CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Cigna
CI
|
$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
NVIDIA
NVDA
|
$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$63.8M |
| 5 |
AbbVie
ABBV
|
$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $25.4M | 0.22% |
67,902
-32,505
| -32% | -$12.2M |
|
102
United Parcel Service
UPS
$72.3B
| $25.3M | 0.22% |
217,120
+41,257
| +23% | +$4.82M |
|
103
Texas Instruments
TXN
$178B
| $24.6M | 0.21% |
229,700
+52,619
| +30% | +$5.65M |
|
104
PayPal
PYPL
$66.5B
| $24.6M | 0.21% |
279,665
+77,761
| +39% | +$6.83M |
|
105
Las Vegas Sands
LVS
$38B
| $24.4M | 0.21% |
411,000
+140,900
| +52% | +$8.36M |
|
106
Phillips 66
PSX
$52.8B
| $23.9M | 0.2% |
212,391
+153,107
| +258% | +$17.3M |
|
107
TJX Companies
TJX
$155B
| $23.4M | 0.2% |
208,644
+63,912
| +44% | +$7.16M |
|
108
Accenture
ACN
$158B
| $23.1M | 0.2% |
135,918
+19,588
| +17% | +$3.33M |
|
109
Broadridge
BR
$29.3B
| $23.1M | 0.2% |
174,975
+153,644
| +720% | +$20.3M |
|
110
Align Technology
ALGN
$9.59B
| $23M | 0.2% |
58,850
-282
| -0.5% | -$110K |
|
111
Travelers Companies
TRV
$62.3B
| $22.9M | 0.2% |
176,885
+20,810
| +13% | +$2.7M |
|
112
Becton Dickinson
BDX
$54.3B
| $22.7M | 0.19% |
86,978
+18,266
| +27% | +$4.77M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.19% |
303,102
-303,214
| -50% | -$22.1M |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $21.8M | 0.19% |
494,125
+437,602
| +774% | +$19.3M |
|
115
Biogen
BIIB
$20.8B
| $21.4M | 0.18% |
60,565
+13,671
| +29% | +$4.83M |
|
116
Qualcomm
QCOM
$170B
| $20.9M | 0.18% |
289,806
-424,200
| -59% | -$30.6M |
|
117
CenterPoint Energy
CNP
$24.6B
| $20.7M | 0.18% |
747,945
+604,166
| +420% | +$16.7M |
|
118
ICU Medical
ICUI
$3.06B
| $20.5M | 0.18% |
+72,600
| New | +$20.5M |
|
119
AES
AES
$9.42B
| $20.5M | 0.18% |
1,465,649
+1,245,254
| +565% | +$17.4M |
|
120
CSX Corp
CSX
$60.2B
| $20.5M | 0.17% |
276,207
+36,360
| +15% | +$2.69M |
|
121
Burlington
BURL
$18.5B
| $19.9M | 0.17% |
122,100
+110,100
| +918% | +$17.9M |
|
122
General Dynamics
GD
$86.8B
| $19.7M | 0.17% |
95,985
-88,954
| -48% | -$18.2M |
|
123
Intuitive Surgical
ISRG
$158B
| $19.6M | 0.17% |
34,199
+9,020
| +36% | +$5.18M |
|
124
VF Corp
VFC
$5.79B
| $19.5M | 0.17% |
208,848
+44,369
| +27% | +$4.15M |
|
125
IQVIA
IQV
$31.4B
| $19.1M | 0.16% |
147,314
+86,544
| +142% | +$11.2M |
|