CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-4.89%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.58%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
216
New
36
Increased
95
Reduced
41
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
General Motors
GM
|
$166M |
| 3 |
AT&T
T
|
$120M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Pfizer
PFE
|
$75.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$131M |
| 2 |
GE Aerospace
GE
|
$129M |
| 3 |
PPG Industries
PPG
|
$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$56.8M |
| 5 |
MetLife
MET
|
$56M |
Sector Composition
| 1 | Communication Services | 19.67% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $26.6M | 0.72% |
295,586
+230,965
| +357% | +$20.8M |
|
27
Microsoft
MSFT
$3.76T
| $26.1M | 0.7% |
590,317
-434,642
| -42% | -$19.2M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.66% |
353,120
+6,514
| +2% | +$451K |
|
29
Trip.com Group
TCOM
$46.6B
| $22.8M | 0.61% |
+360,522
| New | +$22.8M |
|
30
eBay
EBAY
$41.2B
| $20M | 0.54% |
819,297
+384,389
| +88% | -$5.23M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.2M | 0.52% |
+100,239
| New | +$19.2M |
|
32
Ulta Beauty
ULTA
$23.8B
| $18.5M | 0.5% |
+113,000
| New | +$18.5M |
|
33
JetBlue
JBLU
$1.98B
| $18.2M | 0.49% |
+707,000
| New | +$18.2M |
|
34
iShares MSCI Australia ETF
EWA
$1.51B
| $17.9M | 0.48% |
+1,000,000
| New | +$17.9M |
|
35
Stanley Black & Decker
SWK
$11.3B
| $17.1M | 0.46% |
+176,503
| New | +$17.1M |
|
36
Amazon
AMZN
$2.41T
| $16.6M | 0.45% |
32,364
-51,017
| -61% | -$26.1M |
|
37
Intuit
INTU
$187B
| $15.6M | 0.42% |
175,657
+167,735
| +2,117% | +$14.9M |
|
38
Cisco
CSCO
$268B
| $14.7M | 0.4% |
561,413
-513,451
| -48% | -$13.5M |
|
39
H&R Block
HRB
$6.83B
| $14.5M | 0.39% |
+400,000
| New | +$14.5M |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $13.6M | 0.37% |
+141,904
| New | +$13.6M |
|
41
CBRE Group
CBRE
$47.3B
| $13.2M | 0.36% |
+413,717
| New | +$13.2M |
|
42
International Paper
IP
$25.4B
| $13M | 0.35% |
+344,848
| New | +$13M |
|
43
Vanguard Total Bond Market
BND
$133B
| $12.3M | 0.33% |
150,000
| – | – |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.33% |
200,000
-400,000
| -67% | -$24.2M |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.4M | 0.31% |
250,000
| – | – |
|
46
Intel
INTC
$105B
| $11M | 0.3% |
365,844
+91,198
| +33% | +$2.75M |
|
47
Gildan
GIL
$7.9B
| $10.6M | 0.28% |
+350,000
| New | +$10.6M |
|
48
Comcast
CMCSA
$125B
| $8.32M | 0.22% |
146,237
+85,236
| +140% | +$4.85M |
|
|
DYN
49
DELISTED
Dynegy, Inc.
DYN
| $8.27M | 0.22% |
400,000
| – | – |
|
50
NXP Semiconductors
NXPI
$57.5B
| $7.78M | 0.21% |
89,292
+82,058
| +1,134% | +$7.15M |
|