CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-4.89%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.58%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
216
New
36
Increased
95
Reduced
41
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
General Motors
GM
|
$166M |
| 3 |
AT&T
T
|
$120M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Pfizer
PFE
|
$75.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$131M |
| 2 |
GE Aerospace
GE
|
$129M |
| 3 |
PPG Industries
PPG
|
$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$56.8M |
| 5 |
MetLife
MET
|
$56M |
Sector Composition
| 1 | Communication Services | 19.67% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.2B
| $7.65M | 0.21% |
200,000
| – | – |
|
52
Energizer
ENR
$1.94B
| $7.37M | 0.2% |
+190,466
| New | +$7.37M |
|
53
ServiceNow
NOW
$191B
| $7.32M | 0.2% |
+105,405
| New | +$7.32M |
|
54
Amgen
AMGN
$153B
| $7.26M | 0.2% |
52,469
+30,621
| +140% | +$4.24M |
|
55
Nucor
NUE
$33.3B
| $6.51M | 0.18% |
+173,306
| New | +$6.51M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $6.28M | 0.17% |
75,582
+44,240
| +141% | +$3.68M |
|
57
Kraft Heinz
KHC
$31.9B
| $5.92M | 0.16% |
+83,924
| New | +$5.92M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $5.92M | 0.16% |
54,703
-68,088
| -55% | -$7.36M |
|
59
Qualcomm
QCOM
$170B
| $5.84M | 0.16% |
108,722
+61,880
| +132% | +$3.33M |
|
60
Starbucks
SBUX
$99.2B
| $5.84M | 0.16% |
102,702
+59,585
| +138% | +$3.39M |
|
61
IBM
IBM
$227B
| $5.35M | 0.14% |
36,892
-101,436
| -73% | -$14.7M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $5.32M | 0.14% |
28,000
| – | – |
|
63
3M
MMM
$81B
| $5.23M | 0.14% |
36,882
-101,446
| -73% | -$14.4M |
|
64
Boeing
BA
$176B
| $4.83M | 0.13% |
36,882
-101,446
| -73% | -$13.3M |
|
|
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.83M | 0.13% |
+465,249
| New | +$4.83M |
|
66
Biogen
BIIB
$20.8B
| $4.75M | 0.13% |
16,273
+9,514
| +141% | +$2.78M |
|
67
Nike
NKE
$110B
| $4.54M | 0.12% |
36,882
-101,446
| -73% | -$12.5M |
|
68
Aptiv
APTV
$17.3B
| $4.52M | 0.12% |
+59,466
| New | +$4.52M |
|
69
Costco
COST
$421B
| $4.4M | 0.12% |
30,411
+17,768
| +141% | +$2.57M |
|
70
Air Products & Chemicals
APD
$64.8B
| $4.35M | 0.12% |
+34,094
| New | +$4.35M |
|
71
Booking.com
BKNG
$181B
| $4.34M | 0.12% |
+3,509
| New | +$4.34M |
|
72
UnitedHealth
UNH
$279B
| $4.28M | 0.12% |
36,882
-101,446
| -73% | -$11.8M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 0.1% |
46,758
+25,802
| +123% | +$2.09M |
|
74
Walt Disney
DIS
$211B
| $3.78M | 0.1% |
36,992
-101,336
| -73% | -$10.4M |
|
75
Travelers Companies
TRV
$62.3B
| $3.67M | 0.1% |
36,882
-101,446
| -73% | -$10.1M |
|