CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$13.9B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $65.4M | 0.42% |
442,863
+225,433
| +104% | +$33.3M |
|
52
Newmont
NEM
$82.8B
| $65M | 0.42% |
1,495,885
+493,924
| +49% | +$21.5M |
|
53
Target
TGT
$42B
| $64M | 0.41% |
499,025
+440,836
| +758% | +$56.5M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $64M | 0.41% |
+500,000
| New | +$64M |
|
55
Electronic Arts
EA
$42B
| $63.6M | 0.41% |
591,681
+281,514
| +91% | +$30.3M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $63.3M | 0.41% |
+691,000
| New | +$63.3M |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $63.2M | 0.41% |
+1,029,000
| New | +$63.2M |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $63.1M | 0.41% |
+1,177,000
| New | +$63.1M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.5M | 0.41% |
+992,000
| New | +$62.5M |
|
60
Honeywell
HON
$136B
| $62.4M | 0.4% |
352,807
+245,728
| +229% | +$43.5M |
|
61
S&P Global
SPGI
$165B
| $61.1M | 0.4% |
223,900
+31,949
| +17% | +$8.72M |
|
62
Oracle
ORCL
$628B
| $60.8M | 0.39% |
1,146,891
+630,899
| +122% | +$33.4M |
|
63
Adobe
ADBE
$148B
| $59.5M | 0.39% |
180,445
+49,842
| +38% | +$16.4M |
|
64
Corteva
CTVA
$49.2B
| $56.8M | 0.37% |
1,922,590
+942,074
| +96% | +$27.8M |
|
65
Wells Fargo
WFC
$258B
| $56.1M | 0.36% |
1,041,891
+585,246
| +128% | +$31.5M |
|
66
Charter Communications
CHTR
$35.7B
| $55.8M | 0.36% |
114,939
+7,822
| +7% | +$3.79M |
|
67
Colgate-Palmolive
CL
$67.7B
| $55.7M | 0.36% |
809,623
+461,962
| +133% | +$31.8M |
|
68
Lowe's Companies
LOW
$146B
| $54.8M | 0.36% |
457,737
+369,837
| +421% | +$44.3M |
|
69
Texas Instruments
TXN
$178B
| $53.4M | 0.35% |
416,394
+165,212
| +66% | +$21.2M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.4M | 0.34% |
231,509
+8,189
| +4% | +$1.85M |
|
71
Goldman Sachs
GS
$221B
| $50.6M | 0.33% |
220,121
+49,563
| +29% | +$11.4M |
|
72
RTX Corp
RTX
$212B
| $50.5M | 0.33% |
337,073
+82,653
| +32% | +$12.4M |
|
73
Lam Research
LRCX
$124B
| $49.5M | 0.32% |
169,391
+130,505
| +336% | +$38.2M |
|
74
GE Aerospace
GE
$293B
| $48.4M | 0.31% |
4,336,773
+3,037,987
| +234% | +$33.9M |
|
75
Pfizer
PFE
$141B
| $47M | 0.3% |
1,198,865
-947,552
| -44% | -$37.1M |
|