CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
-$4.17B
(-36%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
67
Reduced
453
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $8.59M | 0.09% |
62,454
-109,158
| -64% | -$15M |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $8.51M | 0.09% |
56,017
-46,083
| -45% | -$7M |
|
178
Sempra
SRE
$52.9B
| $8.46M | 0.09% |
152,196
-35,414
| -19% | -$1.97M |
|
179
CME Group
CME
$94.4B
| $8.46M | 0.09% |
52,322
-16,510
| -24% | -$2.67M |
|
180
American Tower
AMT
$92.9B
| $8.31M | 0.09% |
57,149
-29,513
| -34% | -$4.29M |
|
181
Southern Company
SO
$101B
| $8.29M | 0.09% |
185,690
-17,219
| -8% | -$769K |
|
|
SCG
182
DELISTED
Scana
SCG
| $8.2M | 0.09% |
218,490
+189,670
| +658% | +$7.12M |
|
183
WESCO International
WCC
$10.7B
| $8.18M | 0.09% |
+131,900
| New | +$8.18M |
|
184
Charles Schwab
SCHW
$167B
| $8.11M | 0.09% |
155,346
-85,913
| -36% | -$4.49M |
|
185
MDU Resources
MDU
$3.31B
| $8.09M | 0.09% |
+755,566
| New | +$8.09M |
|
|
EGN
186
DELISTED
Energen
EGN
| $8.05M | 0.09% |
+128,100
| New | +$8.05M |
|
187
Xerox
XRX
$493M
| $8.02M | 0.09% |
278,746
-11,974
| -4% | -$345K |
|
188
EOG Resources
EOG
$64.4B
| $7.9M | 0.08% |
75,010
-41,934
| -36% | -$4.41M |
|
189
Northrop Grumman
NOC
$83.2B
| $7.88M | 0.08% |
22,566
-109,568
| -83% | -$38.3M |
|
|
BMS
190
DELISTED
Bemis
BMS
| $7.85M | 0.08% |
+180,300
| New | +$7.85M |
|
191
Pitney Bowes
PBI
$2.11B
| $7.82M | 0.08% |
+718,400
| New | +$7.82M |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $7.78M | 0.08% |
57,226
-39,029
| -41% | -$5.31M |
|
193
Dominion Energy
D
$49.7B
| $7.72M | 0.08% |
114,488
-279,673
| -71% | -$18.9M |
|
194
CSX Corp
CSX
$60.6B
| $7.7M | 0.08% |
414,642
-326,829
| -44% | -$6.07M |
|
195
Northern Trust
NTRS
$24.3B
| $7.69M | 0.08% |
74,589
+31,210
| +72% | +$3.22M |
|
196
FedEx
FDX
$53.7B
| $7.67M | 0.08% |
31,949
-17,923
| -36% | -$4.3M |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $7.67M | 0.08% |
47,062
-28,065
| -37% | -$4.57M |
|
198
Sysco
SYY
$39.4B
| $7.57M | 0.08% |
126,282
+11,930
| +10% | +$715K |
|
|
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.55M | 0.08% |
+254,404
| New | +$7.55M |
|
200
Cigna
CI
$81.5B
| $7.55M | 0.08% |
45,022
-15,415
| -26% | -$2.59M |
|