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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $14.5M | 0.12% |
95,538
+3,990
| +4% | +$605K |
|
152
Schlumberger
SLB
$53.7B
| $14.4M | 0.12% |
236,808
-97,852
| -29% | -$5.96M |
|
153
Southern Company
SO
$101B
| $14.3M | 0.12% |
328,678
-8,422
| -2% | -$367K |
|
154
Air Products & Chemicals
APD
$64.5B
| $14.3M | 0.12% |
85,375
-134,432
| -61% | -$22.5M |
|
155
Xcel Energy
XEL
$42.7B
| $14.2M | 0.12% |
300,777
-4,571
| -1% | -$216K |
|
156
Micron Technology
MU
$139B
| $14.2M | 0.12% |
313,726
-230,001
| -42% | -$10.4M |
|
|
EVHC
157
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.9M | 0.12% |
304,792
+62,873
| +26% | +$2.88M |
|
158
Intuit
INTU
$186B
| $13.9M | 0.12% |
61,116
+17,021
| +39% | +$3.87M |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $13.8M | 0.12% |
104,203
+35,695
| +52% | +$4.71M |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 0.12% |
121,214
+100,878
| +496% | +$11.3M |
|
161
EOG Resources
EOG
$66.4B
| $13.3M | 0.11% |
104,602
+22,834
| +28% | +$2.91M |
|
162
Ross Stores
ROST
$50B
| $13.3M | 0.11% |
134,376
+46,985
| +54% | +$4.66M |
|
163
Darden Restaurants
DRI
$24.5B
| $13.2M | 0.11% |
118,882
+90,288
| +316% | +$10M |
|
164
Unum
UNM
$12.4B
| $13.2M | 0.11% |
337,823
+306,578
| +981% | +$12M |
|
165
VanEck Gold Miners ETF
GDX
$19.4B
| $13.1M | 0.11% |
+709,426
| New | +$13.1M |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $13M | 0.11% |
242,892
+153,975
| +173% | +$8.23M |
|
167
Humana
HUM
$37.5B
| $12.9M | 0.11% |
38,093
+7,494
| +24% | +$2.54M |
|
|
CDK
168
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.11% |
204,000
+117,400
| +136% | +$7.34M |
|
169
Chemed
CHE
$6.7B
| $12.7M | 0.11% |
+39,800
| New | +$12.7M |
|
170
Colgate-Palmolive
CL
$67.6B
| $12.6M | 0.11% |
188,518
-261,445
| -58% | -$17.5M |
|
171
Zoetis
ZTS
$67.9B
| $12.2M | 0.1% |
133,228
+25,694
| +24% | +$2.35M |
|
172
Domino's
DPZ
$15.7B
| $12.2M | 0.1% |
+41,300
| New | +$12.2M |
|
173
Roper Technologies
ROP
$56.7B
| $12.1M | 0.1% |
40,869
+11,798
| +41% | +$3.49M |
|
174
Ford
F
$46.5B
| $12M | 0.1% |
1,302,583
+396,344
| +44% | +$3.67M |
|
175
Eaton
ETN
$136B
| $11.8M | 0.1% |
135,679
+24,151
| +22% | +$2.09M |
|