CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+4.19%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.93B
AUM Growth
+$3.93B
(+33%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
282
New
76
Increased
45
Reduced
104
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
Pfizer
PFE
|
$90.2M |
| 5 |
Microsoft
MSFT
|
$80M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$256M |
| 2 |
Air Products & Chemicals
APD
|
$142M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$124M |
| 4 |
Apple
AAPL
|
$71.9M |
| 5 |
Merck
MRK
|
$62.7M |
Sector Composition
| 1 | Communication Services | 22.98% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.1B
| $21.9M | 0.42% |
637,929
-661,734
| -51% | -$22.7M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $20.6M | 0.39% |
307,988
+213,933
| +227% | +$14.3M |
|
53
Amgen
AMGN
$153B
| $20.6M | 0.39% |
123,475
+72,865
| +144% | +$12.2M |
|
|
ACAS
54
DELISTED
American Capital Ltd
ACAS
| $20.6M | 0.39% |
1,216,000
-800,000
| -40% | -$13.5M |
|
55
Eastman Chemical
EMN
$7.76B
| $20.3M | 0.39% |
+300,162
| New | +$20.3M |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $20.2M | 0.38% |
+483,556
| New | +$20.2M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $20.2M | 0.38% |
+175,001
| New | +$20.2M |
|
|
CAB
58
DELISTED
Cabela's Inc
CAB
| $19.2M | 0.37% |
350,000
+150,000
| +75% | +$8.24M |
|
59
Hershey
HSY
$37.4B
| $19.1M | 0.36% |
+200,154
| New | +$19.1M |
|
60
Altria Group
MO
$112B
| $19.1M | 0.36% |
+302,148
| New | +$19.1M |
|
61
Avis
CAR
$5.53B
| $17.8M | 0.34% |
520,000
| – | – |
|
62
Home Depot
HD
$406B
| $17.2M | 0.33% |
133,385
+38,796
| +41% | +$4.99M |
|
63
AbbVie
ABBV
$374B
| $16.4M | 0.31% |
+260,004
| New | +$16.4M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $16.3M | 0.31% |
155,841
+103,657
| +199% | +$10.8M |
|
65
RTX Corp
RTX
$212B
| $16M | 0.3% |
157,883
+63,965
| +68% | +$6.5M |
|
66
Oracle
ORCL
$628B
| $15.8M | 0.3% |
+403,309
| New | +$15.8M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.8M | 0.3% |
+267,000
| New | +$15.8M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.28% |
102,087
+99,395
| +3,692% | +$14.4M |
|
69
PG&E
PCG
$33.7B
| $14.6M | 0.28% |
+238,548
| New | +$14.6M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.28% |
364,483
+345,739
| +1,845% | +$13.8M |
|
71
Exelon
EXC
$43.8B
| $14.2M | 0.27% |
+426,015
| New | +$14.2M |
|
72
Marathon Petroleum
MPC
$54.4B
| $13.9M | 0.26% |
+341,556
| New | +$13.9M |
|
|
FDC
73
DELISTED
First Data Corporation
FDC
| $13.8M | 0.26% |
+1,050,000
| New | +$13.8M |
|
74
Eagle Materials
EXP
$7.27B
| $13.3M | 0.25% |
+171,969
| New | +$13.3M |
|
75
IBM
IBM
$227B
| $13.1M | 0.25% |
82,774
-181,295
| -69% | -$28.8M |
|