CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
+$7.43B
(-36%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-55.95%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
68
Reduced
452
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.36% |
521,864
-207,939
| -28% | -$13.6M |
|
52
Adobe
ADBE
$148B
| $33M | 0.35% |
152,546
-174,074
| -53% | -$37.6M |
|
53
Broadcom
AVGO
$1.42T
| $31.8M | 0.34% |
134,755
+17,747
| +15% | +$4.18M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $30.1M | 0.32% |
184,491
-34,161
| -16% | -$5.58M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $29.1M | 0.31% |
421,699
+175,842
| +72% | +$12.1M |
|
56
RTX Corp
RTX
$212B
| $28.7M | 0.31% |
228,088
-214,890
| -49% | -$27M |
|
57
Automatic Data Processing
ADP
$121B
| $28.2M | 0.3% |
248,690
+110,070
| +79% | +$12.5M |
|
58
Amgen
AMGN
$153B
| $27.9M | 0.3% |
163,910
-51,605
| -24% | -$8.8M |
|
59
DuPont de Nemours
DD
$31.6B
| $27.7M | 0.29% |
435,262
-392,950
| -47% | -$25M |
|
60
Devon Energy
DVN
$22.3B
| $27.7M | 0.29% |
872,099
-361,565
| -29% | -$11.5M |
|
61
Oracle
ORCL
$628B
| $27.1M | 0.29% |
593,398
-56,413
| -9% | -$2.58M |
|
62
Travelers Companies
TRV
$62.3B
| $26.4M | 0.28% |
189,845
-158,299
| -45% | -$22M |
|
63
American Express
AXP
$225B
| $26.2M | 0.28% |
281,130
-157,351
| -36% | -$14.7M |
|
64
Nike
NKE
$110B
| $25.2M | 0.27% |
379,027
-210,212
| -36% | -$14M |
|
65
Eaton
ETN
$134B
| $24.5M | 0.26% |
307,064
+218,013
| +245% | +$17.4M |
|
66
Netflix
NFLX
$521B
| $24.4M | 0.26% |
82,704
-47,147
| -36% | -$13.9M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.3M | 0.26% |
+462,564
| New | +$24.3M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.3M | 0.26% |
+240,026
| New | +$24.3M |
|
69
Darden Restaurants
DRI
$24.3B
| $24.2M | 0.26% |
284,346
+256,463
| +920% | +$21.9M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.2M | 0.26% |
+297,439
| New | +$24.2M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24M | 0.26% |
+366,995
| New | +$24M |
|
72
United Parcel Service
UPS
$72.3B
| $24M | 0.26% |
229,219
+90,330
| +65% | +$9.45M |
|
73
Valero Energy
VLO
$48.3B
| $23.8M | 0.25% |
256,153
+141,881
| +124% | +$13.2M |
|
74
Southwest Airlines
LUV
$17B
| $23.7M | 0.25% |
413,291
+302,893
| +274% | +$17.3M |
|
75
McKesson
MCK
$85.9B
| $23.6M | 0.25% |
167,250
+120,706
| +259% | +$17M |
|