CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $13.4M | 0.12% |
95,164
+55,507
| +140% | +$7.79M |
|
|
RSPP
152
DELISTED
RSP Permian, Inc.
RSPP
| $13.2M | 0.11% |
+300,000
| New | +$13.2M |
|
|
ABMD
153
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.11% |
+32,091
| New | +$13.1M |
|
154
ITT
ITT
$13.4B
| $13.1M | 0.11% |
250,300
+61,500
| +33% | +$3.21M |
|
155
Akamai
AKAM
$11.1B
| $13.1M | 0.11% |
178,566
+151,745
| +566% | +$11.1M |
|
156
Newmont
NEM
$82.3B
| $13M | 0.11% |
344,970
+275,815
| +399% | +$10.4M |
|
157
Costco
COST
$424B
| $12.9M | 0.11% |
61,956
-37,586
| -38% | -$7.85M |
|
158
Fidelity National Information Services
FIS
$35.9B
| $12.9M | 0.11% |
121,579
+69,335
| +133% | +$7.35M |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.11% |
+52,000
| New | +$12.8M |
|
|
TRCO
160
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.8M | 0.11% |
+334,200
| New | +$12.8M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $12.6M | 0.11% |
75,353
+14,122
| +23% | +$2.35M |
|
162
Charter Communications
CHTR
$35.4B
| $12.5M | 0.11% |
42,771
+7,275
| +20% | +$2.13M |
|
163
Sherwin-Williams
SHW
$91.2B
| $12.4M | 0.11% |
91,548
+53,667
| +142% | +$7.29M |
|
164
Ingredion
INGR
$8.21B
| $12.4M | 0.11% |
112,000
-20,200
| -15% | -$2.24M |
|
165
LyondellBasell Industries
LYB
$17.5B
| $12.2M | 0.11% |
111,469
+69,528
| +166% | +$7.64M |
|
166
Delta Air Lines
DAL
$39.5B
| $12.2M | 0.11% |
246,890
-113,203
| -31% | -$5.61M |
|
167
DTE Energy
DTE
$28.3B
| $12.2M | 0.11% |
138,621
+111,298
| +407% | +$9.82M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 0.1% |
243,570
-347,710
| -59% | -$17.3M |
|
169
Stryker
SYK
$151B
| $12.1M | 0.1% |
71,426
+11,704
| +20% | +$1.98M |
|
170
Intuitive Surgical
ISRG
$163B
| $12M | 0.1% |
75,537
+13,083
| +21% | +$2.09M |
|
171
Emerson Electric
EMR
$74.9B
| $11.9M | 0.1% |
171,646
+78,092
| +83% | +$5.4M |
|
172
Automatic Data Processing
ADP
$122B
| $11.6M | 0.1% |
86,225
-162,465
| -65% | -$21.8M |
|
173
Illinois Tool Works
ITW
$77.4B
| $11.5M | 0.1% |
82,645
+38,091
| +85% | +$5.28M |
|
174
American Electric Power
AEP
$58.1B
| $11.4M | 0.1% |
164,121
+100,341
| +157% | +$6.95M |
|
175
T-Mobile US
TMUS
$284B
| $11.4M | 0.1% |
+190,000
| New | +$11.4M |
|