CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $11M | 0.1% |
220,408
+16,976
| +8% | +$849K |
|
177
Perrigo
PRGO
$3.12B
| $10.9M | 0.09% |
149,714
+125,437
| +517% | +$9.15M |
|
178
Norfolk Southern
NSC
$62.3B
| $10.9M | 0.09% |
72,058
+35,222
| +96% | +$5.31M |
|
179
Oshkosh
OSK
$8.93B
| $10.8M | 0.09% |
+153,000
| New | +$10.8M |
|
180
Synopsys
SNPS
$111B
| $10.7M | 0.09% |
124,955
+101,492
| +433% | +$8.68M |
|
181
Vail Resorts
MTN
$5.87B
| $10.7M | 0.09% |
+38,900
| New | +$10.7M |
|
|
EVHC
182
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.6M | 0.09% |
241,919
+219,494
| +979% | +$9.66M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.09% |
137,697
-181,977
| -57% | -$13.9M |
|
184
EOG Resources
EOG
$64.4B
| $10.2M | 0.09% |
81,768
+6,758
| +9% | +$841K |
|
185
Trip.com Group
TCOM
$47.6B
| $10.1M | 0.09% |
211,000
+200,000
| +1,818% | +$9.53M |
|
186
Ford
F
$46.7B
| $10M | 0.09% |
906,239
-587,528
| -39% | -$6.5M |
|
187
Boston Scientific
BSX
$159B
| $10M | 0.09% |
306,649
+51,785
| +20% | +$1.69M |
|
188
WESCO International
WCC
$10.7B
| $9.98M | 0.09% |
174,700
+42,800
| +32% | +$2.44M |
|
189
PPG Industries
PPG
$24.8B
| $9.7M | 0.08% |
93,475
+53,612
| +134% | +$5.56M |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $9.63M | 0.08% |
56,633
+9,571
| +20% | +$1.63M |
|
191
Norwegian Cruise Line
NCLH
$11.6B
| $9.39M | 0.08% |
198,719
+159,425
| +406% | +$7.53M |
|
192
Openlane
KAR
$3.09B
| $9.32M | 0.08% |
+449,140
| New | +$9.32M |
|
193
DaVita
DVA
$9.86B
| $9.24M | 0.08% |
133,024
+106,033
| +393% | +$7.36M |
|
194
Cigna
CI
$81.5B
| $9.19M | 0.08% |
54,064
+9,042
| +20% | +$1.54M |
|
195
Zoetis
ZTS
$67.9B
| $9.16M | 0.08% |
107,534
-122,042
| -53% | -$10.4M |
|
196
Morgan Stanley
MS
$236B
| $9.13M | 0.08% |
192,547
+13,691
| +8% | +$649K |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $9.12M | 0.08% |
168,351
+102,917
| +157% | +$5.57M |
|
198
Humana
HUM
$37B
| $9.11M | 0.08% |
30,599
-33,821
| -53% | -$10.1M |
|
199
American International
AIG
$43.9B
| $9.02M | 0.08% |
170,093
-195,240
| -53% | -$10.4M |
|
200
Intuit
INTU
$188B
| $9.01M | 0.08% |
44,095
-11,544
| -21% | -$2.36M |
|