CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
232
New
41
Increased
121
Reduced
14
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41.4M |
Top Sells
| 1 |
General Motors
GM
|
$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
$120M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$78.8M |
| 5 |
Philip Morris
PM
|
$72M |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $11.1M | 0.29% |
+93,217
| New | +$11.1M |
|
|
UNT
52
DELISTED
UNIT Corporation
UNT
| $10.8M | 0.28% |
695,308
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $10.7M | 0.28% |
114,192
+98,948
| +649% | +$9.28M |
|
54
Comcast
CMCSA
$125B
| $10.6M | 0.28% |
325,768
+34,004
| +12% | +$1.11M |
|
|
CAB
55
DELISTED
Cabela's Inc
CAB
| $10M | 0.26% |
200,000
| – | – |
|
56
RTX Corp
RTX
$212B
| $9.63M | 0.25% |
+149,236
| New | +$9.63M |
|
57
PayPal
PYPL
$66.5B
| $9.41M | 0.24% |
257,697
+184,384
| +252% | +$6.73M |
|
58
Walt Disney
DIS
$211B
| $9.29M | 0.24% |
+94,948
| New | +$9.29M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.95M | 0.23% |
+50,000
| New | +$8.95M |
|
60
Affiliated Managers Group
AMG
$6.55B
| $8.46M | 0.22% |
60,078
+78
| +0.1% | +$11K |
|
61
Procter & Gamble
PG
$370B
| $8.18M | 0.21% |
+96,635
| New | +$8.18M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.7M | 0.2% |
95,000
| – | – |
|
63
Amgen
AMGN
$153B
| $7.7M | 0.2% |
50,610
-246,333
| -83% | -$37.5M |
|
64
Caterpillar
CAT
$194B
| $7.1M | 0.18% |
+93,637
| New | +$7.1M |
|
65
Visa
V
$681B
| $7.09M | 0.18% |
+95,543
| New | +$7.09M |
|
66
Walmart
WMT
$793B
| $6.94M | 0.18% |
284,994
-2,307,006
| -89% | -$56.2M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $6.1M | 0.16% |
+94,055
| New | +$6.1M |
|
68
JPMorgan Chase
JPM
$824B
| $6.09M | 0.16% |
+98,070
| New | +$6.09M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.16% |
72,466
+7,783
| +12% | +$648K |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $5.93M | 0.15% |
277,570
-70,194
| -20% | -$1.5M |
|
71
American Express
AXP
$225B
| $5.71M | 0.15% |
+93,961
| New | +$5.71M |
|
72
Starbucks
SBUX
$99.2B
| $5.64M | 0.15% |
98,690
+10,062
| +11% | +$575K |
|
73
Verizon
VZ
$184B
| $5.51M | 0.14% |
+98,675
| New | +$5.51M |
|
74
Nike
NKE
$110B
| $5.23M | 0.14% |
+94,716
| New | +$5.23M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $5.15M | 0.13% |
52,184
+4,307
| +9% | +$425K |
|