CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$10.7B
(+7.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $81.2M | 0.63% |
222,977
-22,235
| -9% | -$8.09M |
|
27
JPMorgan Chase
JPM
$824B
| $76.1M | 0.59% |
680,894
+147,531
| +28% | +$16.5M |
|
28
Cisco
CSCO
$268B
| $74.4M | 0.57% |
1,358,799
+200,165
| +17% | +$11M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.8M | 0.56% |
341,657
+84,157
| +33% | +$17.9M |
|
30
Mastercard
MA
$536B
| $69.1M | 0.53% |
261,404
-90,597
| -26% | -$24M |
|
31
Netflix
NFLX
$521B
| $67.5M | 0.52% |
183,677
+27,556
| +18% | +$10.1M |
|
32
Costco
COST
$421B
| $67.1M | 0.52% |
253,934
-38,739
| -13% | -$10.2M |
|
|
33
Exxon Mobil
XOM
$477B
| $66.7M | 0.51% |
869,866
-1,279,937
| -60% | -$98.1M |
|
34
Honeywell
HON
$136B
| $66.1M | 0.51% |
378,340
+29,298
| +8% | +$5.12M |
|
35
Sysco
SYY
$38.8B
| $64.7M | 0.5% |
914,532
+508,003
| +125% | +$35.9M |
|
36
Home Depot
HD
$406B
| $64.6M | 0.5% |
310,385
+69,197
| +29% | +$14.4M |
|
37
Ecolab
ECL
$77.5B
| $64M | 0.49% |
323,924
+231,806
| +252% | +$45.8M |
|
38
Air Products & Chemicals
APD
$64.8B
| $63.5M | 0.49% |
280,567
+199,880
| +248% | +$45.2M |
|
39
Pfizer
PFE
$141B
| $61M | 0.47% |
1,408,448
-45,233
| -3% | -$1.96M |
|
40
Simon Property Group
SPG
$58.7B
| $60.8M | 0.47% |
380,836
+339,422
| +820% | +$54.2M |
|
41
Merck
MRK
$210B
| $60.7M | 0.47% |
723,404
+12,170
| +2% | +$1.02M |
|
42
Bank of America
BAC
$371B
| $59.1M | 0.46% |
2,036,698
-374,395
| -16% | -$10.9M |
|
43
Yum! Brands
YUM
$40.1B
| $59M | 0.45% |
532,973
-263,203
| -33% | -$29.1M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $57.1M | 0.44% |
278,842
+92,011
| +49% | +$18.8M |
|
|
45
Chevron
CVX
$318B
| $56.4M | 0.43% |
452,939
-1,640,399
| -78% | -$204M |
|
46
McDonald's
MCD
$226B
| $55.6M | 0.43% |
267,567
+66,608
| +33% | +$13.8M |
|
47
Colgate-Palmolive
CL
$67.7B
| $54.6M | 0.42% |
762,139
+39,113
| +5% | +$2.8M |
|
48
Mondelez International
MDLZ
$79.3B
| $54.1M | 0.42% |
1,003,120
-123,147
| -11% | -$6.64M |
|
49
Qualcomm
QCOM
$170B
| $52.1M | 0.4% |
684,866
+281,297
| +70% | +$21.4M |
|
50
IBM
IBM
$227B
| $51.3M | 0.39% |
371,648
+64,337
| +21% | +$8.87M |
|