CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
+$15.6B
(-21%)
Cap. Flow
-$5.95B
Cap. Flow
% of AUM
-38.06%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
48
Reduced
526
Closed
49
Top Buys
| 1 |
BOK Financial
BOKF
|
$116M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
Baidu
BIDU
|
$91.5M |
| 4 |
Stanley Black & Decker
SWK
|
$55.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$48.9M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$699M |
| 2 |
Amazon
AMZN
|
$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
Microsoft
MSFT
|
$192M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 18.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $98.3M | 0.61% | 694,738 -460,783 | -40% | -$65.2M |
|
|
27
Baidu
BIDU
$32.8B
| $96.8M | 0.6% | 445,083 +420,393 | +1,703% | +$91.5M |
|
28
Visa
V
$683B
| $90.4M | 0.56% | 426,911 -299,628 | -41% | -$63.4M |
|
29
Kinder Morgan
KMI
$60B
| $89.4M | 0.56% | 5,371,980 -173,124 | -3% | -$2.88M |
|
30
PayPal
PYPL
$67.1B
| $88.7M | 0.55% | 365,118 -148,527 | -29% | -$36.1M |
|
31
Walt Disney
DIS
$213B
| $87.7M | 0.55% | 475,448 -145,459 | -23% | -$26.8M |
|
32
Intel
INTC
$107B
| $83.5M | 0.52% | 1,304,518 -2,111,435 | -62% | -$135M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $82.8M | 0.52% | 1,095,639 -374,140 | -25% | -$28.3M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $82.7M | 0.52% | 1,833,706 -962,340 | -34% | -$43.4M |
|
35
UnitedHealth
UNH
$281B
| $81.4M | 0.51% | 218,830 -265,213 | -55% | -$98.7M |
|
36
Netflix
NFLX
$513B
| $80.3M | 0.5% | 153,939 -73,194 | -32% | -$38.2M |
|
37
Johnson & Johnson
JNJ
$427B
| $79.4M | 0.5% | 483,315 -150,490 | -24% | -$24.7M |
|
38
Chevron
CVX
$324B
| $74.6M | 0.47% | 711,928 -151,438 | -18% | -$15.9M |
|
39
Cisco
CSCO
$274B
| $71.3M | 0.44% | 1,379,497 +114,049 | +9% | +$5.9M |
|
40
Mastercard
MA
$538B
| $70.9M | 0.44% | 199,150 +37,049 | +23% | +$13.2M |
|
41
NVIDIA
NVDA
$4.24T
| $70.9M | 0.44% | 132,728 -111,668 | -46% | -$59.6M |
|
42
Home Depot
HD
$405B
| $70.6M | 0.44% | 231,353 -76,115 | -25% | -$23.2M |
|
43
Blackrock
BLK
$175B
| $69.5M | 0.43% | 92,196 -22,006 | -19% | -$16.6M |
|
44
Tesla
TSLA
$1.08T
| $68.8M | 0.43% | 103,073 -112,089 | -52% | -$74.9M |
|
45
Aon
AON
$79.1B
| $67.7M | 0.42% | 294,282 -27,095 | -8% | -$6.23M |
|
46
Adobe
ADBE
$151B
| $66.4M | 0.41% | 139,587 +8,307 | +6% | +$3.95M |
|
47
Elanco Animal Health
ELAN
$9.12B
| $65.7M | 0.41% | 2,232,300 | – | – |
|
48
Comcast
CMCSA
$125B
| $64.8M | 0.4% | 1,196,782 -667,597 | -36% | -$36.1M |
|
|
49
Stanley Black & Decker
SWK
$11.5B
| $61.5M | 0.38% | 307,842 +278,319 | +943% | +$55.6M |
|
50
Salesforce
CRM
$245B
| $61.5M | 0.38% | 290,062 +12,371 | +4% | +$2.62M |
|