CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+6.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$1.08B
Cap. Flow %
9.95%
Top 10 Hldgs %
40.15%
Holding
600
New
39
Increased
427
Reduced
85
Closed
25

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$410M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$352M
3
PFE icon
Pfizer
PFE
$345M
4
RAI
Reynolds American Inc
RAI
$113M
5
CAT icon
Caterpillar
CAT
$98.9M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$90.6M
2
MSFT icon
Microsoft
MSFT
$89.5M
3
CRM icon
Salesforce
CRM
$87.7M
4
ADSK icon
Autodesk
ADSK
$85.3M
5
AAPL icon
Apple
AAPL
$68.8M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.98%
3 Financials 9.1%
4 Consumer Staples 8.54%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$79.3M 0.64%
882,190
-293,299
-25% -$26.4M
XOM icon
27
Exxon Mobil
XOM
$477B
$75M 0.61%
914,246
+341,860
+60% +$28M
HD icon
28
Home Depot
HD
$406B
$72.3M 0.59%
492,431
-90,999
-16% -$13.4M
HON icon
29
Honeywell
HON
$136B
$71.3M 0.58%
571,331
+443,997
+349% +$55.4M
AMGN icon
30
Amgen
AMGN
$153B
$70M 0.57%
426,912
+56,872
+15% +$9.33M
JPM icon
31
JPMorgan Chase
JPM
$824B
$69.5M 0.57%
791,753
+292,217
+58% +$25.7M
SLB icon
32
Schlumberger
SLB
$52.2B
$67.6M 0.55%
865,590
+279,140
+48% +$21.8M
CMCSA icon
33
Comcast
CMCSA
$125B
$67.6M 0.55%
1,798,251
+1,232,713
+218% +$25.1M
DELL icon
34
Dell
DELL
$83.9B
$64.7M 0.53%
1,009,009
– –
VZ icon
35
Verizon
VZ
$184B
$64.1M 0.52%
1,314,249
-420,994
-24% -$20.5M
GE icon
36
GE Aerospace
GE
$293B
$63.3M 0.51%
2,125,621
+371,774
+21% +$11.1M
KO icon
37
Coca-Cola
KO
$297B
$63M 0.51%
1,484,953
+151,795
+11% +$6.44M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$63M 0.51%
755,151
-711,323
-49% -$90.6M
MCD icon
39
McDonald's
MCD
$226B
$58.4M 0.47%
450,743
-330,048
-42% -$42.8M
GS icon
40
Goldman Sachs
GS
$221B
$58.3M 0.47%
253,888
+81,713
+47% +$18.8M
IBM icon
41
IBM
IBM
$227B
$53.8M 0.44%
309,158
-96,305
-24% -$16.8M
RTX icon
42
RTX Corp
RTX
$212B
$53.7M 0.44%
478,496
+94,095
+24% +$10.6M
MMM icon
43
3M
MMM
$81B
$53.1M 0.43%
277,474
+89,332
+47% +$17.1M
PEG icon
44
Public Service Enterprise Group
PEG
$40.6B
$53M 0.43%
1,194,205
+176,505
+17% +$7.83M
AEP icon
45
American Electric Power
AEP
$58.8B
$52.7M 0.43%
785,362
+17,614
+2% +$1.18M
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$52.4M 0.43%
+1,000,000
New +$52.4M
DIS icon
47
Walt Disney
DIS
$211B
$50.5M 0.41%
445,017
+149,762
+51% +$17M
BA icon
48
Boeing
BA
$176B
$48.6M 0.39%
274,694
+88,440
+47% +$15.6M
BKNG icon
49
Booking.com
BKNG
$181B
$48.3M 0.39%
27,152
-775
-3% -$1.38M
CI icon
50
Cigna
CI
$80.2B
$47.3M 0.38%
322,967
+257,327
+392% +$37.7M
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