CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $15.1M | 0.12% |
121,243
-71,931
| -37% | -$8.95M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.12% |
90,117
+84,792
| +1,592% | +$14M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $14.9M | 0.12% |
116,588
-302,157
| -72% | -$38.5M |
|
129
Textron
TXT
$14.5B
| $14.7M | 0.12% |
308,209
+289,625
| +1,558% | +$13.8M |
|
|
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.7M | 0.12% |
182,000
-55,000
| -23% | -$4.43M |
|
131
Oracle
ORCL
$626B
| $14.6M | 0.12% |
328,038
+107,435
| +49% | +$4.79M |
|
|
VAL
132
DELISTED
Valspar
VAL
| $13.9M | 0.11% |
125,000
+25,000
| +25% | +$2.77M |
|
133
Domino's
DPZ
$15.7B
| $13.8M | 0.11% |
+75,000
| New | +$13.8M |
|
134
Biogen
BIIB
$20.5B
| $13.8M | 0.11% |
50,530
-42,392
| -46% | -$11.6M |
|
135
Accenture
ACN
$158B
| $13.5M | 0.11% |
112,789
+67,170
| +147% | +$8.05M |
|
136
DTE Energy
DTE
$28.3B
| $13.3M | 0.11% |
153,605
+7,535
| +5% | +$655K |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| $13.3M | 0.11% |
232,037
+210,522
| +978% | +$12M |
|
138
Costco
COST
$424B
| $13.3M | 0.11% |
79,154
+19,188
| +32% | +$3.22M |
|
139
Masco
MAS
$15.5B
| $13M | 0.11% |
383,446
+360,942
| +1,604% | +$12.3M |
|
140
Ford
F
$46.5B
| $12.9M | 0.1% |
1,107,643
+839,787
| +314% | +$9.78M |
|
141
Universal Health Services
UHS
$11.8B
| $12.9M | 0.1% |
103,332
-31,824
| -24% | -$3.96M |
|
142
Spectrum Brands
SPB
$1.35B
| $12.7M | 0.1% |
91,500
-63,500
| -41% | -$8.83M |
|
143
NVIDIA
NVDA
$4.18T
| $12.5M | 0.1% |
4,580,560
+2,992,960
| +189% | +$8.15M |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | 0.1% |
300,000
| – | – |
|
|
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
| $12.3M | 0.1% |
+212,008
| New | +$12.3M |
|
146
Keurig Dr Pepper
KDP
$39.7B
| $11.7M | 0.09% |
119,105
+87,544
| +277% | +$8.57M |
|
147
Xerox
XRX
$488M
| $11.6M | 0.09% |
395,680
+220,012
| +125% | +$6.46M |
|
148
Mastercard
MA
$538B
| $11.6M | 0.09% |
103,126
+33,021
| +47% | +$3.71M |
|
149
LyondellBasell Industries
LYB
$17.5B
| $11.5M | 0.09% |
126,478
+41,511
| +49% | +$3.79M |
|
150
Medtronic
MDT
$119B
| $11.5M | 0.09% |
142,961
+18,847
| +15% | +$1.52M |
|