CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
+$7.92B
(-27%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
423
Reduced
104
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $18.2M | 0.19% |
312,297
+160,090
| +105% | +$9.33M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $18.2M | 0.19% |
119,872
+3,284
| +3% | +$499K |
|
128
FedEx
FDX
$53.2B
| $17.7M | 0.19% |
81,557
+55,970
| +219% | +$12.2M |
|
129
Seagate
STX
$37.5B
| $17.2M | 0.18% |
444,022
+411,575
| +1,268% | +$15.9M |
|
130
Medtronic
MDT
$118B
| $17.2M | 0.18% |
193,428
+50,467
| +35% | +$4.48M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.18% |
380,000
+21,000
| +6% | +$943K |
|
|
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17M | 0.18% |
+550,000
| New | +$17M |
|
133
CVS Health
CVS
$93B
| $17M | 0.18% |
210,673
+103,556
| +97% | +$8.33M |
|
134
Brookdale Senior Living
BKD
$1.83B
| $16.7M | 0.18% |
1,138,066
+800,000
| +237% | +$11.8M |
|
135
PPL Corp
PPL
$26.8B
| $16.7M | 0.18% |
431,530
-114,457
| -21% | -$4.42M |
|
136
AbbVie
ABBV
$374B
| $16.3M | 0.17% |
224,899
+58,448
| +35% | +$4.24M |
|
137
Occidental Petroleum
OXY
$45.6B
| $16.2M | 0.17% |
271,045
+191,232
| +240% | +$11.4M |
|
138
Mastercard
MA
$536B
| $16.1M | 0.17% |
132,551
+29,425
| +29% | +$3.57M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $16M | 0.17% |
171,357
+159,138
| +1,302% | +$14.9M |
|
140
Fidelity National Information Services
FIS
$35.6B
| $15.9M | 0.17% |
186,708
+150,686
| +418% | +$12.9M |
|
|
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
| $15.6M | 0.17% |
533,618
| – | – |
|
142
Xerox
XRX
$478M
| $15.4M | 0.16% |
535,663
+139,983
| +35% | +$4.02M |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $15.3M | 0.16% |
82,000
+54,000
| +193% | +$10.1M |
|
144
Costco
COST
$421B
| $15.1M | 0.16% |
94,593
+15,439
| +20% | +$2.47M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.16% |
332,730
+274,346
| +470% | +$12.4M |
|
|
TRCO
146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15M | 0.16% |
368,900
+168,900
| +84% | +$6.89M |
|
147
Universal Health Services
UHS
$11.6B
| $14.9M | 0.16% |
121,934
+18,602
| +18% | +$2.27M |
|
148
Hubbell
HUBB
$22.8B
| $14.7M | 0.16% |
+130,000
| New | +$14.7M |
|
149
DTE Energy
DTE
$28.1B
| $14.5M | 0.15% |
161,377
+7,772
| +5% | +$700K |
|
150
Constellation Brands
STZ
$25.8B
| $14.4M | 0.15% |
74,231
-470,391
| -86% | -$91.1M |
|