CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+4.19%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.93B
AUM Growth
+$3.93B
(+33%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
282
New
76
Increased
45
Reduced
104
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
Pfizer
PFE
|
$90.2M |
| 5 |
Microsoft
MSFT
|
$80M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$256M |
| 2 |
Air Products & Chemicals
APD
|
$142M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$124M |
| 4 |
Apple
AAPL
|
$71.9M |
| 5 |
Merck
MRK
|
$62.7M |
Sector Composition
| 1 | Communication Services | 22.98% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $33.4M | 0.63% |
+520,001
| New | +$33.4M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.62% |
600,447
-726,330
| -55% | -$39.8M |
|
28
Intel
INTC
$105B
| $32.4M | 0.62% |
858,720
+447,802
| +109% | +$16.9M |
|
29
Adobe
ADBE
$148B
| $32M | 0.61% |
294,639
+260,939
| +774% | +$28.3M |
|
30
General Dynamics
GD
$86.8B
| $31.9M | 0.61% |
+205,315
| New | +$31.9M |
|
31
Viatris
VTRS
$12.3B
| $30.9M | 0.59% |
810,850
+776,719
| +2,276% | +$29.6M |
|
32
United Rentals
URI
$60.8B
| $30M | 0.57% |
+382,315
| New | +$30M |
|
33
Walmart
WMT
$793B
| $29.1M | 0.55% |
403,693
+308,695
| +325% | +$22.3M |
|
34
Yum! Brands
YUM
$40.1B
| $28.9M | 0.55% |
+318,407
| New | +$28.9M |
|
35
Charter Communications
CHTR
$35.7B
| $28.5M | 0.54% |
105,477
+87,650
| +492% | +$23.7M |
|
36
HCA Healthcare
HCA
$95.4B
| $28M | 0.53% |
370,825
-109
| -0% | -$8.24K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $27.1M | 0.51% |
+501,837
| New | +$27.1M |
|
38
UnitedHealth
UNH
$279B
| $27M | 0.51% |
193,074
+98,908
| +105% | +$13.8M |
|
39
Biogen
BIIB
$20.8B
| $25.8M | 0.49% |
82,478
-94,693
| -53% | -$29.6M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.49% |
404,134
+400,124
| +9,978% | +$25.4M |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.47% |
372,202
| – | – |
|
|
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.6M | 0.47% |
+175,000
| New | +$24.6M |
|
43
Walt Disney
DIS
$211B
| $23.1M | 0.44% |
248,652
+153,704
| +162% | +$14.3M |
|
44
Hewlett Packard
HPE
$29.9B
| $22.8M | 0.43% |
+1,001,827
| New | +$22.8M |
|
45
Colgate-Palmolive
CL
$67.7B
| $22.7M | 0.43% |
+305,980
| New | +$22.7M |
|
46
Citigroup
C
$175B
| $22.2M | 0.42% |
469,394
-1,039
| -0.2% | -$49.1K |
|
47
Dover
DOV
$24B
| $22.1M | 0.42% |
+300,171
| New | +$22.1M |
|
48
Cognizant
CTSH
$35.1B
| $22.1M | 0.42% |
462,404
+421,585
| +1,033% | +$20.1M |
|
49
Philip Morris
PM
$254B
| $22M | 0.42% |
+226,705
| New | +$22M |
|
50
Waste Management
WM
$90.4B
| $22M | 0.42% |
345,447
-149
| -0% | -$9.5K |
|