CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$11.6B
(+32%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $24.9M | 0.18% | 129,851 +30,560 | +31% | +$5.87M |
|
102
Comerica
CMA
$9.07B
| $24.8M | 0.18% | 285,211 +9,593 | +3% | +$833K |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.7M | 0.18% | +122,600 | New | +$24.7M |
|
104
Starbucks
SBUX
$100B
| $24.5M | 0.18% | 426,825 +94,755 | +29% | +$5.44M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $24.4M | 0.18% | 157,865 -14,796 | -9% | -$2.29M |
|
106
Medtronic
MDT
$119B
| $24.3M | 0.17% | 301,378 +93,146 | +45% | +$7.52M |
|
107
PayPal
PYPL
$67.1B
| $24.3M | 0.17% | 330,476 +70,981 | +27% | +$5.23M |
|
108
Bread Financial
BFH
$3.09B
| $24.1M | 0.17% | 95,269 +88,005 | +1,212% | +$22.3M |
|
109
Howmet Aerospace
HWM
$70.2B
| $24.1M | 0.17% | 885,601 -44,336 | -5% | -$1.21M |
|
110
TJX Companies
TJX
$152B
| $23.8M | 0.17% | 311,560 +212,623 | +215% | +$16.3M |
|
111
Colgate-Palmolive
CL
$67.9B
| $23.8M | 0.17% | 315,450 +162,697 | +107% | +$12.3M |
|
112
ON Semiconductor
ON
$20.3B
| $23M | 0.17% | +1,100,000 | New | +$23M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 0.16% | 364,378 +112,277 | +45% | +$6.88M |
|
114
CVS Health
CVS
$92.8B
| $22.2M | 0.16% | 306,688 +77,437 | +34% | +$5.61M |
|
115
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 0.15% | +137,214 | New | +$21.4M |
|
116
PNC Financial Services
PNC
$81.7B
| $21.1M | 0.15% | 146,216 +26,409 | +22% | +$3.81M |
|
117
Intuitive Surgical
ISRG
$170B
| $20.9M | 0.15% | 57,204 +48,691 | +572% | +$17.8M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $20.5M | 0.15% | 179,039 +8,012 | +5% | +$916K |
|
119
Ford
F
$46.8B
| $20.4M | 0.15% | 1,630,409 -94,064 | -5% | -$1.17M |
|
120
Biogen
BIIB
$19.4B
| $20M | 0.14% | 62,815 +14,534 | +30% | +$4.63M |
|
121
Cooper Companies
COO
$13.4B
| $19.4M | 0.14% | 88,937 +81,436 | +1,086% | +$17.7M |
|
122
Humana
HUM
$36.5B
| $19.3M | 0.14% | 77,958 -60,437 | -44% | -$15M |
|
123
Akamai
AKAM
$11.3B
| $19.3M | 0.14% | 296,211 +257,628 | +668% | +$16.8M |
|
124
Agilent Technologies
A
$35.7B
| $19.2M | 0.14% | 286,618 +237,232 | +480% | +$15.9M |
|
125
Schlumberger
SLB
$55B
| $18.9M | 0.14% | 280,086 +10,687 | +4% | +$720K |
|