CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$671M
Cap. Flow %
6.67%
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$137M
2
MSFT icon
Microsoft
MSFT
$133M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$114M
4
HD icon
Home Depot
HD
$110M
5
CI icon
Cigna
CI
$99.4M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
NVDA icon
NVIDIA
NVDA
$70.4M
4
ANDV
Andeavor
ANDV
$63.8M
5
ABBV icon
AbbVie
ABBV
$61.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.47%
3 Consumer Discretionary 13.33%
4 Industrials 12.94%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
26
Cummins
CMI
$54B
$76.7M 0.65%
524,747
+161,173
+44% +$23.5M
AMGN icon
27
Amgen
AMGN
$153B
$76.4M 0.65%
368,804
+220,792
+149% +$45.8M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$75.7M 0.65%
+1,000,000
New +$75.7M
PEP icon
29
PepsiCo
PEP
$203B
$75M 0.64%
670,639
+462,896
+223% +$51.8M
AVGO icon
30
Broadcom
AVGO
$1.42T
$74.5M 0.64%
3,019,920
+293,700
+11% +$7.25M
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
$73.5M 0.63%
+1,134,600
New +$73.5M
GS icon
32
Goldman Sachs
GS
$221B
$73.5M 0.63%
327,882
+20,393
+7% +$4.57M
CAR icon
33
Avis
CAR
$5.53B
$72.3M 0.62%
+2,250,000
New +$72.3M
MMM icon
34
3M
MMM
$81B
$70.4M 0.6%
399,344
+73,006
+22% +$12.9M
MCD icon
35
McDonald's
MCD
$226B
$68.7M 0.59%
410,672
+106,735
+35% +$17.9M
BABA icon
36
Alibaba
BABA
$325B
$65.9M 0.56%
400,000
– –
PG icon
37
Procter & Gamble
PG
$370B
$65.7M 0.56%
789,211
+7,925
+1% +$660K
LOW icon
38
Lowe's Companies
LOW
$146B
$64.9M 0.55%
565,198
+366,401
+184% +$42.1M
VLO icon
39
Valero Energy
VLO
$48.3B
$64.8M 0.55%
569,343
+158,472
+39% +$18M
CVX icon
40
Chevron
CVX
$318B
$62.2M 0.53%
508,805
-380,899
-43% -$46.6M
COP icon
41
ConocoPhillips
COP
$118B
$61.2M 0.52%
790,339
-326,492
-29% -$25.3M
DE icon
42
Deere & Co
DE
$127B
$60.2M 0.51%
400,725
+18,021
+5% +$2.71M
HAL icon
43
Halliburton
HAL
$18.4B
$59.8M 0.51%
1,475,071
+1,080,533
+274% +$43.8M
CSCO icon
44
Cisco
CSCO
$268B
$59.6M 0.51%
1,224,846
+256,222
+26% +$12.5M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$58.5M 0.5%
980,500
-117,840
-11% -$7.03M
ABBV icon
46
AbbVie
ABBV
$374B
$58.4M 0.5%
617,574
-650,349
-51% -$61.5M
OXY icon
47
Occidental Petroleum
OXY
$45.6B
$56.9M 0.49%
692,682
+34,512
+5% +$2.84M
EXC icon
48
Exelon
EXC
$43.8B
$55.6M 0.47%
1,786,354
+532,278
+42% +$16.6M
GM icon
49
General Motors
GM
$55B
$55.1M 0.47%
1,636,579
-1,186,737
-42% -$40M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$55M 0.47%
256,911
-14,969
-6% -$3.21M
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