CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
+$9.53B
(-5.3%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $49.3M | 0.46% |
690,629
+481,781
| +231% | +$34.4M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $49.1M | 0.46% |
282,336
+5,978
| +2% | +$1.04M |
|
53
Costco
COST
$421B
| $46.5M | 0.43% |
228,421
+93,738
| +70% | +$19.1M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $45.9M | 0.43% |
1,120,677
+1,010,398
| +916% | +$41.4M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $45.6M | 0.42% |
776,255
-389,720
| -33% | -$22.9M |
|
56
Netflix
NFLX
$521B
| $45.3M | 0.42% |
169,340
+101,438
| +149% | +$27.2M |
|
57
AbbVie
ABBV
$374B
| $45M | 0.42% |
487,859
-129,715
| -21% | -$12M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $44.4M | 0.41% |
692,750
+95,748
| +16% | +$6.14M |
|
59
Schlumberger
SLB
$52.2B
| $43.1M | 0.4% |
1,193,340
+956,532
| +404% | +$34.5M |
|
60
Gen Digital
GEN
$18.3B
| $42.4M | 0.39% |
2,242,905
+1,008,656
| +82% | +$19.1M |
|
61
Exxon Mobil
XOM
$477B
| $41.9M | 0.39% |
614,577
-311,106
| -34% | -$21.2M |
|
62
Broadridge
BR
$29.3B
| $41.8M | 0.39% |
434,383
+259,408
| +148% | +$25M |
|
63
Abbott
ABT
$230B
| $41.2M | 0.38% |
569,628
+57,728
| +11% | +$4.18M |
|
64
Estee Lauder
EL
$33.1B
| $40.4M | 0.38% |
310,710
+262,982
| +551% | +$34.2M |
|
65
Morgan Stanley
MS
$237B
| $39.7M | 0.37% |
1,001,523
+826,767
| +473% | +$32.8M |
|
66
Broadcom
AVGO
$1.42T
| $39.7M | 0.37% |
156,145
-145,847
| -48% | -$37.1M |
|
67
Medtronic
MDT
$118B
| $39.6M | 0.37% |
435,587
+38,535
| +10% | +$3.51M |
|
68
Occidental Petroleum
OXY
$45.6B
| $38.9M | 0.36% |
633,406
-59,276
| -9% | -$3.64M |
|
69
Bank of America
BAC
$371B
| $38.6M | 0.36% |
1,564,802
+340,614
| +28% | +$8.39M |
|
70
Accenture
ACN
$158B
| $35.7M | 0.33% |
253,332
+117,414
| +86% | +$16.6M |
|
71
Eli Lilly
LLY
$661B
| $35.4M | 0.33% |
305,775
+41,475
| +16% | +$4.8M |
|
72
Goldman Sachs
GS
$221B
| $35.4M | 0.33% |
211,760
-116,122
| -35% | -$19.4M |
|
73
Zoetis
ZTS
$67.6B
| $34.7M | 0.32% |
405,823
+272,595
| +205% | +$23.3M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $34.3M | 0.32% |
256,410
+232,518
| +973% | +$31.1M |
|
75
Hilton Worldwide
HLT
$64.7B
| $33.4M | 0.31% |
465,106
+365,892
| +369% | +$26.3M |
|