CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$767M
(+7.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $12M | 0.09% |
155,738
+49,892
| +47% | +$3.86M |
|
|
LVOX
202
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $11.9M | 0.09% |
+1,220,000
| New | +$11.9M |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $11.8M | 0.09% |
70,408
-15,635
| -18% | -$2.62M |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $11.8M | 0.09% |
322,862
+239,974
| +290% | +$8.75M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.09% |
391,379
+52,588
| +16% | +$1.57M |
|
206
Fortive
FTV
$16.2B
| $11.7M | 0.09% |
171,244
+112,242
| +190% | +$7.66M |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.6M | 0.09% |
+194,870
| New | +$11.6M |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.09% |
90,424
+49,911
| +123% | +$6.4M |
|
|
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.09% |
399,028
+53,721
| +16% | +$1.53M |
|
210
Packaging Corp of America
PKG
$19.8B
| $11.3M | 0.09% |
118,804
+87,132
| +275% | +$8.31M |
|
211
Southern Company
SO
$101B
| $11.2M | 0.09% |
203,079
+66,081
| +48% | +$3.65M |
|
212
Herbalife
HLF
$1.02B
| $11.2M | 0.09% |
261,208
+55,970
| +27% | +$2.39M |
|
213
The Mosaic Company
MOS
$10.3B
| $11.2M | 0.09% |
446,180
+331,075
| +288% | +$8.29M |
|
214
Deere & Co
DE
$128B
| $11M | 0.08% |
66,151
+12,751
| +24% | +$2.11M |
|
|
RMO
215
DELISTED
Romeo Power, Inc.
RMO
| $10.9M | 0.08% |
+1,120,000
| New | +$10.9M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.08% |
83,537
+30,044
| +56% | +$3.94M |
|
217
General Dynamics
GD
$86.8B
| $10.9M | 0.08% |
60,030
-110,397
| -65% | -$20.1M |
|
218
Fiserv
FI
$73.4B
| $10.8M | 0.08% |
118,610
+22,775
| +24% | +$2.08M |
|
219
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.08% |
78,452
+18,384
| +31% | +$2.52M |
|
220
Waste Management
WM
$88.6B
| $10.8M | 0.08% |
93,225
+27,855
| +43% | +$3.21M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.08% |
58,524
-2,674
| -4% | -$490K |
|
222
Valero Energy
VLO
$48.7B
| $10.6M | 0.08% |
124,168
-115,036
| -48% | -$9.85M |
|
223
Cognizant
CTSH
$35.1B
| $10.5M | 0.08% |
165,573
+25,003
| +18% | +$1.58M |
|
224
Aflac
AFL
$57.2B
| $10.4M | 0.08% |
188,950
+57,990
| +44% | +$3.18M |
|
225
Norwegian Cruise Line
NCLH
$11.6B
| $10.2M | 0.08% |
189,332
+23,311
| +14% | +$1.25M |
|