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
(+11%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.14M | 0.07% |
50,926
+2,528
| +5% | +$355K |
|
202
Analog Devices
ADI
$122B
| $7.13M | 0.07% |
82,698
+3,528
| +4% | +$304K |
|
203
Pultegroup
PHM
$27.7B
| $7.07M | 0.07% |
258,733
-81,388
| -24% | -$2.22M |
|
204
Brookdale Senior Living
BKD
$1.83B
| $7.04M | 0.07% |
664,300
-473,766
| -42% | -$5.02M |
|
205
Stryker
SYK
$150B
| $7.03M | 0.07% |
49,480
+5,634
| +13% | +$800K |
|
206
Estee Lauder
EL
$32.1B
| $7.02M | 0.07% |
65,122
+15,303
| +31% | +$1.65M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $7.02M | 0.07% |
98,405
+32,291
| +49% | +$2.3M |
|
|
ZAYO
208
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.88M | 0.07% |
200,000
-350,000
| -64% | -$12M |
|
209
Lam Research
LRCX
$130B
| $6.76M | 0.06% |
365,380
+17,700
| +5% | +$328K |
|
210
CME Group
CME
$94.4B
| $6.72M | 0.06% |
49,517
-48,504
| -49% | -$6.58M |
|
211
KLA
KLAC
$119B
| $6.69M | 0.06% |
63,084
-43,684
| -41% | -$4.63M |
|
212
Illinois Tool Works
ITW
$77.6B
| $6.68M | 0.06% |
45,113
+1,178
| +3% | +$174K |
|
213
Prudential Financial
PRU
$37.2B
| $6.61M | 0.06% |
62,190
+1,561
| +3% | +$166K |
|
214
Trip.com Group
TCOM
$47.6B
| $6.6M | 0.06% |
125,119
+81,009
| +184% | +$4.27M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $6.37M | 0.06% |
82,952
-603,378
| -88% | -$46.3M |
|
216
FirstEnergy
FE
$25.1B
| $6.31M | 0.06% |
204,709
-514,993
| -72% | -$15.9M |
|
217
Marsh & McLennan
MMC
$100B
| $6.26M | 0.06% |
74,652
+1,828
| +3% | +$153K |
|
218
Newell Brands
NWL
$2.68B
| $6.23M | 0.06% |
145,907
+63,885
| +78% | +$2.73M |
|
|
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.21M | 0.06% |
310,300
-189,700
| -38% | -$3.79M |
|
220
Rockwell Automation
ROK
$38.2B
| $6.2M | 0.06% |
34,803
+16,597
| +91% | +$2.96M |
|
221
Freeport-McMoran
FCX
$66.5B
| $6.17M | 0.06% |
439,538
+125,894
| +40% | +$1.77M |
|
222
Boston Scientific
BSX
$159B
| $6.15M | 0.06% |
210,977
-98,536
| -32% | -$2.87M |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $6.11M | 0.06% |
93,338
-42,860
| -31% | -$2.81M |
|
224
Fiserv
FI
$73.4B
| $6.1M | 0.06% |
94,640
+3,062
| +3% | +$197K |
|
225
Monster Beverage
MNST
$61B
| $6.04M | 0.06% |
218,716
+20,344
| +10% | +$562K |
|