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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.3B
| $9.38M | 0.08% |
123,081
+9,686
| +9% | +$738K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.31M | 0.08% |
67,003
+17,554
| +35% | +$2.44M |
|
|
VVC
203
DELISTED
Vectren Corporation
VVC
| $9.29M | 0.08% |
130,000
+43,100
| +50% | +$3.08M |
|
204
Applied Materials
AMAT
$126B
| $8.98M | 0.08% |
232,249
-158,402
| -41% | -$6.12M |
|
205
Kraft Heinz
KHC
$31.9B
| $8.88M | 0.08% |
161,085
+26,999
| +20% | +$1.49M |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $8.8M | 0.08% |
109,755
-100,084
| -48% | -$8.02M |
|
207
Teledyne Technologies
TDY
$25.6B
| $8.78M | 0.07% |
35,600
-5,100
| -13% | -$1.26M |
|
208
HP
HPQ
$27B
| $8.65M | 0.07% |
335,667
-775,273
| -70% | -$20M |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $8.65M | 0.07% |
163,773
-4,578
| -3% | -$242K |
|
210
Carnival PLC
CUK
$38.1B
| $8.56M | 0.07% |
134,177
+40,402
| +43% | +$2.58M |
|
211
American Tower
AMT
$91.4B
| $8.44M | 0.07% |
58,097
-4,290
| -7% | -$623K |
|
212
Nucor
NUE
$33.3B
| $8.41M | 0.07% |
132,591
+10,128
| +8% | +$643K |
|
213
PNC Financial Services
PNC
$81.7B
| $8.33M | 0.07% |
61,189
-5,131
| -8% | -$699K |
|
214
Nutanix
NTNX
$18.4B
| $8.27M | 0.07% |
+193,500
| New | +$8.27M |
|
215
Trip.com Group
TCOM
$47.7B
| $8.26M | 0.07% |
222,249
+11,249
| +5% | +$418K |
|
216
Centene
CNC
$14.1B
| $8.22M | 0.07% |
113,508
-360,290
| -76% | -$26.1M |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $8.16M | 0.07% |
61,052
-4,746
| -7% | -$634K |
|
218
Morgan Stanley
MS
$240B
| $8.14M | 0.07% |
174,756
-17,791
| -9% | -$828K |
|
219
Analog Devices
ADI
$121B
| $8.12M | 0.07% |
87,815
+20,722
| +31% | +$1.92M |
|
220
Fortive
FTV
$16.1B
| $8.11M | 0.07% |
115,089
+21,607
| +23% | +$1.52M |
|
221
Autodesk
ADSK
$68.1B
| $8.06M | 0.07% |
51,652
+12,016
| +30% | +$1.88M |
|
222
PACCAR
PCAR
$51.6B
| $8.06M | 0.07% |
177,341
-27,747
| -14% | -$1.26M |
|
223
S&P Global
SPGI
$165B
| $8.06M | 0.07% |
41,249
+1,765
| +4% | +$345K |
|
224
Hilton Worldwide
HLT
$65.4B
| $8.02M | 0.07% |
99,214
-243,370
| -71% | -$19.7M |
|
225
Fiserv
FI
$74B
| $7.88M | 0.07% |
95,671
+21,606
| +29% | +$1.78M |
|