CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
387
Reduced
157
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $14.3M | 0.14% |
73,619
+41,256
| +127% | +$7.99M |
|
127
Abbott
ABT
$230B
| $14.1M | 0.14% |
264,903
+19,687
| +8% | +$1.05M |
|
|
128
Public Service Enterprise Group
PEG
$40.6B
| $13.8M | 0.13% |
298,682
-1,010,144
| -77% | -$46.7M |
|
129
Union Pacific
UNP
$132B
| $13.5M | 0.13% |
116,593
-176,459
| -60% | -$20.5M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.13% |
209,111
-155,942
| -43% | -$9.87M |
|
131
Accenture
ACN
$158B
| $12.5M | 0.12% |
92,901
+5,274
| +6% | +$712K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $12.5M | 0.12% |
148,061
+132,295
| +839% | +$11.2M |
|
133
US Bancorp
USB
$75.5B
| $12.4M | 0.12% |
231,467
+7,605
| +3% | +$408K |
|
134
Newmont
NEM
$82.8B
| $12.3M | 0.12% |
327,668
+246,507
| +304% | +$9.25M |
|
135
LyondellBasell Industries
LYB
$17.4B
| $12.1M | 0.12% |
122,279
+75,608
| +162% | +$7.49M |
|
136
United Parcel Service
UPS
$72.3B
| $12M | 0.12% |
100,333
+2,999
| +3% | +$360K |
|
137
WEC Energy
WEC
$34.4B
| $11.9M | 0.11% |
189,475
+106,874
| +129% | +$6.71M |
|
138
Xerox
XRX
$478M
| $11.7M | 0.11% |
351,045
-184,618
| -34% | -$6.15M |
|
139
Thermo Fisher Scientific
TMO
$183B
| $11.6M | 0.11% |
61,509
+6,220
| +11% | +$1.18M |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.11% |
100,381
+448
| +0.4% | +$50.9K |
|
141
Lockheed Martin
LMT
$105B
| $11.3M | 0.11% |
36,501
-78,677
| -68% | -$24.4M |
|
142
Melco Resorts & Entertainment
MLCO
$3.95B
| $11.2M | 0.11% |
+462,691
| New | +$11.2M |
|
143
Colgate-Palmolive
CL
$67.7B
| $11.1M | 0.11% |
152,753
-144,665
| -49% | -$10.5M |
|
144
NRG Energy
NRG
$28.4B
| $11.1M | 0.11% |
432,994
-393,563
| -48% | -$10.1M |
|
145
CenterPoint Energy
CNP
$24.6B
| $11.1M | 0.11% |
379,288
-289,416
| -43% | -$8.45M |
|
146
DXC Technology
DXC
$2.6B
| $11.1M | 0.11% |
148,761
-168,242
| -53% | -$12.5M |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $11M | 0.11% |
+80,710
| New | +$11M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.11% |
169,778
+15,807
| +10% | +$1.02M |
|
149
Automatic Data Processing
ADP
$121B
| $10.9M | 0.1% |
99,915
+3,447
| +4% | +$377K |
|
150
CSX Corp
CSX
$60.2B
| $10.9M | 0.1% |
603,168
+6,207
| +1% | +$112K |
|