CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
-2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$1.64B
Cap. Flow %
-16.1%
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20

Top Buys

1
INTC icon
Intel
INTC
$143M
2
C icon
Citigroup
C
$134M
3
AMZN icon
Amazon
AMZN
$131M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$99.5M
5
HD icon
Home Depot
HD
$78.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$366M
2
CSCO icon
Cisco
CSCO
$226M
3
MSFT icon
Microsoft
MSFT
$218M
4
LIN icon
Linde
LIN
$92.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$91.5M

Sector Composition

1 Technology 25.1%
2 Financials 19.61%
3 Consumer Discretionary 14.07%
4 Communication Services 12.83%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$75M 0.73%
481,436
-151,120
-24% -$23.5M
UNH icon
27
UnitedHealth
UNH
$279B
$72.6M 0.71%
143,954
-17,151
-11% -$8.65M
KO icon
28
Coca-Cola
KO
$297B
$71.5M 0.7%
1,276,762
-294,362
-19% -$16.5M
NFLX icon
29
Netflix
NFLX
$521B
$67.9M 0.66%
179,780
-15,336
-8% -$5.79M
CMCSA icon
30
Comcast
CMCSA
$125B
$66.1M 0.65%
1,490,014
+222,393
+18% +$9.86M
CHTR icon
31
Charter Communications
CHTR
$35.7B
$66.1M 0.65%
150,195
+81,973
+120% +$36.1M
WMT icon
32
Walmart
WMT
$793B
$65.2M 0.64%
407,708
+144,321
+55% +$23.1M
FCX icon
33
Freeport-McMoran
FCX
$66.3B
$61.7M 0.6%
1,654,428
+850,697
+106% +$31.7M
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$58.9M 0.58%
116,302
-8,901
-7% -$4.51M
ADBE icon
35
Adobe
ADBE
$148B
$55.8M 0.55%
109,490
-62,683
-36% -$32M
TXN icon
36
Texas Instruments
TXN
$178B
$55.7M 0.55%
350,261
+167,891
+92% +$26.7M
MA icon
37
Mastercard
MA
$536B
$52.9M 0.52%
133,628
-134,325
-50% -$53.2M
DIS icon
38
Walt Disney
DIS
$211B
$52.7M 0.52%
649,875
+146,730
+29% +$11.9M
LIN icon
39
Linde
LIN
$221B
$50.2M 0.49%
134,932
-247,613
-65% -$92.2M
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$48.8M 0.48%
702,476
+241,326
+52% +$16.7M
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$48.3M 0.47%
832,306
+586,100
+238% +$34M
SNOW
42
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$43.1M 0.42%
281,883
+28,726
+11% +$4.39M
CVX icon
43
Chevron
CVX
$318B
$42.2M 0.41%
250,156
+45,933
+22% +$7.75M
MS icon
44
Morgan Stanley
MS
$237B
$41.6M 0.41%
508,914
+243,235
+92% +$19.9M
TMUS icon
45
T-Mobile US
TMUS
$284B
$41.2M 0.4%
293,925
-6,318
-2% -$885K
CSCO icon
46
Cisco
CSCO
$268B
$40.3M 0.4%
750,345
-4,197,209
-85% -$226M
GILD icon
47
Gilead Sciences
GILD
$140B
$38.4M 0.38%
512,112
+261,479
+104% +$19.6M
AMGN icon
48
Amgen
AMGN
$153B
$35.1M 0.34%
130,585
+23,218
+22% +$6.24M
FIS icon
49
Fidelity National Information Services
FIS
$35.6B
$34.7M 0.34%
627,454
+506,636
+419% +$28M
ABT icon
50
Abbott
ABT
$230B
$34.1M 0.33%
352,081
+101,991
+41% +$9.88M
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