CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
+$15.6B
(-21%)
Cap. Flow
-$5.95B
Cap. Flow
% of AUM
-38.06%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
48
Reduced
526
Closed
49
Top Buys
| 1 |
BOK Financial
BOKF
|
$116M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
Baidu
BIDU
|
$91.5M |
| 4 |
Stanley Black & Decker
SWK
|
$55.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$48.9M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$699M |
| 2 |
Amazon
AMZN
|
$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
Microsoft
MSFT
|
$192M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 18.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $26.9M | 0.17% | 198,843 -66,763 | -25% | -$9.04M |
|
102
GE Aerospace
GE
$292B
| $26.7M | 0.17% | 2,035,884 +421,789 | +26% | +$5.54M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $26M | 0.16% | 1,034,114 +968,333 | +1,472% | +$24.4M |
|
104
American International
AIG
$45.1B
| $25.9M | 0.16% | 561,006 -133,126 | -19% | -$6.15M |
|
105
Oracle
ORCL
$635B
| $25.3M | 0.16% | 359,904 +10,389 | +3% | +$729K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.15% | 49,575 +28,759 | +138% | +$14.2M |
|
107
S&P Global
SPGI
$167B
| $24.3M | 0.15% | 69,003 -34,512 | -33% | -$12.2M |
|
108
Kimberly-Clark
KMB
$42.8B
| $24.3M | 0.15% | 174,697 -137,273 | -44% | -$19.1M |
|
109
PNC Financial Services
PNC
$81.7B
| $23.7M | 0.15% | 134,932 -35,346 | -21% | -$6.2M |
|
110
KLA
KLAC
$115B
| $23.4M | 0.15% | 70,787 -13,683 | -16% | -$4.52M |
|
111
Otis Worldwide
OTIS
$33.9B
| $23.2M | 0.14% | 338,864 +263,833 | +352% | +$18.1M |
|
112
MSCI
MSCI
$43.9B
| $22.5M | 0.14% | 53,775 -21,917 | -29% | -$9.19M |
|
113
Intuit
INTU
$186B
| $22.5M | 0.14% | 58,621 -13,283 | -18% | -$5.09M |
|
114
Principal Financial Group
PFG
$17.9B
| $22.3M | 0.14% | 372,676 +269,996 | +263% | +$16.2M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $22.3M | 0.14% | +100,000 | New | +$22.3M |
|
|
COHR
116
DELISTED
Coherent Inc
COHR
| $22.2M | 0.14% | +87,625 | New | +$22.2M |
|
|
PING
117
DELISTED
Ping Identity Holding Corp.
PING
| $21.9M | 0.14% | 163,219 +136,543 | +512% | +$18.3M |
|
118
US Bancorp
USB
$76B
| $21.7M | 0.14% | 391,860 -159,064 | -29% | -$8.8M |
|
119
Verisk Analytics
VRSK
$37.5B
| $21.5M | 0.13% | 121,750 +77,255 | +174% | +$13.7M |
|
120
Sherwin-Williams
SHW
$91.2B
| $21.5M | 0.13% | 29,083 +14,021 | +93% | +$10.3M |
|
121
Micron Technology
MU
$133B
| $21.1M | 0.13% | 239,476 -65,168 | -21% | -$5.75M |
|
122
CME Group
CME
$96B
| $21M | 0.13% | 102,910 -41,361 | -29% | -$8.45M |
|
123
Advanced Micro Devices
AMD
$264B
| $20.8M | 0.13% | 264,798 -314,337 | -54% | -$24.7M |
|
124
Sysco
SYY
$38.5B
| $20.8M | 0.13% | 263,799 -61,020 | -19% | -$4.8M |
|
125
Abbott
ABT
$231B
| $20.2M | 0.13% | 168,892 -157,683 | -48% | -$18.9M |
|