CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
387
Reduced
157
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $72.4M | 0.69% | 305,306 +39,238 | +15% | +$9.31M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $72.2M | 0.69% | 1,053,740 -37,146 | -3% | -$2.54M |
|
28
Bank of America
BAC
$376B
| $71.7M | 0.69% | 2,829,237 +1,422,959 | +101% | +$36.1M |
|
29
Home Depot
HD
$405B
| $71.3M | 0.68% | 436,211 +52,264 | +14% | +$8.55M |
|
30
3M
MMM
$82.8B
| $71.3M | 0.68% | 339,826 +41,037 | +14% | +$8.61M |
|
31
Air Products & Chemicals
APD
$65.5B
| $70.9M | 0.68% | 468,701 +246,979 | +111% | +$37.3M |
|
32
Chevron
CVX
$324B
| $62.2M | 0.6% | 528,935 -103,123 | -16% | -$12.1M |
|
33
Micron Technology
MU
$133B
| $57.8M | 0.55% | 1,470,615 +380,235 | +35% | +$15M |
|
34
General Motors
GM
$55.8B
| $56.7M | 0.54% | 1,403,935 +811,182 | +137% | +$32.8M |
|
35
IBM
IBM
$227B
| $55.6M | 0.53% | 383,163 -101,986 | -21% | -$14.8M |
|
36
Visa
V
$683B
| $55.6M | 0.53% | 527,841 +51,611 | +11% | +$5.43M |
|
37
Northrop Grumman
NOC
$84.5B
| $52.8M | 0.51% | 183,362 -79,614 | -30% | -$22.9M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 0.5% | 208,694 +97,973 | +88% | +$24.6M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.4M | 0.49% | 280,268 -58,143 | -17% | -$10.7M |
|
40
Intel
INTC
$107B
| $50.5M | 0.48% | 1,327,133 +79,299 | +6% | +$3.02M |
|
41
PG&E
PCG
$33.6B
| $48.6M | 0.47% | 714,393 +171,241 | +32% | +$11.7M |
|
42
Walt Disney
DIS
$213B
| $48.6M | 0.47% | 492,914 +73,014 | +17% | +$7.2M |
|
43
Western Digital
WDC
$27.9B
| $47.7M | 0.46% | 552,329 +322,252 | +140% | +$27.8M |
|
44
Cisco
CSCO
$274B
| $46.3M | 0.44% | 1,376,803 -68,826 | -5% | -$2.31M |
|
45
Wells Fargo
WFC
$263B
| $46.1M | 0.44% | 835,752 +200,200 | +32% | +$11M |
|
46
RTX Corp
RTX
$212B
| $45.3M | 0.44% | 390,606 +13,564 | +4% | +$1.57M |
|
47
Honeywell
HON
$139B
| $44.1M | 0.42% | 310,835 +17,001 | +6% | +$2.41M |
|
48
Walmart
WMT
$774B
| $43.9M | 0.42% | 561,376 +138,317 | +33% | +$10.8M |
|
49
Deere & Co
DE
$129B
| $43.5M | 0.42% | 346,593 -45,911 | -12% | -$5.77M |
|
50
Mondelez International
MDLZ
$79.5B
| $43.1M | 0.41% | 1,059,589 -307,590 | -22% | -$12.5M |
|