CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$14.7B
(+2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
283
Reduced
288
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$67.5M |
| 3 |
UnitedHealth
UNH
|
$61.7M |
| 4 |
AbbVie
ABBV
|
$60M |
| 5 |
Tesla
TSLA
|
$53.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$261M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.2M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $85.1M | 0.58% |
503,002
-18,046
| -3% | -$3.05M |
|
27
Netflix
NFLX
$521B
| $84.9M | 0.58% |
139,075
+2,620
| +2% | +$1.6M |
|
28
Aon
AON
$80.6B
| $82.6M | 0.56% |
289,138
+2,159
| +0.8% | +$617K |
|
29
Home Depot
HD
$406B
| $82.1M | 0.56% |
250,185
-7,303
| -3% | -$2.4M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $80M | 0.54% |
1,019,389
-25,598
| -2% | -$2.01M |
|
31
Comcast
CMCSA
$125B
| $78M | 0.53% |
1,393,771
+375,963
| +37% | +$21M |
|
32
Coca-Cola
KO
$297B
| $76.7M | 0.52% |
1,462,051
+690,955
| +90% | +$36.3M |
|
33
American Tower
AMT
$91.9B
| $76.2M | 0.52% |
287,087
+81,914
| +40% | +$21.7M |
|
34
Chevron
CVX
$318B
| $75.1M | 0.51% |
739,828
-18,594
| -2% | -$1.89M |
|
|
35
AbbVie
ABBV
$374B
| $73.2M | 0.5% |
678,748
+556,116
| +453% | +$60M |
|
36
Walmart
WMT
$793B
| $71.2M | 0.48% |
510,808
+231,810
| +83% | +$32.3M |
|
37
Elanco Animal Health
ELAN
$8.62B
| $71.2M | 0.48% |
2,232,300
| – | – |
|
38
Alibaba
BABA
$325B
| $68.5M | 0.47% |
463,000
| – | – |
|
39
Salesforce
CRM
$245B
| $66.5M | 0.45% |
245,014
-81,458
| -25% | -$22.1M |
|
40
Visa
V
$681B
| $63.6M | 0.43% |
285,383
-159,192
| -36% | -$35.5M |
|
41
American Express
AXP
$225B
| $60.4M | 0.41% |
360,243
+10,833
| +3% | +$1.81M |
|
42
PayPal
PYPL
$66.5B
| $59.1M | 0.4% |
226,958
-81,338
| -26% | -$21.2M |
|
43
Pfizer
PFE
$141B
| $58.8M | 0.4% |
1,366,801
+978,142
| +252% | +$42.1M |
|
44
Prologis
PLD
$103B
| $58.5M | 0.4% |
466,295
+132,447
| +40% | +$16.6M |
|
45
Merck
MRK
$210B
| $57.2M | 0.39% |
761,429
+401,959
| +112% | +$30.2M |
|
46
Honeywell
HON
$136B
| $54.4M | 0.37% |
256,380
+24,492
| +11% | +$5.2M |
|
47
Canadian Natural Resources
CNQ
$65B
| $54.4M | 0.37% |
1,488,581
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $53.9M | 0.37% |
917,131
-55,286
| -6% | -$3.25M |
|
49
Waste Management
WM
$90.4B
| $53.9M | 0.37% |
360,839
-5,125
| -1% | -$765K |
|
50
ConocoPhillips
COP
$118B
| $53.8M | 0.37% |
794,506
-18,206
| -2% | -$1.23M |
|