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
-$3.23B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
422
Reduced
105
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 | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.4B
| $14.2M | 0.15% |
826,557
-73,509
| -8% | -$1.27M |
|
152
Ford
F
$46.2B
| $14M | 0.15% |
1,252,685
+145,042
| +13% | +$1.62M |
|
153
Equity Residential
EQR
$24.7B
| $13.9M | 0.15% |
211,089
+172,764
| +451% | +$11.4M |
|
154
Netflix
NFLX
$521B
| $13.9M | 0.15% |
92,969
+48,023
| +107% | +$7.17M |
|
155
Salesforce
CRM
$245B
| $13.8M | 0.15% |
158,986
+87,269
| +122% | +$7.56M |
|
156
Avis
CAR
$5.53B
| $13.6M | 0.14% |
500,000
-20,000
| -4% | -$545K |
|
157
PayPal
PYPL
$66.5B
| $13.3M | 0.14% |
247,186
+124,197
| +101% | +$6.67M |
|
158
EOG Resources
EOG
$65.8B
| $13.1M | 0.14% |
144,276
+84,043
| +140% | +$7.61M |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $13M | 0.14% |
232,796
+58,108
| +33% | +$3.24M |
|
160
Assurant
AIZ
$10.8B
| $12.4M | 0.13% |
120,045
+114,248
| +1,971% | +$11.8M |
|
161
CME Group
CME
$97.1B
| $12.3M | 0.13% |
98,021
+62,565
| +176% | +$7.84M |
|
162
Abbott
ABT
$230B
| $11.9M | 0.13% |
245,216
+64,759
| +36% | +$3.15M |
|
163
Ingredion
INGR
$8.2B
| $11.9M | 0.13% |
99,600
-53,153
| -35% | -$6.34M |
|
164
US Bancorp
USB
$75.5B
| $11.6M | 0.12% |
223,862
+57,573
| +35% | +$2.99M |
|
165
Norfolk Southern
NSC
$62.4B
| $11.6M | 0.12% |
95,442
+10,607
| +13% | +$1.29M |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $11.5M | 0.12% |
47,456
+12,439
| +36% | +$3.02M |
|
167
Tyson Foods
TSN
$20B
| $11.2M | 0.12% |
178,474
+73,497
| +70% | +$4.6M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $11M | 0.12% |
109,586
-141,282
| -56% | -$14.2M |
|
169
CSX Corp
CSX
$60.2B
| $10.9M | 0.11% |
198,987
+102,248
| +106% | +$5.58M |
|
170
Accenture
ACN
$158B
| $10.8M | 0.11% |
87,627
-25,162
| -22% | -$3.11M |
|
171
United Parcel Service
UPS
$72.3B
| $10.8M | 0.11% |
97,334
+25,335
| +35% | +$2.8M |
|
172
Howmet Aerospace
HWM
$70.3B
| $10.5M | 0.11% |
462,277
+416,270
| +905% | +$9.43M |
|
173
Yum China
YUMC
$16.3B
| $10.5M | 0.11% |
+265,200
| New | +$10.5M |
|
174
Intuitive Surgical
ISRG
$158B
| $10.2M | 0.11% |
10,928
+7,106
| +186% | +$6.65M |
|
175
Incyte
INCY
$17B
| $10.2M | 0.11% |
81,109
-210,273
| -72% | -$26.5M |
|