CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
+$15.6B
(-21%)
Cap. Flow
-$5.96B
Cap. Flow
% of AUM
-38.09%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
47
Reduced
527
Closed
49
Top Buys
| 1 |
BOK Financial
BOKF
|
$116M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
Baidu
BIDU
|
$91.5M |
| 4 |
Stanley Black & Decker
SWK
|
$55.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$48.9M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$699M |
| 2 |
Amazon
AMZN
|
$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
Microsoft
MSFT
|
$192M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 18.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.1M | 0.13% |
167,507
+128,907
| +334% | +$15.5M |
|
127
Constellation Brands
STZ
$25.8B
| $20M | 0.13% |
87,878
-10,480
| -11% | -$2.39M |
|
128
General Mills
GIS
$26.6B
| $19.4M | 0.12% |
316,018
-38,699
| -11% | -$2.37M |
|
129
Pfizer
PFE
$141B
| $19.3M | 0.12% |
531,744
-930,719
| -64% | -$33.7M |
|
130
Monster Beverage
MNST
$62B
| $19.2M | 0.12% |
422,556
-186,700
| -31% | -$8.5M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.12% |
199,223
-47,652
| -19% | -$4.53M |
|
132
AbbVie
ABBV
$374B
| $18.2M | 0.11% |
168,347
-156,959
| -48% | -$17M |
|
133
Intercontinental Exchange
ICE
$100B
| $18M | 0.11% |
161,026
-64,544
| -29% | -$7.21M |
|
134
Marsh & McLennan
MMC
$101B
| $17.7M | 0.11% |
145,679
-58,152
| -29% | -$7.08M |
|
135
Automatic Data Processing
ADP
$121B
| $17.3M | 0.11% |
91,613
-421,836
| -82% | -$79.5M |
|
136
ServiceNow
NOW
$191B
| $17.2M | 0.11% |
34,473
-1,476
| -4% | -$738K |
|
137
Starbucks
SBUX
$99.2B
| $17.2M | 0.11% |
157,283
-494,521
| -76% | -$54M |
|
138
Capital One
COF
$142B
| $16.7M | 0.1% |
131,644
-52,176
| -28% | -$6.64M |
|
139
Archer Daniels Midland
ADM
$29.7B
| $16.5M | 0.1% |
288,616
-78,969
| -21% | -$4.5M |
|
140
Union Pacific
UNP
$132B
| $16.2M | 0.1% |
73,708
-50,459
| -41% | -$11.1M |
|
141
Ameriprise Financial
AMP
$47.8B
| $16.2M | 0.1% |
69,707
-157,007
| -69% | -$36.5M |
|
142
Progressive
PGR
$145B
| $16.1M | 0.1% |
167,917
-67,424
| -29% | -$6.45M |
|
143
Eli Lilly
LLY
$661B
| $16M | 0.1% |
85,736
-60,560
| -41% | -$11.3M |
|
144
SLM Corp
SLM
$6.44B
| $15.9M | 0.1% |
+885,986
| New | +$15.9M |
|
145
Skechers
SKX
$9.5B
| $15.7M | 0.1% |
+376,481
| New | +$15.7M |
|
146
Lowe's Companies
LOW
$146B
| $15.5M | 0.1% |
81,524
-53,488
| -40% | -$10.2M |
|
147
Fidelity National Information Services
FIS
$35.6B
| $15.4M | 0.1% |
109,207
-5,128
| -4% | -$721K |
|
148
Kraft Heinz
KHC
$31.9B
| $15.3M | 0.1% |
381,870
-103,441
| -21% | -$4.14M |
|
149
Fiserv
FI
$74.3B
| $15.1M | 0.09% |
126,839
-39,050
| -24% | -$4.65M |
|
150
Booking.com
BKNG
$181B
| $15M | 0.09% |
6,458
-6,049
| -48% | -$14.1M |
|