CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$855M
Cap. Flow
+$493M
Cap. Flow %
5.61%
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
384
Reduced
160
Closed
41

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$282M
2
MSFT icon
Microsoft
MSFT
$173M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$169M
4
PFE icon
Pfizer
PFE
$142M
5
BABA icon
Alibaba
BABA
$138M

Top Sells

1
AAPL icon
Apple
AAPL
$72.7M
2
PEG icon
Public Service Enterprise Group
PEG
$46.7M
3
CTXS
Citrix Systems Inc
CTXS
$46.3M
4
H icon
Hyatt Hotels
H
$37.1M
5
AEP icon
American Electric Power
AEP
$36.4M

Sector Composition

1 Technology 20.49%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$93.2B
$8.55M 0.08%
62,521
+2,468
+4% +$337K
DELL icon
177
Dell
DELL
$83.9B
$8.48M 0.08%
391,283
-1,390,336
-78% -$30.1M
MAR icon
178
Marriott International Class A Common Stock
MAR
$72.4B
$8.42M 0.08%
76,383
+4,336
+6% +$478K
GD icon
179
General Dynamics
GD
$86.3B
$8.34M 0.08%
40,566
+493
+1% +$101K
LNC icon
180
Lincoln National
LNC
$8.03B
$8.25M 0.08%
112,270
+80,569
+254% +$5.92M
EA icon
181
Electronic Arts
EA
$41.8B
$8.2M 0.08%
69,433
-187,399
-73% -$22.1M
HGV icon
182
Hilton Grand Vacations
HGV
$4.18B
$8.16M 0.08%
211,200
-13,800
-6% -$533K
AIG icon
183
American International
AIG
$44.2B
$8.08M 0.08%
131,600
+7,316
+6% +$449K
BLK icon
184
Blackrock
BLK
$169B
$8.07M 0.08%
18,054
+913
+5% +$408K
DHR icon
185
Danaher
DHR
$144B
$8.06M 0.08%
105,986
-233,325
-69% -$17.7M
MET icon
186
MetLife
MET
$53.3B
$8.04M 0.08%
154,813
-16,497
-10% -$857K
BK icon
187
Bank of New York Mellon
BK
$72.8B
$7.98M 0.08%
150,491
+3,548
+2% +$188K
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$7.92M 0.08%
279,319
+215,004
+334% +$6.1M
INTU icon
189
Intuit
INTU
$188B
$7.92M 0.08%
55,693
+2,251
+4% +$320K
VLO icon
190
Valero Energy
VLO
$48.2B
$7.84M 0.08%
101,845
+38,651
+61% +$2.97M
KMI icon
191
Kinder Morgan
KMI
$58.4B
$7.83M 0.08%
408,368
-1,659,930
-80% -$31.8M
JD icon
192
JD.com
JD
$44.2B
$7.77M 0.07%
203,372
+192
+0.1% +$7.34K
AIZ icon
193
Assurant
AIZ
$10.7B
$7.7M 0.07%
80,644
-39,401
-33% -$3.76M
SCHW icon
194
Charles Schwab
SCHW
$168B
$7.59M 0.07%
173,596
+1,652
+1% +$72.3K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.54M 0.07%
285,781
+58,820
+26% +$1.55M
ED icon
196
Consolidated Edison
ED
$35.3B
$7.38M 0.07%
91,525
+48,367
+112% +$3.9M
TJX icon
197
TJX Companies
TJX
$156B
$7.3M 0.07%
197,874
+16,082
+9% +$593K
SPG icon
198
Simon Property Group
SPG
$59.2B
$7.29M 0.07%
45,280
+1,157
+3% +$186K
CI icon
199
Cigna
CI
$81.8B
$7.25M 0.07%
38,756
-119,022
-75% -$22.2M
SO icon
200
Southern Company
SO
$101B
$7.15M 0.07%
145,577
-246,974
-63% -$12.1M
6 7
8
9 10