CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 3 |
Pfizer
PFE
|
$345M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113M |
| 5 |
Caterpillar
CAT
|
$98.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$90.6M |
| 2 |
Microsoft
MSFT
|
$89.5M |
| 3 |
Salesforce
CRM
|
$87.7M |
| 4 |
Autodesk
ADSK
|
$85.3M |
| 5 |
Apple
AAPL
|
$68.8M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.32B
| $6.11M | 0.05% |
+68,000
| New | +$6.11M |
|
202
PNC Financial Services
PNC
$80.6B
| $6.1M | 0.05% |
50,751
+17,358
| +52% | +$2.09M |
|
203
American International
AIG
$43.9B
| $6.07M | 0.05% |
97,195
+30,280
| +45% | +$1.89M |
|
204
MetLife
MET
$52.7B
| $6M | 0.05% |
127,409
+42,775
| +51% | +$2.01M |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $5.97M | 0.05% |
49,924
+43,415
| +667% | +$5.19M |
|
|
206
Salesforce
CRM
$238B
| $5.92M | 0.05% |
71,717
-1,063,395
| -94% | -$87.7M |
|
207
EOG Resources
EOG
$64.1B
| $5.88M | 0.05% |
60,233
+20,680
| +52% | +$2.02M |
|
208
Clorox
CLX
$15.5B
| $5.85M | 0.05% |
43,414
+34,540
| +389% | +$4.66M |
|
209
Entergy
ETR
$39.2B
| $5.75M | 0.05% |
151,450
+104,826
| +225% | +$3.98M |
|
210
Simon Property Group
SPG
$59.5B
| $5.75M | 0.05% |
33,407
+11,853
| +55% | +$2.04M |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $5.61M | 0.05% |
28,000
| – | – |
|
212
Conagra Brands
CAG
$9.24B
| $5.49M | 0.04% |
136,168
-141,371
| -51% | -$5.7M |
|
213
American Tower
AMT
$92.9B
| $5.42M | 0.04% |
44,604
+15,361
| +53% | +$1.87M |
|
214
Sysco
SYY
$39.4B
| $5.4M | 0.04% |
103,911
+69,341
| +201% | +$3.6M |
|
215
TJX Companies
TJX
$155B
| $5.38M | 0.04% |
136,174
+46,658
| +52% | +$1.84M |
|
216
PayPal
PYPL
$65.3B
| $5.29M | 0.04% |
122,989
-659,630
| -84% | -$28.4M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.18M | 0.04% |
58,173
+45,501
| +359% | +$4.05M |
|
218
Charles Schwab
SCHW
$167B
| $5.18M | 0.04% |
126,872
+44,096
| +53% | +$1.8M |
|
|
CAVM
219
DELISTED
Cavium, Inc.
CAVM
| $5.15M | 0.04% |
+71,888
| New | +$5.15M |
|
220
Bank of New York Mellon
BK
$73.3B
| $5.12M | 0.04% |
108,352
+35,767
| +49% | +$1.69M |
|
221
Dominion Energy
D
$49.6B
| $5.09M | 0.04% |
65,597
+22,608
| +53% | +$1.75M |
|
222
Ross Stores
ROST
$49.4B
| $5.08M | 0.04% |
77,187
+49,954
| +183% | +$3.29M |
|
223
Occidental Petroleum
OXY
$45B
| $5.06M | 0.04% |
79,813
-26,643
| -25% | -$1.69M |
|
224
Automatic Data Processing
ADP
$120B
| $5.03M | 0.04% |
49,159
+15,977
| +48% | +$1.64M |
|
225
FedEx
FDX
$53.7B
| $4.99M | 0.04% |
25,587
+8,777
| +52% | +$1.71M |
|