CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
232
New
41
Increased
121
Reduced
14
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41.4M |
Top Sells
| 1 |
General Motors
GM
|
$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
$120M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$78.8M |
| 5 |
Philip Morris
PM
|
$72M |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $36.2M | 0.94% |
156,571
+34
| +0% | +$7.86K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $34M | 0.88% |
162,500
-150,857
| -48% | -$31.6M |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $31.9M | 0.83% |
2,016,000
-350,000
| -15% | -$5.54M |
|
29
HCA Healthcare
HCA
$95.4B
| $28.6M | 0.74% |
370,934
-71,369
| -16% | -$5.5M |
|
30
Vanguard Total Bond Market
BND
$133B
| $27.4M | 0.71% |
325,000
| – | – |
|
31
Devon Energy
DVN
$22.3B
| $25.5M | 0.66% |
+704,088
| New | +$25.5M |
|
32
Qualcomm
QCOM
$170B
| $24.1M | 0.62% |
448,961
+359,326
| +401% | +$19.2M |
|
33
Waste Management
WM
$90.4B
| $22.9M | 0.59% |
+345,596
| New | +$22.9M |
|
34
Amazon
AMZN
$2.41T
| $22.7M | 0.59% |
31,665
+3,433
| +12% | +$2.46M |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $22.2M | 0.58% |
372,202
+243,202
| +189% | +$14.5M |
|
36
Citigroup
C
$175B
| $19.9M | 0.52% |
+470,433
| New | +$19.9M |
|
37
Public Storage
PSA
$51.2B
| $18.2M | 0.47% |
71,213
+213
| +0.3% | +$54.4K |
|
38
Avis
CAR
$5.53B
| $16.8M | 0.43% |
520,000
| – | – |
|
39
3M
MMM
$81B
| $16.4M | 0.43% |
+93,670
| New | +$16.4M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 0.36% |
19,785
+2,242
| +13% | +$1.58M |
|
41
Goldman Sachs
GS
$221B
| $13.9M | 0.36% |
+93,352
| New | +$13.9M |
|
42
Intel
INTC
$105B
| $13.5M | 0.35% |
410,918
+127,662
| +45% | +$4.19M |
|
43
UnitedHealth
UNH
$279B
| $13.3M | 0.34% |
+94,166
| New | +$13.3M |
|
44
Cisco
CSCO
$268B
| $12.4M | 0.32% |
431,649
+129,918
| +43% | +$3.73M |
|
45
Boeing
BA
$176B
| $12.2M | 0.32% |
+93,659
| New | +$12.2M |
|
46
O-I Glass
OI
$1.92B
| $12.1M | 0.32% |
+674,558
| New | +$12.1M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.1M | 0.31% |
265,000
| – | – |
|
48
Home Depot
HD
$406B
| $12.1M | 0.31% |
+94,589
| New | +$12.1M |
|
49
McDonald's
MCD
$226B
| $11.3M | 0.29% |
+94,061
| New | +$11.3M |
|
50
Chevron
CVX
$318B
| $11.1M | 0.29% |
106,118
+95,656
| +914% | +$10M |
|