CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$9.19B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.15%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
156
Reduced
37
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $44.7M | 0.46% |
1,017,700
+534,144
| +110% | +$23.4M |
|
52
Exelon
EXC
$43.8B
| $43.9M | 0.45% |
1,238,354
+812,339
| +191% | +$28.8M |
|
53
Colgate-Palmolive
CL
$67.7B
| $43.8M | 0.45% |
669,661
+363,681
| +119% | +$23.8M |
|
54
JPMorgan Chase
JPM
$824B
| $43.1M | 0.44% |
499,536
+438,538
| +719% | +$37.8M |
|
55
RTX Corp
RTX
$212B
| $42.1M | 0.43% |
384,401
+226,518
| +143% | +$24.8M |
|
56
Goldman Sachs
GS
$221B
| $41.2M | 0.42% |
172,175
+114,733
| +200% | +$27.5M |
|
57
Booking.com
BKNG
$181B
| $40.9M | 0.42% |
27,927
+26,916
| +2,662% | +$39.5M |
|
58
Comcast
CMCSA
$125B
| $39.1M | 0.4% |
565,538
+504,438
| +826% | +$34.8M |
|
|
FDC
59
DELISTED
First Data Corporation
FDC
| $37.6M | 0.38% |
2,650,000
+1,600,000
| +152% | +$22.7M |
|
60
Newell Brands
NWL
$2.64B
| $37.2M | 0.38% |
+833,149
| New | +$37.2M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $35.9M | 0.37% |
614,637
+112,800
| +22% | +$6.59M |
|
62
Abbott
ABT
$230B
| $34.6M | 0.35% |
+901,014
| New | +$34.6M |
|
63
Lowe's Companies
LOW
$146B
| $33.9M | 0.35% |
476,215
+420,253
| +751% | +$29.9M |
|
64
3M
MMM
$81B
| $33.6M | 0.34% |
188,142
+130,451
| +226% | +$23.3M |
|
65
Deere & Co
DE
$127B
| $33.2M | 0.34% |
321,908
+319,569
| +13,663% | +$32.9M |
|
66
Chevron
CVX
$318B
| $32.5M | 0.33% |
276,376
+206,435
| +295% | +$24.3M |
|
67
Intel
INTC
$105B
| $32.5M | 0.33% |
895,573
+36,853
| +4% | +$1.34M |
|
68
General Dynamics
GD
$86.8B
| $32.3M | 0.33% |
187,155
-18,160
| -9% | -$3.14M |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $32M | 0.33% |
+1,497,006
| New | +$32M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $31.7M | 0.32% |
327,930
+212,075
| +183% | +$20.5M |
|
71
PayPal
PYPL
$66.5B
| $30.9M | 0.32% |
782,619
+581,845
| +290% | +$23M |
|
72
Walt Disney
DIS
$211B
| $30.8M | 0.32% |
295,255
+46,603
| +19% | +$4.86M |
|
73
Cisco
CSCO
$268B
| $30.7M | 0.31% |
1,016,271
+856,447
| +536% | +$25.9M |
|
74
Lamb Weston
LW
$7.88B
| $29.8M | 0.3% |
+787,001
| New | +$29.8M |
|
75
Macy's
M
$4.42B
| $29.6M | 0.3% |
+826,962
| New | +$29.6M |
|