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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $10.9M | 0.1% |
69,444
-89,986
| -56% | -$14.1M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.1% |
238,630
+7,495
| +3% | +$336K |
|
|
CSRA
153
DELISTED
CSRA Inc.
CSRA
| $10.7M | 0.1% |
330,709
+139,669
| +73% | +$4.51M |
|
154
Yum China
YUMC
$16.3B
| $10.6M | 0.1% |
265,200
| – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $10.6M | 0.1% |
51,518
+4,062
| +9% | +$833K |
|
156
American Airlines Group
AAL
$8.87B
| $10.4M | 0.1% |
219,406
+113,182
| +107% | +$5.38M |
|
157
Becton Dickinson
BDX
$54.3B
| $10M | 0.1% |
51,016
+18,894
| +59% | +$3.7M |
|
158
Xcel Energy
XEL
$42.8B
| $9.93M | 0.1% |
209,738
+2,211
| +1% | +$105K |
|
159
Morgan Stanley
MS
$237B
| $9.92M | 0.1% |
205,996
+4,720
| +2% | +$227K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $9.67M | 0.09% |
67,798
-63,179
| -48% | -$9.01M |
|
161
Cognizant
CTSH
$35.1B
| $9.63M | 0.09% |
132,801
+5,755
| +5% | +$417K |
|
162
Salesforce
CRM
$245B
| $9.59M | 0.09% |
102,636
-56,350
| -35% | -$5.26M |
|
163
Sherwin-Williams
SHW
$90.5B
| $9.55M | 0.09% |
26,677
+15,230
| +133% | +$5.45M |
|
164
Equity Residential
EQR
$24.7B
| $9.52M | 0.09% |
144,409
-66,680
| -32% | -$4.4M |
|
165
Nucor
NUE
$33.3B
| $9.49M | 0.09% |
169,331
+124,239
| +276% | +$6.96M |
|
166
Roper Technologies
ROP
$56.4B
| $9.27M | 0.09% |
38,082
+23,670
| +164% | +$5.76M |
|
167
Kimberly-Clark
KMB
$42.5B
| $9.24M | 0.09% |
78,544
+6,474
| +9% | +$762K |
|
168
Sempra
SRE
$53.7B
| $9.08M | 0.09% |
79,572
-202,866
| -72% | -$23.2M |
|
169
Devon Energy
DVN
$22.3B
| $8.92M | 0.09% |
242,877
+38,739
| +19% | +$1.42M |
|
170
Intuitive Surgical
ISRG
$158B
| $8.9M | 0.09% |
8,513
-2,415
| -22% | -$2.53M |
|
171
ConocoPhillips
COP
$118B
| $8.87M | 0.09% |
177,274
+2,456
| +1% | +$123K |
|
172
eBay
EBAY
$41.2B
| $8.82M | 0.08% |
229,413
+6,739
| +3% | +$259K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $8.75M | 0.08% |
57,531
+3,783
| +7% | +$575K |
|
174
Entergy
ETR
$38.9B
| $8.67M | 0.08% |
113,541
+77,189
| +212% | +$5.89M |
|
175
Duke Energy
DUK
$94.5B
| $8.56M | 0.08% |
101,944
-12,952
| -11% | -$1.09M |
|