
| $17.1M | 0.16% | 457,822 +436,896 | +2,088% | +$16.3M |
|
114
Edison International
EIX
$21.6B
| $17M | 0.16% | 219,767 +173,719 | +377% | +$13.4M |
|
115
PayPal
PYPL
$67.1B
| $16.6M | 0.16% | 259,495 +12,309 | +5% | +$788K |
|
116
Ameren
AEE
$27B
| $16.5M | 0.16% | 285,539 -76,744 | -21% | -$4.44M |
|
117
Medtronic
MDT
$119B
| $16.2M | 0.16% | 208,232 +14,804 | +8% | +$1.15M |
|
118
PNC Financial Services
PNC
$81.7B
| $16.1M | 0.15% | 119,807 +51,419 | +75% | +$6.93M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.15% | 252,101 +19,305 | +8% | +$1.23M |
|
|
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.6M | 0.15% | 216,500 -182,000 | -46% | -$13.1M |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $15.1M | 0.15% | 266,703 +231,222 | +652% | +$13.1M |
|
122
Biogen
BIIB
$19.4B
| $15.1M | 0.15% | 48,281 -47,650 | -50% | -$14.9M |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 0.14% | +100,000 | New | +$14.8M |
|
124
Lowe's Companies
LOW
$145B
| $14.6M | 0.14% | 182,974 -293,273 | -62% | -$23.4M |
|
125
Eli Lilly
LLY
$657B
| $14.3M | 0.14% | 167,409 -299,950 | -64% | -$25.7M |
|