CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Cigna
CI
|
$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
NVIDIA
NVDA
|
$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$63.8M |
| 5 |
AbbVie
ABBV
|
$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.1B
| $11.3M | 0.1% |
159,759
-4,362
| -3% | -$309K |
|
177
United Rentals
URI
$62.1B
| $11.2M | 0.1% |
68,610
-109,811
| -62% | -$18M |
|
178
Stanley Black & Decker
SWK
$11.6B
| $11.2M | 0.1% |
76,235
+31,508
| +70% | +$4.61M |
|
179
LyondellBasell Industries
LYB
$17.5B
| $11.1M | 0.09% |
108,110
-3,359
| -3% | -$344K |
|
180
eBay
EBAY
$42.5B
| $11M | 0.09% |
333,387
+166,168
| +99% | +$5.49M |
|
181
iShares China Large-Cap ETF
FXI
$6.55B
| $10.8M | 0.09% |
+251,900
| New | +$10.8M |
|
182
PPG Industries
PPG
$24.7B
| $10.7M | 0.09% |
98,242
+4,767
| +5% | +$520K |
|
183
US Bancorp
USB
$76.5B
| $10.7M | 0.09% |
201,807
-18,601
| -8% | -$982K |
|
184
Baxter International
BAX
$12.1B
| $10.6M | 0.09% |
137,387
-307,895
| -69% | -$23.7M |
|
185
Cognizant
CTSH
$34.9B
| $10.6M | 0.09% |
137,091
+31,105
| +29% | +$2.4M |
|
|
GRA
186
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | 0.09% |
144,400
-70,010
| -33% | -$5M |
|
187
Johnson Controls International
JCI
$70.1B
| $10.1M | 0.09% |
289,620
+53,404
| +23% | +$1.87M |
|
188
Southwest Airlines
LUV
$16.3B
| $10.1M | 0.09% |
161,486
+25,445
| +19% | +$1.59M |
|
189
Edwards Lifesciences
EW
$47.5B
| $10.1M | 0.09% |
173,694
+33,162
| +24% | +$1.92M |
|
190
O'Reilly Automotive
ORLY
$89.1B
| $9.99M | 0.09% |
431,250
+147,660
| +52% | +$3.42M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $9.89M | 0.08% |
118,884
-18,813
| -14% | -$1.57M |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | 0.08% |
422,966
-565,553
| -57% | -$13.2M |
|
193
Mondelez International
MDLZ
$78.8B
| $9.82M | 0.08% |
228,684
+20,321
| +10% | +$873K |
|
194
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.69M | 0.08% |
23,989
+6,800
| +40% | +$2.75M |
|
195
Dollar General
DG
$23.9B
| $9.66M | 0.08% |
88,350
+29,683
| +51% | +$3.24M |
|
196
Synopsys
SNPS
$111B
| $9.62M | 0.08% |
97,507
-27,448
| -22% | -$2.71M |
|
197
Yum! Brands
YUM
$39.9B
| $9.6M | 0.08% |
105,593
+30,992
| +42% | +$2.82M |
|
198
Kimberly-Clark
KMB
$42.9B
| $9.55M | 0.08% |
84,010
+4,972
| +6% | +$565K |
|
199
Charter Communications
CHTR
$35.4B
| $9.49M | 0.08% |
29,127
-13,644
| -32% | -$4.45M |
|
200
Columbia Sportswear
COLM
$3.15B
| $9.38M | 0.08% |
+100,800
| New | +$9.38M |
|