CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $13.7M | 0.15% |
85,776
-51,438
| -37% | -$8.24M |
|
127
Union Pacific
UNP
$131B
| $13.7M | 0.15% |
102,042
-347,146
| -77% | -$46.7M |
|
128
Western Digital
WDC
$31.9B
| $13.6M | 0.14% |
194,396
-561,376
| -74% | -$39.2M |
|
129
Carter's
CRI
$1.05B
| $13.5M | 0.14% |
+130,000
| New | +$13.5M |
|
130
PBF Energy
PBF
$3.3B
| $13.5M | 0.14% |
+398,400
| New | +$13.5M |
|
131
PayPal
PYPL
$65.2B
| $13.5M | 0.14% |
177,960
-152,516
| -46% | -$11.6M |
|
132
Qualcomm
QCOM
$172B
| $12.9M | 0.14% |
233,524
-625,226
| -73% | -$34.6M |
|
133
TJX Companies
TJX
$155B
| $12.8M | 0.14% |
314,808
-308,312
| -49% | -$12.6M |
|
134
Palo Alto Networks
PANW
$130B
| $12.6M | 0.13% |
+416,400
| New | +$12.6M |
|
135
Salesforce
CRM
$239B
| $12.6M | 0.13% |
108,241
-268,401
| -71% | -$31.2M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $12.4M | 0.13% |
139,426
-237,317
| -63% | -$21.2M |
|
137
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.13% |
111,611
+6,040
| +6% | +$665K |
|
138
Dentsply Sirona
XRAY
$2.92B
| $12.2M | 0.13% |
242,573
+174,412
| +256% | +$8.77M |
|
139
PG&E
PCG
$33.2B
| $11.7M | 0.12% |
266,756
+163,014
| +157% | +$7.16M |
|
140
Schlumberger
SLB
$53.4B
| $11.6M | 0.12% |
179,402
-100,684
| -36% | -$6.52M |
|
141
Century Aluminum
CENX
$2.06B
| $11.6M | 0.12% |
+700,000
| New | +$11.6M |
|
142
Danaher
DHR
$143B
| $11.1M | 0.12% |
128,353
-25,355
| -16% | -$2.2M |
|
143
Target
TGT
$42.3B
| $11.1M | 0.12% |
160,187
+37,580
| +31% | +$2.61M |
|
|
VVC
144
DELISTED
Vectren Corporation
VVC
| $11.1M | 0.12% |
+173,300
| New | +$11.1M |
|
145
Charter Communications
CHTR
$35.7B
| $11M | 0.12% |
35,496
-75,711
| -68% | -$23.6M |
|
146
Capital One
COF
$142B
| $11M | 0.12% |
114,694
+16,693
| +17% | +$1.6M |
|
147
Hubbell
HUBB
$23.2B
| $11M | 0.12% |
+90,000
| New | +$11M |
|
148
Lockheed Martin
LMT
$108B
| $10.9M | 0.12% |
32,207
-18,265
| -36% | -$6.17M |
|
149
Biogen
BIIB
$20.6B
| $10.7M | 0.11% |
39,219
-23,596
| -38% | -$6.46M |
|
150
Fortive
FTV
$16.2B
| $10.7M | 0.11% |
164,793
-359,908
| -69% | -$23.3M |
|