CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$13.9B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $98.8M | 0.64% |
2,060,078
+782,953
| +61% | +$37.6M |
|
27
Costco
COST
$421B
| $91.2M | 0.59% |
310,331
+168,743
| +119% | +$49.6M |
|
28
JPMorgan Chase
JPM
$824B
| $90.6M | 0.59% |
649,575
+150,350
| +30% | +$21M |
|
29
Home Depot
HD
$406B
| $90.5M | 0.59% |
414,378
+106,968
| +35% | +$23.4M |
|
30
IBM
IBM
$227B
| $90.4M | 0.59% |
674,073
+333,589
| +98% | +$44.7M |
|
31
Ecolab
ECL
$77.5B
| $88.2M | 0.57% |
456,861
+134,818
| +42% | +$26M |
|
32
Marathon Petroleum
MPC
$54.4B
| $87.3M | 0.57% |
1,448,487
+1,373,512
| +1,832% | +$82.8M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $87M | 0.56% |
1,355,731
+396,739
| +41% | +$25.5M |
|
34
Exxon Mobil
XOM
$477B
| $86.4M | 0.56% |
1,238,879
+621,681
| +101% | +$43.4M |
|
35
Air Products & Chemicals
APD
$64.8B
| $85.8M | 0.56% |
364,995
+81,529
| +29% | +$19.2M |
|
36
Chevron
CVX
$318B
| $85.1M | 0.55% |
706,277
+354,269
| +101% | +$42.7M |
|
37
Verizon
VZ
$184B
| $80M | 0.52% |
1,302,599
-75,051
| -5% | -$4.61M |
|
38
Sysco
SYY
$38.8B
| $79.8M | 0.52% |
933,004
+315,791
| +51% | +$27M |
|
39
Mondelez International
MDLZ
$79.3B
| $79.4M | 0.51% |
1,441,300
+977,008
| +210% | +$53.8M |
|
40
Sherwin-Williams
SHW
$90.5B
| $78.6M | 0.51% |
134,652
+28,718
| +27% | +$16.8M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $77.8M | 0.5% |
407,032
+289,058
| +245% | +$55.3M |
|
42
Qualcomm
QCOM
$170B
| $70.8M | 0.46% |
802,148
+475,086
| +145% | +$41.9M |
|
43
Citigroup
C
$175B
| $69.7M | 0.45% |
872,468
+615,186
| +239% | +$49.1M |
|
|
AABA
44
DELISTED
Altaba Inc. Common Stock
AABA
| $68.7M | 0.45% |
3,500,000
| – | – |
|
45
Netflix
NFLX
$521B
| $67.6M | 0.44% |
208,999
-16,263
| -7% | -$5.26M |
|
46
NVIDIA
NVDA
$4.15T
| $67.6M | 0.44% |
287,307
+123,462
| +75% | +$29.1M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $67.6M | 0.44% |
1,145,729
+762,637
| +199% | +$45M |
|
48
PPG Industries
PPG
$24.6B
| $67.3M | 0.44% |
504,026
+194,650
| +63% | +$26M |
|
49
DuPont de Nemours
DD
$31.6B
| $66.9M | 0.43% |
1,222,827
+235,827
| +24% | +$12.9M |
|
50
McDonald's
MCD
$226B
| $66.5M | 0.43% |
336,538
+116,342
| +53% | +$23M |
|