CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
-$2.94B
(-27%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
423
Reduced
104
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
176
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 0.11% |
96,550
+29,875
| +45% | +$3.12M |
|
177
Sealed Air
SEE
$4.77B
| $10.1M | 0.11% |
225,271
+205,082
| +1,016% | +$9.18M |
|
178
Automatic Data Processing
ADP
$121B
| $9.88M | 0.1% |
96,468
+47,309
| +96% | +$4.85M |
|
179
KLA
KLAC
$116B
| $9.77M | 0.1% |
106,768
+89,580
| +521% | +$8.2M |
|
180
Agilent Technologies
A
$36.6B
| $9.74M | 0.1% |
164,153
+130,525
| +388% | +$7.74M |
|
|
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.68M | 0.1% |
+500,000
| New | +$9.68M |
|
182
Thermo Fisher Scientific
TMO
$186B
| $9.65M | 0.1% |
55,289
-155,487
| -74% | -$27.1M |
|
183
Duke Energy
DUK
$93.6B
| $9.6M | 0.1% |
114,896
+25,815
| +29% | +$2.16M |
|
184
Applied Materials
AMAT
$127B
| $9.57M | 0.1% |
231,721
+113,456
| +96% | +$4.69M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $9.57M | 0.1% |
+231,135
| New | +$9.57M |
|
186
Xcel Energy
XEL
$42.7B
| $9.52M | 0.1% |
207,527
+154,545
| +292% | +$7.09M |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $9.4M | 0.1% |
99,933
+50,009
| +100% | +$4.7M |
|
188
Fortinet
FTNT
$59.5B
| $9.36M | 0.1% |
1,250,000
+1,150,000
| +1,150% | +$8.61M |
|
189
Kimberly-Clark
KMB
$43.2B
| $9.31M | 0.1% |
72,070
+34,906
| +94% | +$4.51M |
|
190
Regeneron Pharmaceuticals
REGN
$60.5B
| $9.1M | 0.1% |
18,532
-29,015
| -61% | -$14.3M |
|
|
DST
191
DELISTED
DST Systems Inc.
DST
| $9.06M | 0.1% |
+146,800
| New | +$9.06M |
|
192
Equifax
EFX
$30.7B
| $9.03M | 0.1% |
65,688
+53,153
| +424% | +$7.3M |
|
193
Morgan Stanley
MS
$235B
| $8.97M | 0.09% |
201,276
+51,189
| +34% | +$2.28M |
|
194
SITE Centers
SITC
$496M
| $8.92M | 0.09% |
+763,139
| New | +$8.92M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $8.86M | 0.09% |
153,971
+78,175
| +103% | +$4.5M |
|
196
Centene
CNC
$14B
| $8.66M | 0.09% |
216,880
+180,946
| +504% | +$7.23M |
|
197
Arthur J. Gallagher & Co
AJG
$76.1B
| $8.61M | 0.09% |
150,354
+131,692
| +706% | +$7.54M |
|
198
Boston Scientific
BSX
$159B
| $8.58M | 0.09% |
309,513
+167,131
| +117% | +$4.63M |
|
199
PNC Financial Services
PNC
$80.4B
| $8.54M | 0.09% |
68,388
+17,637
| +35% | +$2.2M |
|
200
Cognizant
CTSH
$35.1B
| $8.44M | 0.09% |
127,046
-450,598
| -78% | -$29.9M |
|