CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$9.19B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.15%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
156
Reduced
37
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $69.2M | 0.71% |
1,235,732
+773,328
| +167% | +$43.3M |
|
27
IBM
IBM
$227B
| $67.3M | 0.69% |
405,463
+322,689
| +390% | +$53.6M |
|
28
HCA Healthcare
HCA
$95.4B
| $66.3M | 0.68% |
895,519
+524,694
| +141% | +$38.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62M | 0.63% |
380,267
+278,180
| +272% | +$45.3M |
|
30
Northrop Grumman
NOC
$83.2B
| $61M | 0.62% |
262,103
+221,907
| +552% | +$51.6M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $59.5M | 0.61% |
517,037
-942,949
| -65% | -$108M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $58.7M | 0.6% |
+1,046,726
| New | +$58.7M |
|
33
Mondelez International
MDLZ
$79.3B
| $57.9M | 0.59% |
1,305,984
-525,808
| -29% | -$23.3M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $57.9M | 0.59% |
550,075
+469,594
| +583% | +$49.4M |
|
35
Altria Group
MO
$112B
| $56.4M | 0.58% |
833,816
+531,668
| +176% | +$36M |
|
36
Incyte
INCY
$17B
| $56.1M | 0.57% |
559,300
+553,997
| +10,447% | +$55.5M |
|
37
Dell
DELL
$83.9B
| $55.5M | 0.57% |
+1,009,009
| New | +$55.5M |
|
38
GE Aerospace
GE
$293B
| $55.4M | 0.57% |
1,753,847
+1,686,969
| +2,522% | +$53.3M |
|
39
Coca-Cola
KO
$297B
| $55.3M | 0.57% |
1,333,158
+1,271,861
| +2,075% | +$52.7M |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $54.7M | 0.56% |
+491,741
| New | +$54.7M |
|
41
Amgen
AMGN
$153B
| $54.1M | 0.55% |
370,040
+246,565
| +200% | +$36.1M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $51.9M | 0.53% |
418,745
+243,744
| +139% | +$30.2M |
|
43
Exxon Mobil
XOM
$477B
| $51.7M | 0.53% |
572,386
+495,056
| +640% | +$44.7M |
|
44
Constellation Brands
STZ
$25.8B
| $50.6M | 0.52% |
+329,797
| New | +$50.6M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.2M | 0.51% |
1,434,518
-448,830
| -24% | -$15.7M |
|
46
United Airlines
UAL
$34.4B
| $50.1M | 0.51% |
+687,582
| New | +$50.1M |
|
47
Adobe
ADBE
$148B
| $50.1M | 0.51% |
486,601
+191,962
| +65% | +$19.8M |
|
48
Schlumberger
SLB
$52.2B
| $49.2M | 0.5% |
586,450
+576,756
| +5,950% | +$48.4M |
|
49
American Electric Power
AEP
$58.8B
| $48.3M | 0.49% |
767,748
+247,747
| +48% | +$15.6M |
|
50
PepsiCo
PEP
$203B
| $46.9M | 0.48% |
448,507
-475,075
| -51% | -$49.7M |
|