CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.32%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.78B
AUM Growth
+$8.78B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
616
New
17
Increased
387
Reduced
157
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$282M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 4 |
Pfizer
PFE
|
$142M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$46.3M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
American Electric Power
AEP
|
$36.4M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $42.7M | 0.41% | 862,677 +70,924 | +9% | +$3.51M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $41.5M | 0.4% | 537,334 -123,700 | -19% | -$9.55M |
|
53
DuPont de Nemours
DD
$32.2B
| $41.1M | 0.39% | 593,022 +259,195 | +78% | +$17.9M |
|
54
AT&T
T
$209B
| $40.7M | 0.39% | 1,037,790 +62,675 | +6% | +$2.45M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $40.5M | 0.39% | 217,282 +176,156 | +428% | +$32.9M |
|
56
Coca-Cola
KO
$297B
| $38.9M | 0.37% | 865,231 +81,823 | +10% | +$3.68M |
|
57
Citigroup
C
$178B
| $38.3M | 0.37% | 526,863 +7,802 | +2% | +$568K |
|
58
PepsiCo
PEP
$204B
| $37.8M | 0.36% | 339,621 +97,564 | +40% | +$10.9M |
|
59
GE Aerospace
GE
$292B
| $36.6M | 0.35% | 1,514,041 -1,109,907 | -42% | -$26.8M |
|
60
Travelers Companies
TRV
$61.1B
| $35.9M | 0.34% | 293,107 +39,277 | +15% | +$4.81M |
|
61
Autodesk
ADSK
$67.3B
| $35.8M | 0.34% | 318,906 +275,117 | +628% | +$30.9M |
|
62
American Express
AXP
$231B
| $34.1M | 0.33% | 377,178 -173,254 | -31% | -$15.7M |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $34M | 0.33% | 1,887,200 +1,600,000 | +557% | +$28.9M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $33.8M | 0.32% | 691,520 +358,790 | +108% | +$17.5M |
|
65
Humana
HUM
$36.5B
| $33.7M | 0.32% | 138,395 +118,001 | +579% | +$28.7M |
|
66
Kraft Heinz
KHC
$33.1B
| $32.4M | 0.31% | 418,082 +43,264 | +12% | +$3.36M |
|
67
Qualcomm
QCOM
$173B
| $32.1M | 0.31% | 619,940 +61,328 | +11% | +$3.18M |
|
68
Amgen
AMGN
$155B
| $31M | 0.3% | 166,499 -146,256 | -47% | -$27.3M |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $30.3M | 0.29% | 160,584 +22,685 | +16% | +$4.27M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $29M | 0.28% | 64,858 +46,326 | +250% | +$20.7M |
|
71
Dominion Energy
D
$51.1B
| $29M | 0.28% | 376,730 +287,848 | +324% | +$22.1M |
|
72
Altria Group
MO
$113B
| $28.7M | 0.27% | 451,776 -21,185 | -4% | -$1.34M |
|
73
Occidental Petroleum
OXY
$46.9B
| $28.3M | 0.27% | 440,999 +169,954 | +63% | +$10.9M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 0.27% | 191,699 -22,236 | -10% | -$3.26M |
|
75
Philip Morris
PM
$260B
| $27.5M | 0.26% | 247,754 -4,725 | -2% | -$525K |
|