CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
+$9.08B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
Linde
LIN
|
$65.8M |
| 4 |
Gilead Sciences
GILD
|
$56.5M |
| 5 |
Public Storage
PSA
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Procter & Gamble
PG
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$105M |
| 4 |
Coca-Cola
KO
|
$104M |
| 5 |
PepsiCo
PEP
|
$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $68.4M | 0.64% |
958,992
-162,454
| -14% | -$11.6M |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $68.2M | 0.64% |
+3,500,000
| New | +$68.2M |
|
|
28
Coca-Cola
KO
$297B
| $67.3M | 0.63% |
1,235,591
-1,901,571
| -61% | -$104M |
|
|
29
PepsiCo
PEP
$203B
| $64.8M | 0.6% |
472,579
-609,738
| -56% | -$83.6M |
|
30
Ecolab
ECL
$77.5B
| $63.8M | 0.59% |
322,043
-1,881
| -0.6% | -$373K |
|
31
Cisco
CSCO
$268B
| $63.1M | 0.59% |
1,277,125
-81,674
| -6% | -$4.04M |
|
32
Air Products & Chemicals
APD
$64.8B
| $62.9M | 0.59% |
283,466
+2,899
| +1% | +$643K |
|
33
Netflix
NFLX
$521B
| $60.3M | 0.56% |
225,262
+41,585
| +23% | +$11.1M |
|
34
Mastercard
MA
$536B
| $59.5M | 0.56% |
219,239
-42,165
| -16% | -$11.5M |
|
35
JPMorgan Chase
JPM
$824B
| $58.8M | 0.55% |
499,225
-181,669
| -27% | -$21.4M |
|
|
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
| $58.3M | 0.54% |
5,000,000
+2,408,600
| +93% | +$28.1M |
|
37
Sherwin-Williams
SHW
$90.5B
| $58.3M | 0.54% |
317,802
+12,504
| +4% | +$2.29M |
|
38
Abbott
ABT
$230B
| $53.2M | 0.5% |
635,635
+224,423
| +55% | +$18.8M |
|
39
Medtronic
MDT
$118B
| $52.6M | 0.49% |
483,858
+158,411
| +49% | +$17.2M |
|
40
IBM
IBM
$227B
| $49.5M | 0.46% |
356,146
-32,598
| -8% | -$4.53M |
|
41
Sysco
SYY
$38.8B
| $49M | 0.46% |
617,213
-297,319
| -33% | -$23.6M |
|
42
Yum! Brands
YUM
$40.1B
| $48.9M | 0.46% |
431,355
-101,618
| -19% | -$11.5M |
|
43
Union Pacific
UNP
$132B
| $47.3M | 0.44% |
291,916
+144,608
| +98% | +$23.4M |
|
44
McDonald's
MCD
$226B
| $47.3M | 0.44% |
220,196
-47,371
| -18% | -$10.2M |
|
45
DuPont de Nemours
DD
$31.6B
| $47M | 0.44% |
987,000
+85,325
| +9% | +$4.07M |
|
46
S&P Global
SPGI
$165B
| $47M | 0.44% |
191,951
+122,386
| +176% | +$30M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.5M | 0.43% |
223,320
-118,337
| -35% | -$24.6M |
|
48
Amgen
AMGN
$153B
| $45.9M | 0.43% |
237,042
+97,673
| +70% | +$18.9M |
|
49
Eaton
ETN
$134B
| $45.8M | 0.43% |
550,505
+462,159
| +523% | +$38.4M |
|
|
50
Public Storage
PSA
$51.2B
| $45.1M | 0.42% |
183,701
+157,618
| +604% | +$38.7M |
|