CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$11.6B
(+32%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $55.1M | 0.4% | 1,201,123 +335,892 | +39% | +$15.4M |
|
52
Qualcomm
QCOM
$173B
| $55M | 0.39% | 858,750 +238,810 | +39% | +$15.3M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $53M | 0.38% | 729,803 +192,469 | +36% | +$14M |
|
54
Devon Energy
DVN
$22.9B
| $51.1M | 0.37% | 1,233,664 +990,787 | +408% | +$41M |
|
55
Mondelez International
MDLZ
$79.5B
| $50.3M | 0.36% | 1,174,205 +114,616 | +11% | +$4.91M |
|
56
PepsiCo
PEP
$204B
| $50M | 0.36% | 416,901 +77,280 | +23% | +$9.27M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.2M | 0.35% | 1,426,226 +1,140,445 | +399% | +$39.4M |
|
58
Stanley Black & Decker
SWK
$11.5B
| $47.7M | 0.34% | 280,953 +258,647 | +1,160% | +$43.9M |
|
59
Travelers Companies
TRV
$61.1B
| $47.2M | 0.34% | 348,144 +55,037 | +19% | +$7.47M |
|
60
Western Digital
WDC
$27.9B
| $45.4M | 0.33% | 571,256 +18,927 | +3% | +$1.51M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $44.2M | 0.32% | 378,874 -395,126 | -51% | -$46.1M |
|
62
American Express
AXP
$231B
| $43.5M | 0.31% | 438,481 +61,303 | +16% | +$6.09M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $41.4M | 0.3% | 220,271 +2,989 | +1% | +$561K |
|
64
Northrop Grumman
NOC
$84.5B
| $40.6M | 0.29% | 132,134 -51,228 | -28% | -$15.7M |
|
65
Citigroup
C
$178B
| $39.8M | 0.29% | 534,578 +7,715 | +1% | +$574K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $39.3M | 0.28% | 376,743 +198,238 | +111% | +$20.7M |
|
67
Philip Morris
PM
$260B
| $38.9M | 0.28% | 367,878 +120,124 | +48% | +$12.7M |
|
68
Salesforce
CRM
$245B
| $38.5M | 0.28% | 376,642 +274,006 | +267% | +$28M |
|
69
Amgen
AMGN
$155B
| $37.5M | 0.27% | 215,515 +49,016 | +29% | +$8.52M |
|
70
Charter Communications
CHTR
$36.3B
| $37.4M | 0.27% | 111,207 -101,153 | -48% | -$34M |
|
71
Nike
NKE
$114B
| $36.9M | 0.26% | 589,239 +132,025 | +29% | +$8.26M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 0.25% | 391,840 +308,888 | +372% | +$27.2M |
|
73
AbbVie
ABBV
$372B
| $34.3M | 0.25% | 354,714 +109,730 | +45% | +$10.6M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 0.25% | 218,652 +26,953 | +14% | +$4.21M |
|
75
Eli Lilly
LLY
$657B
| $33.1M | 0.24% | 391,607 +224,198 | +134% | +$18.9M |
|