CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Cigna
CI
|
$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
NVIDIA
NVDA
|
$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$63.8M |
| 5 |
AbbVie
ABBV
|
$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $19M | 0.16% |
629,831
+284,861
| +83% | +$8.6M |
|
127
Danaher
DHR
$143B
| $18.5M | 0.16% |
192,063
-531,563
| -73% | -$51.2M |
|
128
Duke Energy
DUK
$93.8B
| $18.5M | 0.16% |
230,872
-2,722
| -1% | -$218K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.16% |
274,043
-185,044
| -40% | -$12.5M |
|
130
Edison International
EIX
$21B
| $18M | 0.15% |
265,594
+157,025
| +145% | +$10.6M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.8M | 0.15% |
+415,500
| New | +$17.8M |
|
132
Labcorp
LH
$23.2B
| $17.6M | 0.15% |
117,885
+70,817
| +150% | +$10.6M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $17.4M | 0.15% |
107,958
+3,231
| +3% | +$519K |
|
134
Northrop Grumman
NOC
$83.2B
| $17.3M | 0.15% |
54,523
+10,049
| +23% | +$3.19M |
|
135
Emerson Electric
EMR
$74.6B
| $17M | 0.14% |
221,867
+50,221
| +29% | +$3.85M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $16.8M | 0.14% |
88,228
+12,875
| +17% | +$2.45M |
|
137
L3Harris
LHX
$51B
| $16.5M | 0.14% |
97,795
-59,585
| -38% | -$10.1M |
|
138
Illumina
ILMN
$15.7B
| $16.2M | 0.14% |
45,433
-22,076
| -33% | -$7.88M |
|
139
Bread Financial
BFH
$3.09B
| $15.8M | 0.14% |
83,989
-645
| -0.8% | -$122K |
|
140
Altria Group
MO
$112B
| $15.8M | 0.14% |
262,443
-4,906
| -2% | -$296K |
|
141
Norfolk Southern
NSC
$62.3B
| $15.8M | 0.13% |
87,685
+15,627
| +22% | +$2.82M |
|
142
Allison Transmission
ALSN
$7.53B
| $15.5M | 0.13% |
297,900
-134,668
| -31% | -$7M |
|
143
Ecolab
ECL
$77.6B
| $15.4M | 0.13% |
98,376
+3,212
| +3% | +$504K |
|
144
Illinois Tool Works
ITW
$77.6B
| $15.4M | 0.13% |
109,105
+26,460
| +32% | +$3.73M |
|
145
Stryker
SYK
$150B
| $15.3M | 0.13% |
85,832
+14,406
| +20% | +$2.56M |
|
146
Sempra
SRE
$52.9B
| $15M | 0.13% |
263,252
+1,218
| +0.5% | +$69.3K |
|
147
Dominion Energy
D
$49.7B
| $14.9M | 0.13% |
211,883
-5,564
| -3% | -$391K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $14.8M | 0.13% |
76,835
+20,202
| +36% | +$3.89M |
|
149
Boston Scientific
BSX
$159B
| $14.7M | 0.13% |
382,390
+75,741
| +25% | +$2.92M |
|
150
MSCI
MSCI
$42.9B
| $14.7M | 0.13% |
82,907
+70,332
| +559% | +$12.5M |
|