CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.38%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.83B
AUM Growth
+$3.83B
(+40%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
245
New
47
Increased
123
Reduced
19
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Mondelez International
MDLZ
|
$90.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$215M |
| 2 |
Pfizer
PFE
|
$80.3M |
| 3 |
T-Mobile US
TMUS
|
$75.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$68.7M |
| 5 |
Bausch Health
BHC
|
$67.5M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.88% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $14.3M | 0.29% |
335,000
-265,000
| -44% | -$11.3M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.28% |
177,802
-649,850
| -79% | -$49.4M |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.5M | 0.27% |
295,000
+45,000
| +18% | +$2.06M |
|
54
US Bancorp
USB
$75.5B
| $12.5M | 0.25% |
+292,715
| New | +$12.5M |
|
55
NCR Voyix
VYX
$1.76B
| $12.2M | 0.25% |
+500,000
| New | +$12.2M |
|
56
Gen Digital
GEN
$18.3B
| $11.7M | 0.24% |
556,014
+508,671
| +1,074% | +$10.7M |
|
57
Comcast
CMCSA
$125B
| $11.4M | 0.23% |
202,744
+56,507
| +39% | +$3.19M |
|
58
Copart
CPRT
$46.5B
| $11.4M | 0.23% |
+300,000
| New | +$11.4M |
|
59
Danaher
DHR
$143B
| $11.2M | 0.23% |
+120,233
| New | +$11.2M |
|
60
Alaska Air
ALK
$7.21B
| $11M | 0.22% |
+136,247
| New | +$11M |
|
61
Equifax
EFX
$29.3B
| $10.3M | 0.21% |
+92,829
| New | +$10.3M |
|
62
Amgen
AMGN
$153B
| $10.3M | 0.21% |
63,520
+11,051
| +21% | +$1.79M |
|
63
Molina Healthcare
MOH
$9.6B
| $9.92M | 0.2% |
+165,000
| New | +$9.92M |
|
64
McKesson
MCK
$85.9B
| $8.94M | 0.18% |
45,307
-134,693
| -75% | -$26.6M |
|
|
UNT
65
DELISTED
UNIT Corporation
UNT
| $8.48M | 0.17% |
+695,308
| New | +$8.48M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $7.92M | 0.16% |
66,158
+11,455
| +21% | +$1.37M |
|
|
67
Goldman Sachs
GS
$221B
| $7.6M | 0.15% |
42,152
-1,194,730
| -97% | -$215M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.15% |
88,028
+12,446
| +16% | +$1.06M |
|
69
Kraft Heinz
KHC
$31.9B
| $7.38M | 0.15% |
101,431
+17,507
| +21% | +$1.27M |
|
|
KATE
70
DELISTED
Kate Spade & Company
KATE
| $7.11M | 0.14% |
+400,000
| New | +$7.11M |
|
71
Lumen
LUMN
$4.84B
| $6.93M | 0.14% |
+275,443
| New | +$6.93M |
|
72
3M
MMM
$81B
| $6.35M | 0.13% |
42,152
+5,270
| +14% | +$794K |
|
73
Qualcomm
QCOM
$170B
| $6.3M | 0.13% |
126,080
+17,358
| +16% | +$868K |
|
74
Boeing
BA
$176B
| $6.1M | 0.12% |
42,152
+5,270
| +14% | +$762K |
|
75
Costco
COST
$421B
| $5.96M | 0.12% |
36,896
+6,485
| +21% | +$1.05M |
|