CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.47M | 0.07% |
356,902
+218,742
| +158% | +$5.19M |
|
177
Teradyne
TER
$19.2B
| $8.43M | 0.07% |
+271,000
| New | +$8.43M |
|
178
CVS Health
CVS
$94.3B
| $8.41M | 0.07% |
107,117
+33,935
| +46% | +$2.66M |
|
179
Quanta Services
PWR
$54.8B
| $8.38M | 0.07% |
225,798
+215,384
| +2,068% | +$7.99M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $8.37M | 0.07% |
35,017
+9,314
| +36% | +$2.23M |
|
|
CLVS
181
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.34M | 0.07% |
+131,000
| New | +$8.34M |
|
182
Abbott
ABT
$232B
| $8.01M | 0.07% |
180,457
-720,557
| -80% | -$32M |
|
183
Global Payments
GPN
$21.2B
| $7.8M | 0.06% |
96,683
+85,345
| +753% | +$6.89M |
|
184
Pultegroup
PHM
$27.8B
| $7.77M | 0.06% |
329,864
+309,487
| +1,519% | +$7.29M |
|
185
United Parcel Service
UPS
$72.3B
| $7.73M | 0.06% |
71,999
+24,741
| +52% | +$2.65M |
|
186
Hershey
HSY
$38.5B
| $7.6M | 0.06% |
69,578
+4,988
| +8% | +$545K |
|
|
TRCO
187
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.45M | 0.06% |
+200,000
| New | +$7.45M |
|
|
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.44M | 0.06% |
+596,000
| New | +$7.44M |
|
189
Duke Energy
DUK
$93.6B
| $7.31M | 0.06% |
89,081
-249,172
| -74% | -$20.4M |
|
190
Lockheed Martin
LMT
$108B
| $6.98M | 0.06% |
26,071
-61,218
| -70% | -$16.4M |
|
|
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
| $6.76M | 0.05% |
532,000
| – | – |
|
192
Netflix
NFLX
$528B
| $6.64M | 0.05% |
44,946
-164,534
| -79% | -$24.3M |
|
|
RRD
193
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.63M | 0.05% |
547,795
| – | – |
|
194
Commercial Metals
CMC
$6.63B
| $6.62M | 0.05% |
+346,000
| New | +$6.62M |
|
|
LOGM
195
DELISTED
LogMein, Inc.
LOGM
| $6.5M | 0.05% |
+66,675
| New | +$6.5M |
|
196
Tyson Foods
TSN
$19.9B
| $6.48M | 0.05% |
104,977
+85,076
| +427% | +$5.25M |
|
197
ConocoPhillips
COP
$116B
| $6.44M | 0.05% |
129,058
+44,034
| +52% | +$2.2M |
|
198
Morgan Stanley
MS
$236B
| $6.43M | 0.05% |
150,087
+51,096
| +52% | +$2.19M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $6.31M | 0.05% |
196,460
+67,024
| +52% | +$2.15M |
|
200
Cummins
CMI
$55.1B
| $6.22M | 0.05% |
41,160
+30,614
| +290% | +$4.63M |
|