CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$9.94B
(+4.3%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
165
Reduced
357
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $46.8M | 0.38% |
495,627
-197,123
| -28% | -$18.6M |
|
|
52
Home Depot
HD
$406B
| $46.3M | 0.38% |
241,188
-657,340
| -73% | -$126M |
|
53
Estee Lauder
EL
$33.1B
| $45.5M | 0.37% |
275,056
-35,654
| -11% | -$5.9M |
|
54
DuPont de Nemours
DD
$31.6B
| $43.9M | 0.36% |
823,453
-1,508,996
| -65% | -$80.4M |
|
55
Fidelity National Information Services
FIS
$35.6B
| $43.8M | 0.36% |
387,674
-207,899
| -35% | -$23.5M |
|
56
IBM
IBM
$227B
| $43.4M | 0.35% |
307,311
+65,239
| +27% | +$9.21M |
|
57
3M
MMM
$81B
| $40.9M | 0.33% |
196,826
+71,783
| +57% | +$14.9M |
|
58
Phillips 66
PSX
$52.8B
| $39.8M | 0.33% |
418,271
-232,859
| -36% | -$22.2M |
|
59
Kraft Heinz
KHC
$31.9B
| $39.3M | 0.32% |
1,204,664
+914,656
| +315% | +$29.9M |
|
60
Kimberly-Clark
KMB
$42.5B
| $38.6M | 0.32% |
311,921
+133,429
| +75% | +$16.5M |
|
61
McDonald's
MCD
$226B
| $38.2M | 0.31% |
200,959
-98,819
| -33% | -$18.8M |
|
62
Halliburton
HAL
$18.4B
| $38.1M | 0.31% |
1,299,781
-822,781
| -39% | -$24.1M |
|
63
Charter Communications
CHTR
$35.7B
| $36.9M | 0.3% |
106,374
+2,460
| +2% | +$853K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $36.9M | 0.3% |
51,924
+48,510
| +1,421% | +$34.5M |
|
65
Nike
NKE
$110B
| $36.3M | 0.3% |
430,502
-280,847
| -39% | -$23.7M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $36.1M | 0.3% |
186,831
-95,505
| -34% | -$18.5M |
|
67
Abbott
ABT
$230B
| $34.9M | 0.29% |
436,823
-132,805
| -23% | -$10.6M |
|
68
Medtronic
MDT
$118B
| $33.7M | 0.28% |
370,539
-65,048
| -15% | -$5.92M |
|
69
CDW
CDW
$21.4B
| $33.4M | 0.27% |
346,551
+1,251
| +0.4% | +$121K |
|
70
Oracle
ORCL
$628B
| $33.2M | 0.27% |
617,649
+4,721
| +0.8% | +$254K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $33.1M | 0.27% |
726,744
+136,568
| +23% | +$6.22M |
|
72
Linde
LIN
$221B
| $32.8M | 0.27% |
186,158
+5,277
| +3% | +$928K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $31.2M | 0.26% |
686,151
+191,469
| +39% | +$8.71M |
|
74
RTX Corp
RTX
$212B
| $30.6M | 0.25% |
237,623
+72,843
| +44% | +$9.39M |
|
75
United Parcel Service
UPS
$72.3B
| $29.8M | 0.24% |
266,694
+145,665
| +120% | +$16.3M |
|