CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$8.9B
(+20%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $40.8M | 0.35% |
196,912
+122,435
| +164% | +$25.4M |
|
52
Qualcomm
QCOM
$170B
| $40.1M | 0.35% |
714,006
+480,482
| +206% | +$27M |
|
53
Adobe
ADBE
$148B
| $40M | 0.35% |
164,085
+11,539
| +8% | +$2.81M |
|
54
Lockheed Martin
LMT
$105B
| $39.6M | 0.34% |
133,954
+101,747
| +316% | +$30.1M |
|
55
Netflix
NFLX
$521B
| $39.3M | 0.34% |
100,407
+17,703
| +21% | +$6.93M |
|
56
RTX Corp
RTX
$212B
| $38.5M | 0.33% |
307,660
+79,572
| +35% | +$9.95M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $38.4M | 0.33% |
496,925
+75,226
| +18% | +$5.81M |
|
58
Exelon
EXC
$43.8B
| $38.1M | 0.33% |
894,491
+769,392
| +615% | +$32.8M |
|
59
Bank of America
BAC
$371B
| $37.5M | 0.32% |
1,331,995
+91,781
| +7% | +$2.59M |
|
|
60
Comcast
CMCSA
$125B
| $37.5M | 0.32% |
1,144,309
-1,467,975
| -56% | -$48.2M |
|
61
Caterpillar
CAT
$194B
| $36.7M | 0.32% |
270,386
-231,754
| -46% | -$31.4M |
|
62
Century Aluminum
CENX
$2.07B
| $36.5M | 0.32% |
2,319,400
+1,619,400
| +231% | +$25.5M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $36.4M | 0.31% |
606,316
+84,452
| +16% | +$5.07M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $35.3M | 0.3% |
192,195
+131,591
| +217% | +$24.1M |
|
65
General Dynamics
GD
$86.8B
| $34.5M | 0.3% |
184,939
+95,412
| +107% | +$17.8M |
|
66
Air Products & Chemicals
APD
$64.8B
| $34.2M | 0.3% |
219,807
+186,638
| +563% | +$29.1M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $33.6M | 0.29% |
459,087
+204,112
| +80% | +$15M |
|
68
Mastercard
MA
$536B
| $33.1M | 0.29% |
168,299
-57,326
| -25% | -$11.3M |
|
69
Nike
NKE
$110B
| $33M | 0.28% |
413,953
+34,926
| +9% | +$2.78M |
|
70
Baxter International
BAX
$12.1B
| $32.9M | 0.28% |
445,282
+353,169
| +383% | +$26.1M |
|
71
Electronic Arts
EA
$42B
| $32.2M | 0.28% |
228,004
-115,077
| -34% | -$16.2M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $31.2M | 0.27% |
161,759
-57,241
| -26% | -$11.1M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.6M | 0.26% |
706,944
+624,400
| +756% | +$27.1M |
|
74
GE Aerospace
GE
$293B
| $30.1M | 0.26% |
2,215,076
+957,868
| +76% | +$13M |
|
75
Coca-Cola
KO
$297B
| $29.7M | 0.26% |
676,280
-355,085
| -34% | -$15.6M |
|