CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
+$7.92B
(-27%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
422
Reduced
105
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $64.2M | 0.68% | 597,595 -678,870 | -53% | -$73M |
|
27
3M
MMM
$82.8B
| $62.2M | 0.66% | 298,789 +21,315 | +8% | +$4.44M |
|
28
Mondelez International
MDLZ
$79.5B
| $59M | 0.62% | 1,367,179 -492,248 | -26% | -$21.3M |
|
29
Goldman Sachs
GS
$226B
| $59M | 0.62% | 266,068 +12,180 | +5% | +$2.7M |
|
30
Home Depot
HD
$405B
| $58.9M | 0.62% | 383,947 -108,484 | -22% | -$16.6M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.3M | 0.61% | 338,411 +140,046 | +71% | +$23.7M |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $56.3M | 0.6% | 1,308,826 +114,621 | +10% | +$4.93M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $54.6M | 0.58% | 686,330 -68,821 | -9% | -$5.48M |
|
34
Amgen
AMGN
$155B
| $53.9M | 0.57% | 312,755 -114,157 | -27% | -$19.7M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $51.8M | 0.55% | 661,034 +286,959 | +77% | +$22.5M |
|
36
Elevance Health
ELV
$71.8B
| $51.2M | 0.54% | 272,012 +150,816 | +124% | +$28.4M |
|
37
Deere & Co
DE
$129B
| $48.5M | 0.51% | 392,504 +59,889 | +18% | +$7.4M |
|
38
American Express
AXP
$231B
| $46.4M | 0.49% | 550,432 +256,157 | +87% | +$21.6M |
|
39
RTX Corp
RTX
$212B
| $46M | 0.49% | 377,042 -101,454 | -21% | -$12.4M |
|
40
Cisco
CSCO
$274B
| $45.2M | 0.48% | 1,445,629 +682,341 | +89% | +$21.4M |
|
41
Marathon Petroleum
MPC
$54.6B
| $44.7M | 0.47% | 854,595 -812,887 | -49% | -$42.5M |
|
|
42
Visa
V
$683B
| $44.7M | 0.47% | 476,230 -4,944,253 | -91% | -$464M |
|
43
Walt Disney
DIS
$213B
| $44.6M | 0.47% | 419,900 -25,117 | -6% | -$2.67M |
|
44
Fortive
FTV
$16.2B
| $42.7M | 0.45% | 673,703 +362,263 | +116% | +$22.9M |
|
45
Intel
INTC
$107B
| $42.1M | 0.45% | 1,247,834 +515,195 | +70% | +$17.4M |
|
46
American Electric Power
AEP
$59.4B
| $41M | 0.43% | 589,482 -195,880 | -25% | -$13.6M |
|
|
47
Pfizer
PFE
$141B
| $40.1M | 0.42% | 1,192,995 -11,060,167 | -90% | -$372M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $40M | 0.42% | 308,362 +187,119 | +154% | +$24.3M |
|
49
Kinder Morgan
KMI
$60B
| $39.6M | 0.42% | 2,068,298 +1,117,780 | +118% | +$21.4M |
|
50
Schlumberger
SLB
$55B
| $39.3M | 0.42% | 596,338 -269,252 | -31% | -$17.7M |
|