CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+11.18%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.4B
AUM Growth
+$14.4B
(-8.2%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
143
Reduced
424
Closed
374
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$785M |
| 2 |
KSU
Kansas City Southern
KSU
|
$52.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$44.6M |
| 4 |
American Tower
AMT
|
$44M |
| 5 |
Target
TGT
|
$32.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$330M |
| 2 |
Applied Materials
AMAT
|
$220M |
| 3 |
Wells Fargo
WFC
|
$175M |
| 4 |
JPMorgan Chase
JPM
|
$173M |
| 5 |
Citigroup
C
|
$168M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 19.33% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $82.3M | 0.57% |
102,829
-29,899
| -23% | -$23.9M |
|
27
Home Depot
HD
$406B
| $82.1M | 0.57% |
257,488
+26,135
| +11% | +$8.33M |
|
28
Salesforce
CRM
$245B
| $79.7M | 0.56% |
326,472
+36,410
| +13% | +$8.89M |
|
29
Chevron
CVX
$318B
| $79.4M | 0.55% |
758,422
+46,494
| +7% | +$4.87M |
|
30
Johnson & Johnson
JNJ
$429B
| $77.5M | 0.54% |
470,506
-12,809
| -3% | -$2.11M |
|
31
Elanco Animal Health
ELAN
$8.62B
| $77.4M | 0.54% |
2,232,300
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $76.6M | 0.53% |
1,044,987
-50,652
| -5% | -$3.71M |
|
33
Netflix
NFLX
$521B
| $72.1M | 0.5% |
136,455
-17,484
| -11% | -$9.24M |
|
34
Aon
AON
$80.6B
| $68.5M | 0.48% |
286,979
-7,303
| -2% | -$1.74M |
|
35
Intel
INTC
$105B
| $68M | 0.47% |
1,210,966
-93,552
| -7% | -$5.25M |
|
36
Adobe
ADBE
$148B
| $67.9M | 0.47% |
115,897
-23,690
| -17% | -$13.9M |
|
|
37
Target
TGT
$42B
| $67M | 0.47% |
277,150
+134,397
| +94% | +$32.5M |
|
38
Mastercard
MA
$536B
| $65.7M | 0.46% |
179,909
-19,241
| -10% | -$7.02M |
|
39
Cisco
CSCO
$268B
| $65M | 0.45% |
1,226,243
-153,254
| -11% | -$8.12M |
|
40
Exxon Mobil
XOM
$477B
| $61.3M | 0.43% |
972,417
-109,658
| -10% | -$6.92M |
|
41
Comcast
CMCSA
$125B
| $58M | 0.4% |
1,017,808
-178,974
| -15% | -$10.2M |
|
42
Amgen
AMGN
$153B
| $58M | 0.4% |
237,832
+23,908
| +11% | +$5.83M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $57.7M | 0.4% |
203,751
+185,716
| +1,030% | +$52.6M |
|
44
American Express
AXP
$225B
| $57.7M | 0.4% |
349,410
+33,642
| +11% | +$5.56M |
|
|
45
American Tower
AMT
$91.9B
| $55.4M | 0.39% |
205,173
+162,803
| +384% | +$44M |
|
46
Canadian Natural Resources
CNQ
$65B
| $54M | 0.38% |
1,488,581
| – | – |
|
47
Boeing
BA
$176B
| $53.1M | 0.37% |
221,832
+40,816
| +23% | +$9.78M |
|
48
KLA
KLAC
$111B
| $51.4M | 0.36% |
158,500
+87,713
| +124% | +$28.4M |
|
49
Waste Management
WM
$90.4B
| $51.3M | 0.36% |
365,964
-10,149
| -3% | -$1.42M |
|
50
AT&T
T
$208B
| $51.2M | 0.36% |
1,777,648
+49,157
| +3% | +$1.41M |
|