CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$8.9B
(+20%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $67.8M | 0.59% |
307,489
+130,022
| +73% | +$28.7M |
|
27
Union Pacific
UNP
$132B
| $67.8M | 0.58% |
478,188
+376,146
| +369% | +$53.3M |
|
28
Gilead Sciences
GILD
$140B
| $67.3M | 0.58% |
949,827
+77,001
| +9% | +$5.45M |
|
29
Broadcom
AVGO
$1.42T
| $66.1M | 0.57% |
272,622
+137,867
| +102% | +$33.5M |
|
30
Danaher
DHR
$143B
| $63.3M | 0.55% |
641,512
+527,724
| +464% | +$52.1M |
|
31
IBM
IBM
$227B
| $62.1M | 0.54% |
444,625
+177,816
| +67% | +$24.8M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $61.3M | 0.53% |
54,917
+6,906
| +14% | +$7.7M |
|
33
Procter & Gamble
PG
$370B
| $61M | 0.53% |
781,286
-236,882
| -23% | -$18.5M |
|
34
DuPont de Nemours
DD
$31.6B
| $60.8M | 0.53% |
922,560
+487,298
| +112% | +$32.1M |
|
35
Exxon Mobil
XOM
$477B
| $60M | 0.52% |
725,577
+35,386
| +5% | +$2.93M |
|
36
Visa
V
$681B
| $58.4M | 0.5% |
441,006
+24,980
| +6% | +$3.31M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $57.9M | 0.5% |
441,539
+423,201
| +2,308% | +$55.5M |
|
38
Occidental Petroleum
OXY
$45.6B
| $55.1M | 0.48% |
658,170
+558,982
| +564% | +$46.8M |
|
39
3M
MMM
$81B
| $53.7M | 0.46% |
272,858
+60,691
| +29% | +$11.9M |
|
40
Deere & Co
DE
$127B
| $53.5M | 0.46% |
382,704
+40,731
| +12% | +$5.69M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.7M | 0.44% |
271,880
-107,611
| -28% | -$20.1M |
|
42
Walt Disney
DIS
$211B
| $48.5M | 0.42% |
462,751
+44,500
| +11% | +$4.66M |
|
43
Cummins
CMI
$54B
| $48.4M | 0.42% |
363,574
+343,385
| +1,701% | +$45.7M |
|
44
McDonald's
MCD
$226B
| $47.6M | 0.41% |
303,937
+15,526
| +5% | +$2.43M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $46.9M | 0.4% |
280,607
+96,116
| +52% | +$16.1M |
|
46
Valero Energy
VLO
$48.3B
| $45.5M | 0.39% |
410,871
+154,718
| +60% | +$17.1M |
|
47
Verizon
VZ
$184B
| $44.4M | 0.38% |
882,815
+98,377
| +13% | +$4.95M |
|
48
HCA Healthcare
HCA
$95.4B
| $43.8M | 0.38% |
427,088
+266,919
| +167% | +$27.4M |
|
49
AT&T
T
$208B
| $42.9M | 0.37% |
1,335,529
+294,797
| +28% | +$9.47M |
|
50
Cisco
CSCO
$268B
| $41.7M | 0.36% |
968,624
+77,006
| +9% | +$3.31M |
|