CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
+$7.43B
(-36%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-55.95%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
68
Reduced
452
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $51.5M | 0.55% |
690,191
-638,371
| -48% | -$47.6M |
|
27
Visa
V
$681B
| $49.8M | 0.53% |
416,026
-263,545
| -39% | -$31.5M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $49.5M | 0.53% |
48,011
-110,035
| -70% | -$114M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $47.3M | 0.5% |
219,000
-1,271
| -0.6% | -$274K |
|
30
3M
MMM
$81B
| $46.6M | 0.5% |
212,167
-221,333
| -51% | -$48.6M |
|
31
Intel
INTC
$105B
| $46.2M | 0.49% |
887,927
-820,068
| -48% | -$42.7M |
|
|
32
Hilton Worldwide
HLT
$64.7B
| $45.8M | 0.49% |
581,538
+535,919
| +1,175% | +$42.2M |
|
33
McDonald's
MCD
$226B
| $45.1M | 0.48% |
288,411
-344,471
| -54% | -$53.9M |
|
34
Coca-Cola
KO
$297B
| $44.8M | 0.48% |
1,031,365
-169,758
| -14% | -$7.37M |
|
35
Goldman Sachs
GS
$221B
| $44.7M | 0.48% |
177,467
-186,262
| -51% | -$46.9M |
|
36
Chevron
CVX
$318B
| $44M | 0.47% |
385,523
-450,972
| -54% | -$51.4M |
|
37
Walt Disney
DIS
$211B
| $42M | 0.45% |
418,251
-215,332
| -34% | -$21.6M |
|
|
38
Electronic Arts
EA
$42B
| $41.6M | 0.44% |
343,081
+232,483
| +210% | +$28.2M |
|
39
Altria Group
MO
$112B
| $41.3M | 0.44% |
662,582
-536,648
| -45% | -$33.4M |
|
40
IBM
IBM
$227B
| $40.9M | 0.44% |
266,809
-209,641
| -44% | -$32.2M |
|
41
AbbVie
ABBV
$374B
| $40.9M | 0.43% |
431,945
+77,231
| +22% | +$7.31M |
|
42
Mastercard
MA
$536B
| $39.5M | 0.42% |
225,625
+27,541
| +14% | +$4.82M |
|
43
Cisco
CSCO
$268B
| $38.2M | 0.41% |
891,618
-1,653,141
| -65% | -$70.9M |
|
44
Applied Materials
AMAT
$124B
| $37.9M | 0.4% |
682,342
+131,217
| +24% | +$7.3M |
|
45
Verizon
VZ
$184B
| $37.5M | 0.4% |
784,438
-505,421
| -39% | -$24.2M |
|
46
Bank of America
BAC
$371B
| $37.2M | 0.4% |
1,240,214
-1,721,101
| -58% | -$51.6M |
|
47
AT&T
T
$208B
| $37.1M | 0.39% |
1,040,732
-628,833
| -38% | -$22.4M |
|
48
PepsiCo
PEP
$203B
| $36.4M | 0.39% |
333,683
-83,218
| -20% | -$9.08M |
|
49
Philip Morris
PM
$254B
| $35.5M | 0.38% |
357,047
-10,831
| -3% | -$1.08M |
|
50
DXC Technology
DXC
$2.6B
| $34.3M | 0.37% |
341,533
+36,054
| +12% | +$3.62M |
|