CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$8.9B
(+20%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $22.5M | 0.19% |
11,119
+1,823
| +20% | +$3.7M |
|
102
Schlumberger
SLB
$52.2B
| $22.4M | 0.19% |
334,660
+155,258
| +87% | +$10.4M |
|
103
Brunswick
BC
$4.15B
| $21.9M | 0.19% |
340,100
+14,400
| +4% | +$929K |
|
|
CAVM
104
DELISTED
Cavium, Inc.
CAVM
| $21.9M | 0.19% |
+253,000
| New | +$21.9M |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $21.9M | 0.19% |
+401,600
| New | +$21.9M |
|
106
American Express
AXP
$225B
| $21.4M | 0.19% |
218,771
-62,359
| -22% | -$6.11M |
|
107
Citizens Financial Group
CFG
$22.3B
| $21M | 0.18% |
539,971
+364,690
| +208% | +$14.2M |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $20.9M | 0.18% |
388,716
+369,018
| +1,873% | +$19.8M |
|
109
Hewlett Packard
HPE
$29.9B
| $20.8M | 0.18% |
1,424,326
+1,177,139
| +476% | +$17.2M |
|
110
Las Vegas Sands
LVS
$38B
| $20.6M | 0.18% |
+270,100
| New | +$20.6M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.18% |
988,519
+878,375
| +797% | +$18.3M |
|
112
Align Technology
ALGN
$9.59B
| $20.2M | 0.17% |
59,132
-4,237
| -7% | -$1.45M |
|
113
Target
TGT
$42B
| $19.6M | 0.17% |
257,475
+97,288
| +61% | +$7.41M |
|
114
Texas Instruments
TXN
$178B
| $19.5M | 0.17% |
177,081
+21,891
| +14% | +$2.41M |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.2M | 0.17% |
721,839
+689,419
| +2,127% | +$18.3M |
|
116
Travelers Companies
TRV
$62.3B
| $19.1M | 0.16% |
156,075
-33,770
| -18% | -$4.13M |
|
117
Accenture
ACN
$158B
| $19M | 0.16% |
116,330
+19,050
| +20% | +$3.12M |
|
118
Lowe's Companies
LOW
$146B
| $19M | 0.16% |
198,797
-57,046
| -22% | -$5.45M |
|
119
CVS Health
CVS
$93B
| $18.8M | 0.16% |
292,685
-13,715
| -4% | -$883K |
|
120
United Parcel Service
UPS
$72.3B
| $18.7M | 0.16% |
175,863
-53,356
| -23% | -$5.67M |
|
121
Duke Energy
DUK
$94.5B
| $18.5M | 0.16% |
233,594
+142,840
| +157% | +$11.3M |
|
122
Illumina
ILMN
$15.2B
| $18.3M | 0.16% |
65,670
+38,418
| +141% | +$10.7M |
|
123
Eli Lilly
LLY
$661B
| $18.1M | 0.16% |
212,278
+33,560
| +19% | +$2.86M |
|
124
Applied Materials
AMAT
$124B
| $18M | 0.16% |
390,651
-291,691
| -43% | -$13.5M |
|
125
Halliburton
HAL
$18.4B
| $17.8M | 0.15% |
394,538
-767,868
| -66% | -$34.6M |
|