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
-$5.95B
Cap. Flow
% of AUM
-38.06%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
48
Reduced
526
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 | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$8.6B
| $15M | 0.09% |
100,000
+58,204
| +139% | +$8.74M |
|
152
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15M | 0.09% |
+440,085
| New | +$15M |
|
153
Kroger
KR
$45.1B
| $14.2M | 0.09% |
393,496
-88,819
| -18% | -$3.2M |
|
154
Linde
LIN
$221B
| $14M | 0.09% |
49,847
-46,863
| -48% | -$13.1M |
|
155
Moody's
MCO
$89B
| $13.8M | 0.09% |
46,129
-26,582
| -37% | -$7.94M |
|
156
Danaher
DHR
$143B
| $13.6M | 0.08% |
60,428
-56,068
| -48% | -$12.6M |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $13.5M | 0.08% |
213,598
-202,784
| -49% | -$12.8M |
|
158
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.5M | 0.08% |
34,001
| – | – |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.4M | 0.08% |
40,700
| – | – |
|
160
Take-Two Interactive
TTWO
$44.1B
| $13.3M | 0.08% |
75,222
-19,821
| -21% | -$3.5M |
|
161
Bank of New York Mellon
BK
$73.8B
| $13.2M | 0.08% |
279,953
-47,680
| -15% | -$2.25M |
|
162
Autodesk
ADSK
$67.9B
| $13M | 0.08% |
47,069
-30,652
| -39% | -$8.5M |
|
163
Regions Financial
RF
$24B
| $12.9M | 0.08% |
624,387
-1,541,898
| -71% | -$31.9M |
|
|
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.08% |
+115,626
| New | +$12.8M |
|
165
DuPont de Nemours
DD
$31.6B
| $12.8M | 0.08% |
199,762
-46,006
| -19% | -$2.94M |
|
166
Clorox
CLX
$15B
| $12.5M | 0.08% |
65,014
-8,129
| -11% | -$1.57M |
|
167
Analog Devices
ADI
$120B
| $12.2M | 0.08% |
78,969
-22,144
| -22% | -$3.43M |
|
168
Allstate
ALL
$53.9B
| $12.1M | 0.08% |
105,301
-16,899
| -14% | -$1.94M |
|
169
CSX Corp
CSX
$60.2B
| $12.1M | 0.08% |
125,156
-84,132
| -40% | -$8.11M |
|
170
Hershey
HSY
$37.4B
| $12M | 0.07% |
75,742
-20,564
| -21% | -$3.25M |
|
171
NXP Semiconductors
NXPI
$57.5B
| $11.9M | 0.07% |
59,300
+34,290
| +137% | +$6.9M |
|
172
United Parcel Service
UPS
$72.3B
| $11.7M | 0.07% |
68,589
-63,197
| -48% | -$10.7M |
|
173
Intuitive Surgical
ISRG
$158B
| $11.6M | 0.07% |
15,725
-25,145
| -62% | -$18.6M |
|
174
McCormick & Company Non-Voting
MKC
$18.7B
| $11.5M | 0.07% |
128,670
-15,640
| -11% | -$1.39M |
|
175
Tyson Foods
TSN
$20B
| $11.3M | 0.07% |
152,321
-18,351
| -11% | -$1.36M |
|