CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.4B
| $17.3M | 0.18% |
64,420
-13,538
| -17% | -$3.64M |
|
102
United Airlines
UAL
$34.7B
| $17.2M | 0.18% |
247,945
+197,037
| +387% | +$13.7M |
|
103
Ingredion
INGR
$8.18B
| $17M | 0.18% |
+132,200
| New | +$17M |
|
104
GE Aerospace
GE
$298B
| $16.9M | 0.18% |
262,332
-459,487
| -64% | -$29.7M |
|
105
Ford
F
$46.3B
| $16.6M | 0.18% |
1,493,767
-136,642
| -8% | -$1.51M |
|
106
Hyatt Hotels
H
$13.8B
| $16.4M | 0.17% |
+215,300
| New | +$16.4M |
|
107
Melco Resorts & Entertainment
MLCO
$3.96B
| $16.2M | 0.17% |
559,212
+66,502
| +13% | +$1.93M |
|
108
Texas Instruments
TXN
$171B
| $16.1M | 0.17% |
155,190
-128,400
| -45% | -$13.3M |
|
109
Align Technology
ALGN
$9.69B
| $15.9M | 0.17% |
63,369
+41,367
| +188% | +$10.4M |
|
110
Colgate-Palmolive
CL
$67.3B
| $15.6M | 0.17% |
217,455
-97,995
| -31% | -$7.02M |
|
111
HCA Healthcare
HCA
$97.1B
| $15.5M | 0.17% |
160,169
-11,088
| -6% | -$1.08M |
|
112
Starbucks
SBUX
$98.6B
| $15.5M | 0.16% |
267,835
-158,990
| -37% | -$9.2M |
|
113
Kraft Heinz
KHC
$31.8B
| $15.4M | 0.16% |
247,812
-125,929
| -34% | -$7.84M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.16% |
254,975
+144,296
| +130% | +$8.72M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.16% |
74,477
-95,632
| -56% | -$19.7M |
|
116
CenterPoint Energy
CNP
$24.4B
| $15.2M | 0.16% |
555,874
+468,696
| +538% | +$12.8M |
|
117
Accenture
ACN
$158B
| $14.9M | 0.16% |
97,280
-96,570
| -50% | -$14.8M |
|
118
Becton Dickinson
BDX
$54.5B
| $14.9M | 0.16% |
70,548
-16,166
| -19% | -$3.42M |
|
119
Mondelez International
MDLZ
$79B
| $14.7M | 0.16% |
351,404
-822,801
| -70% | -$34.3M |
|
120
Lear
LEA
$5.83B
| $14.1M | 0.15% |
76,000
-11,500
| -13% | -$2.14M |
|
121
Bread Financial
BFH
$3.11B
| $14.1M | 0.15% |
83,246
-36,126
| -30% | -$6.14M |
|
122
Honeywell
HON
$136B
| $14.1M | 0.15% |
101,709
-122,761
| -55% | -$17M |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.15% |
148,630
-577,088
| -80% | -$54.6M |
|
124
Eli Lilly
LLY
$668B
| $13.8M | 0.15% |
178,718
-212,889
| -54% | -$16.5M |
|
125
Alibaba
BABA
$313B
| $13.8M | 0.15% |
+75,000
| New | +$13.8M |
|