CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
+$9.08B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
Linde
LIN
|
$65.8M |
| 4 |
Gilead Sciences
GILD
|
$56.5M |
| 5 |
Public Storage
PSA
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Procter & Gamble
PG
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$105M |
| 4 |
Coca-Cola
KO
|
$104M |
| 5 |
PepsiCo
PEP
|
$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.6B
| $44.3M | 0.41% |
154,306
+129,237
| +516% | +$37.1M |
|
52
Charter Communications
CHTR
$35.7B
| $44.1M | 0.41% |
107,117
-2,939
| -3% | -$1.21M |
|
53
Exxon Mobil
XOM
$477B
| $43.6M | 0.41% |
617,198
-252,668
| -29% | -$17.8M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.4% |
450,319
+374,270
| +492% | +$35.9M |
|
55
HCA Healthcare
HCA
$95.4B
| $42.8M | 0.4% |
355,654
+183,101
| +106% | +$22M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $42.3M | 0.39% |
1,026,098
+124,414
| +14% | +$5.13M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $42M | 0.39% |
144,029
+52,635
| +58% | +$15.3M |
|
58
Chevron
CVX
$318B
| $41.7M | 0.39% |
352,008
-100,931
| -22% | -$12M |
|
59
Costco
COST
$421B
| $40.8M | 0.38% |
141,588
-112,346
| -44% | -$32.4M |
|
60
AbbVie
ABBV
$374B
| $40.4M | 0.38% |
533,549
+183,346
| +52% | +$13.9M |
|
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.7M | 0.37% |
350,000
-925,000
| -73% | -$105M |
|
62
Eli Lilly
LLY
$661B
| $39.2M | 0.37% |
350,318
+148,767
| +74% | +$16.6M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $38.1M | 0.36% |
383,554
+210,969
| +122% | +$20.9M |
|
64
Newmont
NEM
$82.8B
| $38M | 0.35% |
1,001,961
-28,085
| -3% | -$1.06M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $36.9M | 0.34% |
696,364
-71,616
| -9% | -$3.79M |
|
66
PPG Industries
PPG
$24.6B
| $36.7M | 0.34% |
309,376
+7,471
| +2% | +$885K |
|
67
Adobe
ADBE
$148B
| $36.1M | 0.34% |
130,603
-11,315
| -8% | -$3.13M |
|
68
3M
MMM
$81B
| $36.1M | 0.34% |
262,306
-57,002
| -18% | -$7.84M |
|
69
Goldman Sachs
GS
$221B
| $35.3M | 0.33% |
170,558
-2,342
| -1% | -$485K |
|
70
RTX Corp
RTX
$212B
| $34.7M | 0.32% |
404,273
-52,715
| -12% | -$4.53M |
|
71
Philip Morris
PM
$254B
| $33.8M | 0.32% |
445,470
-982,588
| -69% | -$74.6M |
|
72
CVS Health
CVS
$93B
| $33.7M | 0.31% |
533,857
+153,713
| +40% | +$9.69M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $33.4M | 0.31% |
170,346
+97,403
| +134% | +$19.1M |
|
74
Danaher
DHR
$143B
| $33.3M | 0.31% |
260,163
+25,441
| +11% | +$3.26M |
|
75
Texas Instruments
TXN
$178B
| $32.5M | 0.3% |
251,182
-100,201
| -29% | -$13M |
|