CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$18.3B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.44%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.13B
| $101M | 0.55% |
1,179,958
| – | – |
|
27
Crown Castle
CCI
$42.3B
| $98.8M | 0.54% |
857,960
+821,124
| +2,229% | +$94.6M |
|
28
Advanced Micro Devices
AMD
$263B
| $95M | 0.52% |
644,178
+369,141
| +134% | +$54.4M |
|
29
PepsiCo
PEP
$203B
| $90.8M | 0.5% |
534,813
-5,100
| -0.9% | -$866K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $90.1M | 0.49% |
169,719
+53,417
| +46% | +$28.4M |
|
|
31
Intel
INTC
$105B
| $88.1M | 0.48% |
1,753,786
-3,110,669
| -64% | -$156M |
|
32
Adobe
ADBE
$148B
| $87.1M | 0.47% |
146,042
+36,552
| +33% | +$21.8M |
|
33
Walt Disney
DIS
$211B
| $86.3M | 0.47% |
955,563
+305,688
| +47% | +$27.6M |
|
34
T-Mobile US
TMUS
$284B
| $83M | 0.45% |
517,854
+223,929
| +76% | +$35.9M |
|
35
Procter & Gamble
PG
$370B
| $82.5M | 0.45% |
562,942
-352,213
| -38% | -$51.6M |
|
36
Mastercard
MA
$536B
| $82.1M | 0.45% |
192,417
+58,789
| +44% | +$25.1M |
|
37
Costco
COST
$421B
| $79.6M | 0.43% |
120,553
-46,162
| -28% | -$30.5M |
|
38
Qualcomm
QCOM
$170B
| $78.9M | 0.43% |
545,203
+306,124
| +128% | +$44.3M |
|
39
Phillips 66
PSX
$52.8B
| $77.6M | 0.42% |
582,615
+558,038
| +2,271% | +$74.3M |
|
40
Comcast
CMCSA
$125B
| $75.7M | 0.41% |
1,725,601
+235,587
| +16% | +$10.3M |
|
41
Linde
LIN
$221B
| $70.2M | 0.38% |
171,041
+36,109
| +27% | +$14.8M |
|
42
Alibaba
BABA
$325B
| $69.5M | 0.38% |
+896,950
| New | +$69.5M |
|
|
43
Home Depot
HD
$406B
| $67.1M | 0.37% |
193,615
-327,757
| -63% | -$114M |
|
44
Intuit
INTU
$187B
| $67M | 0.37% |
107,174
+44,999
| +72% | +$28.1M |
|
45
Chevron
CVX
$318B
| $64.9M | 0.35% |
434,939
+184,783
| +74% | +$27.6M |
|
46
Cisco
CSCO
$268B
| $63.8M | 0.35% |
1,261,915
+511,570
| +68% | +$25.8M |
|
47
Exxon Mobil
XOM
$477B
| $63.3M | 0.35% |
633,309
-447,643
| -41% | -$44.8M |
|
48
Eli Lilly
LLY
$661B
| $60M | 0.33% |
102,906
+58,894
| +134% | +$34.3M |
|
49
Merck
MRK
$210B
| $59M | 0.32% |
541,151
+210,567
| +64% | +$23M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.9M | 0.32% |
257,584
+129,716
| +101% | +$29.2M |
|