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 | |
|---|---|---|---|---|---|---|
201
Hilton Grand Vacations
HGV
$4.15B
| $7.54M | 0.08% |
175,200
| – | – |
|
202
UGI
UGI
$7.43B
| $7.51M | 0.08% |
169,100
+144,100
| +576% | +$6.4M |
|
203
Cognizant
CTSH
$35.1B
| $7.47M | 0.08% |
92,755
-76,909
| -45% | -$6.19M |
|
204
OGE Energy
OGE
$8.89B
| $7.39M | 0.08% |
+225,600
| New | +$7.39M |
|
205
Citizens Financial Group
CFG
$22.3B
| $7.36M | 0.08% |
175,281
+75,841
| +76% | +$3.18M |
|
206
S&P Global
SPGI
$164B
| $7.14M | 0.08% |
37,380
-14,186
| -28% | -$2.71M |
|
207
Duke Energy
DUK
$93.8B
| $7.03M | 0.07% |
90,754
-50,783
| -36% | -$3.93M |
|
208
Comerica
CMA
$8.85B
| $7M | 0.07% |
72,968
-212,243
| -74% | -$20.4M |
|
209
Illinois Tool Works
ITW
$77.6B
| $6.98M | 0.07% |
44,554
-17,781
| -29% | -$2.79M |
|
210
Boston Scientific
BSX
$159B
| $6.96M | 0.07% |
254,864
-50,963
| -17% | -$1.39M |
|
211
ManpowerGroup
MAN
$1.91B
| $6.8M | 0.07% |
+59,100
| New | +$6.8M |
|
212
Prudential Financial
PRU
$37.2B
| $6.76M | 0.07% |
65,294
-20,476
| -24% | -$2.12M |
|
213
Bank of New York Mellon
BK
$73.1B
| $6.75M | 0.07% |
130,896
-76,147
| -37% | -$3.92M |
|
214
Pool Corp
POOL
$12.4B
| $6.68M | 0.07% |
+45,700
| New | +$6.68M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $6.67M | 0.07% |
57,142
-321,732
| -85% | -$37.5M |
|
216
Telephone and Data Systems
TDS
$4.54B
| $6.65M | 0.07% |
+237,100
| New | +$6.65M |
|
217
Archer Daniels Midland
ADM
$30.2B
| $6.56M | 0.07% |
151,220
+17,696
| +13% | +$767K |
|
218
Illumina
ILMN
$15.7B
| $6.44M | 0.07% |
28,015
-16,514
| -37% | -$3.8M |
|
219
Occidental Petroleum
OXY
$45.2B
| $6.44M | 0.07% |
99,188
-758,172
| -88% | -$49.2M |
|
220
Madison Square Garden
MSGS
$4.71B
| $6.44M | 0.07% |
+36,732
| New | +$6.44M |
|
221
Emerson Electric
EMR
$74.6B
| $6.39M | 0.07% |
93,554
-36,234
| -28% | -$2.47M |
|
|
B
222
Barrick Mining Corporation
B
$48.5B
| $6.27M | 0.07% |
503,724
+213,818
| +74% | +$2.66M |
|
223
Simon Property Group
SPG
$59.5B
| $6.23M | 0.07% |
40,337
-22,561
| -36% | -$3.48M |
|
224
MetLife
MET
$52.9B
| $6.17M | 0.07% |
134,382
-78,430
| -37% | -$3.6M |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $6.11M | 0.06% |
42,305
-115,560
| -73% | -$16.7M |
|